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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
-4.05%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$9.91M
Cap. Flow
-$8.88M
Cap. Flow %
-19.48%
Top 10 Hldgs %
49.18%
Holding
80
New
24
Increased
8
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$3.27M
2
INST
Instructure, Inc.
INST
+$1.98M
3
AMT icon
American Tower
AMT
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
CCI icon
Crown Castle
CCI
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.67M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.68M
3
AKAM icon
Akamai
AKAM
+$1.64M
4
CRM icon
Salesforce
CRM
+$1.53M
5
SPLK
Splunk Inc
SPLK
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 52.82%
2 Communication Services 18.92%
3 Real Estate 6.82%
4 Consumer Discretionary 3.84%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
76
DELISTED
Bazaarvoice, Inc.
BV
– –
-14,000
Closed -$83K
SSNI
77
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,389
Closed -$218K
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,300
Closed -$710K
NMBL
79
DELISTED
Nimble Storage, Inc.
NMBL
– –
-22,843
Closed -$202K
RHT
80
PUT
DELISTED
Red Hat Inc
RHT
– –
-10,000
Closed -$808K
1 2 3
4

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HCM
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NCP
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IP
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HR
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DC
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Boardman Bay Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boardman Bay Capital Management held 80 positions worth $45.6M, down 18% from $55.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boardman Bay Capital Management withdrew a net $8.88M in Q4 2016, closing 37 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Boardman Bay Capital Management opened a new position in Ellie Mae Inc worth $2.97M.

  • Boardman Bay Capital Management's largest Q4 2016 buy was Ellie Mae Inc: 35,453 shares worth $2.97M.
  • Boardman Bay Capital Management added most to Micron Technology in Q4 2016, an estimated $1.3M increase.
  • Boardman Bay Capital Management's biggest Q4 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $1.68M.
  • Boardman Bay Capital Management fully exited Apple in Q4 2016, selling an estimated $2.67M.
  • Boardman Bay Capital Management's ten largest holdings make up 49% of its $45.6M portfolio in Q4 2016.
  • Boardman Bay Capital Management opened 24 new positions and closed 37 in Q4 2016.
  • Boardman Bay Capital Management's portfolio value fell 18% quarter-over-quarter to $45.6M.

Based on Boardman Bay Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.