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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
-18.84%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$44.6M
(+71%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
72
New
21
Increased
27
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.54M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.7M |
| 3 |
Tower Semiconductor
TSEM
|
+$3.01M |
| 4 |
Avnet
AVT
|
+$2.6M |
| 5 |
Coherent
COHR
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.44M |
| 2 |
Broadcom
AVGO
|
+$2.37M |
| 3 |
Western Digital
WDC
|
+$1.9M |
| 4 |
Lyft
LYFT
|
+$1.72M |
| 5 |
Amazon
AMZN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.71% |
| 2 | Communication Services | 2.32% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 0.75% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$47.5B
| $262K | 0.24% |
+5,000
| New | +$342K |
|
|
MIXT
52
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $251K | 0.23% |
28,965
+2,500
| +9% | +$30.8K |
|
53
CrowdStrike
CRWD
$218B
| $239K | 0.22% |
+17,180
| New | +$243K |
|
|
DZSI
54
DELISTED
DZS Inc. Common Stock
DZSI
| $200K | 0.19% |
47,713
-4,152
| -8% | -$31.7K |
|
|
CASA
55
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $105K | 0.1% |
30,000
-34,917
| -54% | -$126K |
|
56
Paysign
PAYS
$705M
| $77K | 0.07% |
+15,000
| New | +$121K |
|
57
Microvision
MVIS
$78.9M
| $18K | 0.02% |
6,945
-10,758
| -61% | -$79.9K |
|
|
GPAQW
58
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
| $4K | ﹤0.01% |
+25,000
| New | +$8.21K |
|
59
Applied Materials
AMAT
$428B
| – | – |
-24,000
| Closed | -$1.47M |
|
|
60
Amazon
AMZN
$2.96T
| – | – |
-16,000
| Closed | -$1.48M |
|
|
61
Broadcom
AVGO
$2.04T
| – | – |
-75,000
| Closed | -$2.37M |
|
62
Fabrinet
FN
$20.1B
| – | – |
-6,000
| Closed | -$389K |
|
63
CALL
Lumentum
LITE
$69.3B
| – | – |
-10,000
| Closed | -$793K |
|
|
64
Lyft
LYFT
$6.63B
| – | – |
-40,000
| Closed | -$1.72M |
|
65
Netflix
NFLX
$309B
| – | – |
-18,000
| Closed | -$582K |
|
66
Palo Alto Networks
PANW
$297B
| – | – |
-12,000
| Closed | -$463K |
|
67
Peloton Interactive
PTON
$2.49B
| – | – |
-8,000
| Closed | -$222K |
|
68
Qualcomm
QCOM
$176B
| – | – |
-10,000
| Closed | -$882K |
|
69
CALL
Snap
SNAP
$9.01B
| – | – |
-10,000
| Closed | -$163K |
|
|
70
Western Digital
WDC
$150B
| – | – |
-39,690
| Closed | -$1.9M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| – | – |
-25,000
| Closed | -$2.44M |
|
|
GPAQU
72
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| – | – |
-25,000
| Closed | -$274K |
|
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Boardman Bay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Boardman Bay Capital Management held 72 positions worth $107M, up 71% from $62.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Boardman Bay Capital Management deployed $67.1M of net new capital in Q1 2020, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 539,500 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $1.18M trimmed.
- Boardman Bay Capital Management's largest Q1 2020 buy was Infinera Corporation Common Stock: 539,500 shares worth $2.86M.
- Boardman Bay Capital Management added most to Micron Technology in Q1 2020, an estimated $4.54M increase.
- Boardman Bay Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $1.18M.
- Boardman Bay Capital Management fully exited Xilinx Inc in Q1 2020, selling an estimated $2.44M.
- Boardman Bay Capital Management's ten largest holdings make up 58% of its $107M portfolio in Q1 2020.
- Boardman Bay Capital Management opened 21 new positions and closed 14 in Q1 2020.
- Boardman Bay Capital Management's portfolio value rose 71% quarter-over-quarter to $107M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2020, filed 15 May 2020.