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Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$51M
(-43%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-81.91%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
67
New
7
Increased
10
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.4M |
| 2 |
Baidu
BIDU
|
+$3.05M |
| 3 |
Akamai
AKAM
|
+$2.32M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$1.58M |
| 5 |
Lam Research
LRCX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$3.88M |
| 3 |
Qualcomm
QCOM
|
+$3.48M |
| 4 |
Palo Alto Networks
PANW
|
+$3.02M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.14% |
| 2 | Communication Services | 18.02% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$293B
| – | – |
-13,600
| Closed | -$2.5M |
|
52
Box
BOX
$4.37B
| – | – |
-22,500
| Closed | -$462K |
|
53
Salesforce
CRM
$151B
| – | – |
-5,000
| Closed | -$582K |
|
54
MongoDB
MDB
$27.1B
| – | – |
-12,000
| Closed | -$521K |
|
|
55
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-35,000
| Closed | -$5.59M |
|
56
Nutanix
NTNX
$16B
| – | – |
-49,524
| Closed | -$2.43M |
|
|
57
Qualcomm
QCOM
$155B
| – | – |
-62,750
| Closed | -$3.48M |
|
58
Super Micro Computer
SMCI
$18.4B
| – | – |
-200,000
| Closed | -$340K |
|
59
Snap
SNAP
$7.89B
| – | – |
-22,500
| Closed | -$357K |
|
60
TD Synnex
SNX
$20.4B
| – | – |
-20,000
| Closed | -$1.18M |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-20,000
| Closed | -$5.26M |
|
62
AT&T
T
$159B
| – | – |
-68,485
| Closed | -$1.84M |
|
63
XWELL
XWEL
$8.28M
| – | – |
-58
| Closed | -$50K |
|
64
Yext
YEXT
$547M
| – | – |
-40,000
| Closed | -$506K |
|
|
TLND
65
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-17,842
| Closed | -$859K |
|
|
OCLR
66
DELISTED
Oclaro Inc.
OCLR
| – | – |
-10,568
| Closed | -$137K |
|
|
MULE
67
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-34,548
| Closed | -$1.52M |
|
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Boardman Bay Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boardman Bay Capital Management held 67 positions worth $66.9M, down 43% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boardman Bay Capital Management withdrew a net $54.8M in Q2 2018, closing 18 positions and reducing 29 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 61% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Boardman Bay Capital Management opened a new position in NVIDIA worth $3.32M.
- Boardman Bay Capital Management's largest Q2 2018 buy was NVIDIA: 560,000 shares worth $3.32M.
- Boardman Bay Capital Management added most to Akamai in Q2 2018, an estimated $2.32M increase.
- Boardman Bay Capital Management's biggest Q2 2018 reduction was Ellie Mae Inc, cutting an estimated $3.88M.
- Boardman Bay Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $5.59M.
- Boardman Bay Capital Management's ten largest holdings make up 45% of its $66.9M portfolio in Q2 2018.
- Boardman Bay Capital Management opened 7 new positions and closed 18 in Q2 2018.
- Boardman Bay Capital Management's portfolio value fell 43% quarter-over-quarter to $66.9M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.