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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
-4.8%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$9.85M
(+19%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
66
New
18
Increased
16
Reduced
5
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$3.09M |
| 2 |
Corning
GLW
|
+$2.73M |
| 3 |
Ciena
CIEN
|
+$2.43M |
| 4 |
Arista Networks
ANET
|
+$2.22M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.88M |
| 2 |
Nutanix
NTNX
|
+$2.2M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Applied Materials
AMAT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.83% |
| 2 | Communication Services | 9.82% |
| 3 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmonic Inc
HLIT
$1.25B
| – | – |
-91,111
| Closed | -$494K |
|
52
Lam Research
LRCX
$367B
| – | – |
-50,000
| Closed | -$895K |
|
53
Marvell Technology
MRVL
$168B
| – | – |
-20,000
| Closed | -$398K |
|
54
Microsoft
MSFT
$3.45T
| – | – |
-8,000
| Closed | -$944K |
|
55
Strategy Inc
MSTR
$34.1B
| – | – |
-20,000
| Closed | -$289K |
|
56
NIO
NIO
$12.2B
| – | – |
-106,400
| Closed | -$543K |
|
|
57
Nutanix
NTNX
$16B
| – | – |
-58,182
| Closed | -$2.2M |
|
|
PRO
58
DELISTED
PROS Holdings
PRO
| – | – |
-10,000
| Closed | -$422K |
|
59
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-20,000
| Closed | -$3.59M |
|
60
Spotify
SPOT
$103B
| – | – |
-1,500
| Closed | -$208K |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-10,000
| Closed | -$2.83M |
|
62
PUT
Atlassian
TEAM
$25.6B
| – | – |
-10,000
| Closed | -$1.12M |
|
|
NBIS
63
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-18,000
| Closed | -$618K |
|
|
AQ
64
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-42,986
| Closed | -$389K |
|
|
DATA
65
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-7,548
| Closed | -$961K |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| – | – |
-12,500
| Closed | -$569K |
|
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Boardman Bay Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Boardman Bay Capital Management held 66 positions worth $61.5M, up 19% from $51.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boardman Bay Capital Management deployed $13.9M of net new capital in Q2 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Corning: 85,058 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was MACOM Technology Solutions, an estimated $1.69M trimmed.
- Boardman Bay Capital Management's largest Q2 2019 buy was Corning: 85,058 shares worth $2.83M.
- Boardman Bay Capital Management added most to Everpure Inc in Q2 2019, an estimated $3.09M increase.
- Boardman Bay Capital Management's biggest Q2 2019 reduction was MACOM Technology Solutions, cutting an estimated $1.69M.
- Boardman Bay Capital Management fully exited Amazon in Q2 2019, selling an estimated $2.88M.
- Boardman Bay Capital Management's ten largest holdings make up 48% of its $61.5M portfolio in Q2 2019.
- Boardman Bay Capital Management opened 18 new positions and closed 24 in Q2 2019.
- Boardman Bay Capital Management's portfolio value rose 19% quarter-over-quarter to $61.5M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.