We are live on ! Find out more
BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$4.14M
Cap. Flow
-$9.56M
Cap. Flow %
-17.22%
Top 10 Hldgs %
41.31%
Holding
78
New
28
Increased
9
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.89M
2
AAPL icon
Apple
AAPL
+$2.5M
3
AKAM icon
Akamai
AKAM
+$1.73M
4
CRM icon
Salesforce
CRM
+$1.68M
5
WDC icon
Western Digital
WDC
+$941K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$3.75M
2
MU icon
Micron Technology
MU
+$3.17M
3
PANW icon
Palo Alto Networks
PANW
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.35M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 56.09%
2 Communication Services 15.18%
3 Consumer Discretionary 3.87%
4 Industrials 2.9%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
76
DELISTED
Imperva, Inc.
IMPV
– –
-5,000
Closed -$215K
SIGM
77
DELISTED
Sigma Designs Inc
SIGM
– –
-15,000
Closed -$96K
CY
78
DELISTED
Cypress Semiconductor
CY
– –
-18,900
Closed -$199K
1 2 3
4

Similar funds

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
CO
Certares Opportunities New York $46.7M AUM
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

Boardman Bay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boardman Bay Capital Management held 78 positions worth $55.5M, down 6.9% from $59.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boardman Bay Capital Management withdrew a net $9.56M in Q3 2016, closing 22 positions and reducing 17 holdings. Its most notable exit was Himax Technologies, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boardman Bay Capital Management opened a new position in Apple worth $2.66M.

  • Boardman Bay Capital Management's largest Q3 2016 buy was Apple: 94,268 shares worth $2.66M.
  • Boardman Bay Capital Management added most to Mellanox Technologies, Ltd. in Q3 2016, an estimated $2.89M increase.
  • Boardman Bay Capital Management's biggest Q3 2016 reduction was Micron Technology, cutting an estimated $3.17M.
  • Boardman Bay Capital Management fully exited Himax Technologies in Q3 2016, selling an estimated $3.75M.
  • Boardman Bay Capital Management's ten largest holdings make up 41% of its $55.5M portfolio in Q3 2016.
  • Boardman Bay Capital Management opened 28 new positions and closed 22 in Q3 2016.
  • Boardman Bay Capital Management's portfolio value fell 6.9% quarter-over-quarter to $55.5M.

Based on Boardman Bay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.