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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
-20.79%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$19.7M
Cap. Flow
-$8.46M
Cap. Flow %
-17.39%
Top 10 Hldgs %
55.6%
Holding
62
New
16
Increased
11
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.86M
2
META icon
Meta Platforms (Facebook)
META
+$2.97M
3
ROKU icon
Roku
ROKU
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
BABA icon
Alibaba
BABA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
NVDA icon
NVIDIA
NVDA
+$3.42M
3
DATA
Tableau Software, Inc.
DATA
+$3.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 59.2%
2 Communication Services 22.81%
3 Consumer Discretionary 12.26%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$13.1B
– –
-3,187
Closed -$322K
HAPN
52
Happen Inc
HAPN
$2.36B
– –
-16,487
Closed -$320K
MSFT icon
53
Microsoft
MSFT
$3.62T
– –
-5,640
Closed -$645K
NVDA icon
54
NVIDIA
NVDA
$5.01T
– –
-487,480
Closed -$3.42M
NXPI icon
55
NXP Semiconductors
NXPI
$56.5B
– –
-35,327
Closed -$3.02M
NXST icon
56
Nexstar Media Group
NXST
$5.88B
– –
-10,000
Closed -$814K
QCOM icon
57
Qualcomm
QCOM
$159B
– –
-34,679
Closed -$2.5M
COHR
58
DELISTED
Coherent Inc
COHR
– –
-1,200
Closed -$207K
DATA
59
DELISTED
Tableau Software, Inc.
DATA
– –
-28,134
Closed -$3.14M
OCLR
60
DELISTED
Oclaro Inc.
OCLR
– –
-40,000
Closed -$358K
EMKR
61
DELISTED
Emcore Corp
EMKR
– –
-1,500
Closed -$71K
CY
62
DELISTED
Cypress Semiconductor
CY
– –
-40,000
Closed -$580K
1 2
3

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Boardman Bay Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boardman Bay Capital Management held 62 positions worth $48.6M, down 29% from $68.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Boardman Bay Capital Management withdrew a net $8.46M in Q4 2018, closing 18 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boardman Bay Capital Management opened a new position in Walt Disney worth $3.73M.

  • Boardman Bay Capital Management's largest Q4 2018 buy was Walt Disney: 33,989 shares worth $3.73M.
  • Boardman Bay Capital Management added most to Roku in Q4 2018, an estimated $2.78M increase.
  • Boardman Bay Capital Management's biggest Q4 2018 reduction was Ciena, cutting an estimated $2.1M.
  • Boardman Bay Capital Management fully exited Apple in Q4 2018, selling an estimated $3.61M.
  • Boardman Bay Capital Management's ten largest holdings make up 56% of its $48.6M portfolio in Q4 2018.
  • Boardman Bay Capital Management opened 16 new positions and closed 18 in Q4 2018.
  • Boardman Bay Capital Management's portfolio value fell 29% quarter-over-quarter to $48.6M.

Based on Boardman Bay Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.