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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
+1.2%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$50.3M
Cap. Flow
-$50.4M
Cap. Flow %
-84.5%
Top 10 Hldgs %
56.38%
Holding
81
New
27
Increased
11
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
PANW icon
Palo Alto Networks
PANW
+$2.25M
3
AMAT icon
Applied Materials
AMAT
+$1.82M
4
HIMX
Himax Technologies
HIMX
+$1.57M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.5M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.25M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.38M
3
INFN
Infinera Corporation Common Stock
INFN
+$3.1M
4
JNPR
Juniper Networks
JNPR
+$2.64M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 48.4%
2 Communication Services 15.19%
3 Real Estate 2.69%
4 Industrials 2.38%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
76
DELISTED
Gigamon Inc.
GIMO
– –
-20,908
Closed -$649K
RATE
77
DELISTED
Bankrate Inc
RATE
– –
-10,000
Closed -$91K
SAAS
78
DELISTED
inContact, Inc.
SAAS
– –
-80,243
Closed -$714K
BLOX
79
DELISTED
Infoblox Inc
BLOX
– –
-58,177
Closed -$995K
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-40,500
Closed -$3.38M
RHT
81
PUT
DELISTED
Red Hat Inc
RHT
– –
-10,000
Closed -$745K
1 2 3
4

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Boardman Bay Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boardman Bay Capital Management held 81 positions worth $59.6M, down 46% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Boardman Bay Capital Management withdrew a net $50.4M in Q2 2016, closing 31 positions and reducing 12 holdings. Its most notable exit was Marriott International, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 33% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Boardman Bay Capital Management opened a new position in Applied Materials worth $1.98M.

  • Boardman Bay Capital Management's largest Q2 2016 buy was Applied Materials: 82,475 shares worth $1.98M.
  • Boardman Bay Capital Management added most to Micron Technology in Q2 2016, an estimated $3.07M increase.
  • Boardman Bay Capital Management's biggest Q2 2016 reduction was Tableau Software, Inc., cutting an estimated $1.96M.
  • Boardman Bay Capital Management fully exited Marriott International in Q2 2016, selling an estimated $5.25M.
  • Boardman Bay Capital Management's ten largest holdings make up 56% of its $59.6M portfolio in Q2 2016.
  • Boardman Bay Capital Management opened 27 new positions and closed 31 in Q2 2016.
  • Boardman Bay Capital Management's portfolio value fell 46% quarter-over-quarter to $59.6M.

Based on Boardman Bay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.