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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
+12.55%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$1.48M
Cap. Flow
-$3.36M
Cap. Flow %
-4.91%
Top 10 Hldgs %
43.65%
Holding
62
New
13
Increased
15
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.39M
2
AAPL icon
Apple
AAPL
+$3.33M
3
AMZN icon
Amazon
AMZN
+$2.33M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.35M
2
LRCX icon
Lam Research
LRCX
+$3.11M
3
BIDU icon
Baidu
BIDU
+$2.88M
4
GLW icon
Corning
GLW
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 70.84%
2 Communication Services 13.3%
3 Consumer Discretionary 3.62%
4 Financials 0.47%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
51
Knowles
KN
$3.2B
– –
-20,000
Closed -$306K
LRCX icon
52
Lam Research
LRCX
$369B
– –
-180,000
Closed -$3.11M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-20,000
Closed -$3.43M
TTWO icon
54
Take-Two Interactive
TTWO
$45.8B
– –
-5,025
Closed -$595K
UCTT
55
Ultra Clean Holdings
UCTT
$4B
– –
-50,000
Closed -$830K
WDC icon
56
Western Digital
WDC
$182B
– –
-23,070
Closed -$1.35M
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,993
Closed -$365K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$1.09M
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,000
Closed -$584K
AMBR
60
DELISTED
Amber Road Inc
AMBR
– –
-25,000
Closed -$235K
ELLI
61
DELISTED
Ellie Mae Inc
ELLI
– –
-10,391
Closed -$1.08M
P
62
DELISTED
Pandora Media Inc
P
– –
-70,000
Closed -$552K
1 2
3

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Boardman Bay Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boardman Bay Capital Management held 62 positions worth $68.4M, up 2.2% from $66.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Boardman Bay Capital Management withdrew a net $3.36M in Q3 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Lam Research, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boardman Bay Capital Management opened a new position in NXP Semiconductors worth $3.02M.

  • Boardman Bay Capital Management's largest Q3 2018 buy was NXP Semiconductors: 35,327 shares worth $3.02M.
  • Boardman Bay Capital Management added most to MACOM Technology Solutions in Q3 2018, an estimated $1.55M increase.
  • Boardman Bay Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.35M.
  • Boardman Bay Capital Management fully exited Lam Research in Q3 2018, selling an estimated $3.11M.
  • Boardman Bay Capital Management's ten largest holdings make up 44% of its $68.4M portfolio in Q3 2018.
  • Boardman Bay Capital Management opened 13 new positions and closed 16 in Q3 2018.
  • Boardman Bay Capital Management's portfolio value rose 2.2% quarter-over-quarter to $68.4M.

Based on Boardman Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.