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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
+11.39%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$32.5M
(-34%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-63.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
69
New
17
Increased
10
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.64M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.35M |
| 3 |
Broadcom
AVGO
|
+$2.28M |
| 4 |
Lyft
LYFT
|
+$1.75M |
| 5 |
Amazon
AMZN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.15M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.08M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.48M |
| 4 |
Corning
GLW
|
+$2.2M |
| 5 |
Lumentum
LITE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.27% |
| 2 | Communication Services | 4.94% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Snap
SNAP
$9.54B
| $163K | 0.26% |
10,000
| – | – |
|
52
Advanced Micro Devices
AMD
$833B
| – | – |
-8,644
| Closed | -$251K |
|
53
Alibaba
BABA
$304B
| – | – |
-8,881
| Closed | -$1.49M |
|
54
Coherent
COHR
$63.1B
| – | – |
-7,500
| Closed | -$264K |
|
55
Dropbox
DBX
$7.81B
| – | – |
-50,000
| Closed | -$1.01M |
|
56
Datadog
DDOG
$101B
| – | – |
-6,674
| Closed | -$226K |
|
57
Dell
DELL
$293B
| – | – |
-51,870
| Closed | -$1.36M |
|
|
58
Corning
GLW
$130B
| – | – |
-77,131
| Closed | -$2.2M |
|
59
Roku
ROKU
$21.7B
| – | – |
-10,000
| Closed | -$1.02M |
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-40,000
| Closed | -$11.9M |
|
61
CALL
Uber
UBER
$146B
| – | – |
-10,000
| Closed | -$305K |
|
|
UCTT
62
Ultra Clean Holdings
UCTT
$3.94B
| – | – |
-10,000
| Closed | -$146K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| – | – |
-26,179
| Closed | -$3.08M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45,000
| Closed | -$1.85M |
|
|
PLAN
65
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-24,179
| Closed | -$1.14M |
|
|
CLDR
66
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-92,000
| Closed | -$815K |
|
|
TNAV
67
DELISTED
Telenav Inc.
TNAV
| – | – |
-10,032
| Closed | -$48K |
|
|
I
68
DELISTED
INTELSAT S. A.
I
| – | – |
-40,743
| Closed | -$929K |
|
|
INXN
69
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-8,500
| Closed | -$692K |
|
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Boardman Bay Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Boardman Bay Capital Management held 69 positions worth $62.7M, down 34% from $95.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boardman Bay Capital Management withdrew a net $40.1M in Q4 2019, closing 18 positions and reducing 21 holdings. Its most notable exit was Splunk Inc, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Salesforce worth $2.74M.
- Boardman Bay Capital Management's largest Q4 2019 buy was Salesforce: 16,869 shares worth $2.74M.
- Boardman Bay Capital Management added most to Bandwidth Inc in Q4 2019, an estimated $991K increase.
- Boardman Bay Capital Management's biggest Q4 2019 reduction was Ciena, cutting an estimated $3.15M.
- Boardman Bay Capital Management fully exited Splunk Inc in Q4 2019, selling an estimated $3.08M.
- Boardman Bay Capital Management's ten largest holdings make up 44% of its $62.7M portfolio in Q4 2019.
- Boardman Bay Capital Management opened 17 new positions and closed 18 in Q4 2019.
- Boardman Bay Capital Management's portfolio value fell 34% quarter-over-quarter to $62.7M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.