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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
+4.94%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$23.3M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
89
New
26
Increased
26
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$3.81M |
| 2 |
Applied Materials
AMAT
|
+$3.5M |
| 3 |
Western Digital
WDC
|
+$3.36M |
| 4 |
Viavi Solutions
VIAV
|
+$3.33M |
| 5 |
Groupon
GRPN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 3 |
Salesforce
CRM
|
+$2.21M |
| 4 |
Apple
AAPL
|
+$1.85M |
| 5 |
Micron Technology
MU
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.56% |
| 2 | Communication Services | 20.41% |
| 3 | Industrials | 3.43% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$122B
| – | – |
-61,955
| Closed | -$841K |
|
77
Oracle
ORCL
$420B
| – | – |
-17,585
| Closed | -$791K |
|
78
CALL
T-Mobile US
TMUS
$190B
| – | – |
-6,200
| Closed | -$167K |
|
|
TWTR
79
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-37,300
| Closed | -$1.34M |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,487
| Closed | -$224K |
|
|
P
81
DELISTED
Pandora Media Inc
P
| – | – |
-77,234
| Closed | -$1.38M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| – | – |
-6,220
| Closed | -$531K |
|
|
MYCC
83
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-29,763
| Closed | -$534K |
|
|
YHOO
84
CALL
DELISTED
Yahoo Inc
YHOO
| – | – |
-12,400
| Closed | -$626K |
|
|
LOCK
85
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-12,441
| Closed | -$230K |
|
|
RAX
86
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-3,237
| Closed | -$152K |
|
|
ATML
87
DELISTED
ATMEL CORP
ATML
| – | – |
-62,207
| Closed | -$522K |
|
|
RFMD
88
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-11,500
| Closed | -$191K |
|
|
TRCO
89
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-1,865
| Closed | -$111K |
|
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Boardman Bay Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boardman Bay Capital Management held 89 positions worth $118M, up 25% from $94.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Boardman Bay Capital Management deployed $20.7M of net new capital in Q1 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Viavi Solutions: 438,069 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.97M trimmed.
- Boardman Bay Capital Management's largest Q1 2015 buy was Viavi Solutions: 438,069 shares worth $3.27M.
- Boardman Bay Capital Management added most to Cypress Semiconductor in Q1 2015, an estimated $3.81M increase.
- Boardman Bay Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
- Boardman Bay Capital Management fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $2.93M.
- Boardman Bay Capital Management's ten largest holdings make up 40% of its $118M portfolio in Q1 2015.
- Boardman Bay Capital Management opened 26 new positions and closed 29 in Q1 2015.
- Boardman Bay Capital Management's portfolio value rose 25% quarter-over-quarter to $118M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2015, filed 14 May 2015.