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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
+52.91%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
84
New
26
Increased
21
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$5.39M |
| 2 |
Lumentum
LITE
|
+$4.94M |
| 3 |
Booking.com
BKNG
|
+$2.74M |
| 4 |
Uber
UBER
|
+$2.49M |
| 5 |
Intel
INTC
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$5.83M |
| 2 |
Micron Technology
MU
|
+$5.42M |
| 3 |
Avnet
AVT
|
+$2.04M |
| 4 |
Twilio
TWLO
|
+$2.01M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.48% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Industrials | 1.18% |
| 4 | Healthcare | 0.4% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$5.43B
| $501K | 0.41% |
32,800
-7,200
| -18% | -$112K |
|
|
COHR
52
DELISTED
Coherent Inc
COHR
| $490K | 0.4% |
+3,739
| New | +$489K |
|
53
MaxLinear
MXL
$6.8B
| $410K | 0.33% |
+19,109
| New | +$330K |
|
54
Dynatrace
DT
$14.2B
| $406K | 0.33% |
+10,000
| New | +$329K |
|
55
Cloudflare
NET
$107B
| $360K | 0.29% |
+10,000
| New | +$279K |
|
56
Virgin Galactic
SPCE
$398M
| $343K | 0.28% |
+1,050
| New | +$345K |
|
57
Datadog
DDOG
$83.3B
| $295K | 0.24% |
+3,389
| New | +$206K |
|
|
CASA
58
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $226K | 0.18% |
54,216
+24,216
| +81% | +$102K |
|
|
MIXT
59
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $199K | 0.16% |
23,033
-5,932
| -20% | -$52.2K |
|
60
Amplify Alternative Harvest ETF
MJ
$105M
| $193K | 0.16% |
1,250
-2,942
| -70% | -$445K |
|
|
DZSI
61
DELISTED
DZS Inc. Common Stock
DZSI
| $146K | 0.12% |
16,347
-31,366
| -66% | -$209K |
|
|
62
Avnet
AVT
$7.92B
| – | – |
-81,347
| Closed | -$2.04M |
|
63
Alibaba
BABA
$308B
| – | – |
-7,692
| Closed | -$1.5M |
|
64
CrowdStrike
CRWD
$218B
| – | – |
-17,180
| Closed | -$239K |
|
|
HIMX
65
Himax Technologies
HIMX
$2.55B
| – | – |
-179,567
| Closed | -$492K |
|
|
HOFV
66
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – |
-1,615
| Closed | -$267K |
|
67
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-20,000
| Closed | -$1.54M |
|
68
Microchip Technology
MCHP
$46B
| – | – |
-36,000
| Closed | -$1.22M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,000
| Closed | -$334K |
|
70
Microsoft
MSFT
$3.71T
| – | – |
-3,600
| Closed | -$568K |
|
|
71
Micron Technology
MU
$991B
| – | – |
-115,000
| Closed | -$5.42M |
|
72
Microvision
MVIS
$78.9M
| – | – |
-6,945
| Closed | -$18K |
|
73
CALL
Nokia
NOK
$52.3B
| – | – |
-20,000
| Closed | -$272K |
|
74
Nexstar Media Group
NXST
$5.92B
| – | – |
-8,000
| Closed | -$462K |
|
75
Paysign
PAYS
$698M
| – | – |
-15,000
| Closed | -$77K |
|
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BCM
Boardman Bay Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boardman Bay Capital Management held 84 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boardman Bay Capital Management withdrew a net $12.9M in Q2 2020, closing 23 positions and reducing 13 holdings. Its most notable exit was Micron Technology, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Boardman Bay Capital Management opened a new position in DraftKings worth $6.48M.
- Boardman Bay Capital Management's largest Q2 2020 buy was DraftKings: 194,939 shares worth $6.48M.
- Boardman Bay Capital Management added most to Lumentum in Q2 2020, an estimated $4.94M increase.
- Boardman Bay Capital Management's biggest Q2 2020 reduction was Bandwidth Inc, cutting an estimated $5.83M.
- Boardman Bay Capital Management fully exited Micron Technology in Q2 2020, selling an estimated $5.42M.
- Boardman Bay Capital Management's ten largest holdings make up 45% of its $122M portfolio in Q2 2020.
- Boardman Bay Capital Management opened 26 new positions and closed 23 in Q2 2020.
- Boardman Bay Capital Management's portfolio value rose 14% quarter-over-quarter to $122M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.