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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
+35.43%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.9M
(+12%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
87
New
25
Increased
16
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$2.47M |
| 2 |
Salesforce
CRM
|
+$2.43M |
| 3 |
Twilio
TWLO
|
+$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$6.8M |
| 2 |
Alibaba
BABA
|
+$2.65M |
| 3 |
Snowflake
SNOW
|
+$1.7M |
| 4 |
Lumentum
LITE
|
+$1.6M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.73% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 4.1% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
51
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $765K | 0.7% |
124,060
+44,060
| +55% | +$233K |
|
52
Vicor
VICR
$10.2B
| $738K | 0.68% |
8,000
| – | – |
|
53
Lyft
LYFT
$6.63B
| $737K | 0.67% |
+15,000
| New | +$546K |
|
|
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
| $711K | 0.65% |
67,850
-182,150
| -73% | -$1.44M |
|
55
PUT
FuboTV Inc
FUBO
$273M
| $560K | 0.51% |
+1,667
| New | +$456K |
|
56
MACOM Technology Solutions
MTSI
$23.7B
| $550K | 0.5% |
10,000
| – | – |
|
|
MAXR
57
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $445K | 0.41% |
+11,539
| New | +$339K |
|
|
SQNS
58
Sequans Communications SA
SQNS
$41.3M
| $350K | 0.32% |
+2,319
| New | +$295K |
|
59
Magnachip Semiconductor
MX
$145M
| $311K | 0.28% |
23,000
-42,000
| -65% | -$579K |
|
|
DZSI
60
DELISTED
DZS Inc. Common Stock
DZSI
| $172K | 0.16% |
11,141
-2,884
| -21% | -$36.1K |
|
|
KLR
61
DELISTED
Kaleyra, Inc.
KLR
| $158K | 0.14% |
4,571
-9,715
| -68% | -$269K |
|
62
Asana
ASAN
$2.13B
| – | – |
-10,000
| Closed | -$288K |
|
|
63
Alibaba
BABA
$308B
| – | – |
-9,000
| Closed | -$2.65M |
|
64
CALL
Ciena
CIEN
$58.4B
| – | – |
-10,000
| Closed | -$397K |
|
65
Liberty Media Series C
FWONK
$25.8B
| – | – |
-16,456
| Closed | -$577K |
|
66
CALL
Intel
INTC
$513B
| – | – |
-150,000
| Closed | -$7.77M |
|
|
67
Intel
INTC
$513B
| – | – |
-10,000
| Closed | -$518K |
|
|
68
CALL
Lumentum
LITE
$69.3B
| – | – |
-10,000
| Closed | -$751K |
|
69
Live Nation Entertainment
LYV
$42.1B
| – | – |
-19,000
| Closed | -$1.02M |
|
70
Microchip Technology
MCHP
$46B
| – | – |
-15,000
| Closed | -$771K |
|
71
Microsoft
MSFT
$3.71T
| – | – |
-1,000
| Closed | -$210K |
|
72
CALL
Micron Technology
MU
$991B
| – | – |
-10,000
| Closed | -$470K |
|
73
NIO
NIO
$11.9B
| – | – |
-16,258
| Closed | -$345K |
|
74
Nokia
NOK
$52.3B
| – | – |
-240,000
| Closed | -$938K |
|
75
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-40,000
| Closed | -$11.1M |
|
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Boardman Bay Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Boardman Bay Capital Management held 87 positions worth $109M, up 12% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boardman Bay Capital Management withdrew a net $9.4M in Q4 2020, closing 26 positions and reducing 14 holdings. Its most notable exit was INPHI CORPORATION, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Boardman Bay Capital Management opened a new position in Salesforce worth $2.23M.
- Boardman Bay Capital Management's largest Q4 2020 buy was Salesforce: 10,000 shares worth $2.23M.
- Boardman Bay Capital Management added most to Bandwidth Inc in Q4 2020, an estimated $2.47M increase.
- Boardman Bay Capital Management's biggest Q4 2020 reduction was Lumentum, cutting an estimated $1.6M.
- Boardman Bay Capital Management fully exited INPHI CORPORATION in Q4 2020, selling an estimated $6.8M.
- Boardman Bay Capital Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2020.
- Boardman Bay Capital Management opened 25 new positions and closed 26 in Q4 2020.
- Boardman Bay Capital Management's portfolio value rose 12% quarter-over-quarter to $109M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.