We are live on ! Find out more
BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$33.7M
Cap. Flow
+$35.5M
Cap. Flow %
37.33%
Top 10 Hldgs %
53.43%
Holding
63
New
21
Increased
15
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.27M
2
TWOU
2U Inc
TWOU
+$3.18M
3
MU icon
Micron Technology
MU
+$2.71M
4
UBER icon
Uber
UBER
+$2.71M
5
BAND
Bandwidth Inc
BAND
+$2.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.49M
2
P
Everpure Inc
P
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.12M
4
ANET icon
Arista Networks
ANET
+$2.08M
5
COHR icon
Coherent
COHR
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 54.71%
2 Communication Services 7.09%
3 Consumer Discretionary 3.4%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
51
Ultra Clean Holdings
UCTT
$3.83B
$146K 0.15%
10,000
-35,000
-78% -$486K
TNAV
52
DELISTED
Telenav Inc.
TNAV
$48K 0.05%
+10,032
New +$84.5K
ANET icon
53
Arista Networks
ANET
$241B
– –
-128,000
Closed -$2.08M
CRM icon
54
Salesforce
CRM
$157B
– –
-14,000
Closed -$2.12M
DIS icon
55
Walt Disney
DIS
$170B
– –
-25,000
Closed -$3.49M
HIMX
56
Himax Technologies
HIMX
$2.48B
– –
-35,680
Closed -$124K
LITE icon
57
CALL
Lumentum
LITE
$66.5B
– –
-10,000
Closed -$534K
TSLA icon
58
CALL
Tesla
TSLA
$1.3T
– –
-150,000
Closed -$2.23M
TSLA icon
59
Tesla
TSLA
$1.3T
– –
-45,000
Closed -$670K
INFN
60
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,000
Closed -$291K
ITI
61
DELISTED
Iteris, Inc.
ITI
– –
-30,000
Closed -$155K
ACIA
62
DELISTED
Acacia Communications Inc
ACIA
– –
-35,000
Closed -$1.65M
CBLK
63
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-50,000
Closed -$836K
1 2
3

Similar funds

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
CO
Certares Opportunities New York $46.7M AUM
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

Boardman Bay Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boardman Bay Capital Management held 63 positions worth $95.2M, up 55% from $61.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Boardman Bay Capital Management deployed $35.5M of net new capital in Q3 2019, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Splunk Inc: 26,179 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Everpure Inc, an estimated $3.14M trimmed.

  • Boardman Bay Capital Management's largest Q3 2019 buy was Splunk Inc: 26,179 shares worth $3.08M.
  • Boardman Bay Capital Management added most to 2U Inc in Q3 2019, an estimated $3.18M increase.
  • Boardman Bay Capital Management's biggest Q3 2019 reduction was Everpure Inc, cutting an estimated $3.14M.
  • Boardman Bay Capital Management fully exited Walt Disney in Q3 2019, selling an estimated $3.49M.
  • Boardman Bay Capital Management's ten largest holdings make up 53% of its $95.2M portfolio in Q3 2019.
  • Boardman Bay Capital Management opened 21 new positions and closed 11 in Q3 2019.
  • Boardman Bay Capital Management's portfolio value rose 55% quarter-over-quarter to $95.2M.

Based on Boardman Bay Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.