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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
+0.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14M
Cap. Flow
+$16M
Cap. Flow %
12.17%
Top 10 Hldgs %
46.91%
Holding
78
New
18
Increased
22
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
WDAY icon
Workday
WDAY
+$6.44M
3
T icon
AT&T
T
+$5.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M
5
AMT icon
American Tower
AMT
+$4.21M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.01M
2
AAPL icon
Apple
AAPL
+$4.23M
3
AVGO icon
Broadcom
AVGO
+$4.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.9M
5
GRPN icon
Groupon
GRPN
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Communication Services 21.25%
3 Industrials 4.4%
4 Consumer Discretionary 3.51%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
– –
-30,154
Closed -$1.96M
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
– –
-10,003
Closed -$2.5M
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,937
Closed -$1.94M
1 2 3
4

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HCM
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NCP
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IP
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DC
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Boardman Bay Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boardman Bay Capital Management held 78 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boardman Bay Capital Management deployed $16M of net new capital in Q2 2015, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,722 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $5.01M trimmed.

  • Boardman Bay Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 59,722 shares worth $12.3M.
  • Boardman Bay Capital Management added most to Super Micro Computer in Q2 2015, an estimated $3.36M increase.
  • Boardman Bay Capital Management's biggest Q2 2015 reduction was Applied Materials, cutting an estimated $5.01M.
  • Boardman Bay Capital Management fully exited Apple in Q2 2015, selling an estimated $4.23M.
  • Boardman Bay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2015.
  • Boardman Bay Capital Management opened 18 new positions and closed 23 in Q2 2015.
  • Boardman Bay Capital Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Boardman Bay Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.