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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
+5.74%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$19.1M
Cap. Flow
-$24M
Cap. Flow %
-24.28%
Top 10 Hldgs %
54.39%
Holding
81
New
25
Increased
12
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.71M
2
LITE icon
Lumentum
LITE
+$3.38M
3
DATA
Tableau Software, Inc.
DATA
+$3.28M
4
SPLK
Splunk Inc
SPLK
+$2.78M
5
AMAT icon
Applied Materials
AMAT
+$2.56M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.32M
2
DIS icon
Walt Disney
DIS
+$6.25M
3
AVGO icon
Broadcom
AVGO
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M
5
YELP icon
Yelp
YELP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 56.07%
2 Communication Services 24.88%
3 Consumer Discretionary 2.99%
4 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
76
DELISTED
Coupa Software Incorporated
COUP
– –
-9,869
Closed -$251K
AMBR
77
DELISTED
Amber Road Inc
AMBR
– –
-135,531
Closed -$1.05M
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
– –
-8,820
Closed -$884K
OCLR
79
DELISTED
Oclaro Inc.
OCLR
– –
-150,000
Closed -$1.47M
SSNI
80
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-23,217
Closed -$262K
VG
81
DELISTED
Vonage Holdings Corporation
VG
– –
-209,173
Closed -$1.32M
1 2 3
4

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Boardman Bay Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boardman Bay Capital Management held 81 positions worth $99.1M, down 16% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boardman Bay Capital Management withdrew a net $24M in Q2 2017, closing 27 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boardman Bay Capital Management opened a new position in Netflix worth $5.55M.

  • Boardman Bay Capital Management's largest Q2 2017 buy was Netflix: 371,270 shares worth $5.55M.
  • Boardman Bay Capital Management added most to Lumentum in Q2 2017, an estimated $3.38M increase.
  • Boardman Bay Capital Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.28M.
  • Boardman Bay Capital Management fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $6.32M.
  • Boardman Bay Capital Management's ten largest holdings make up 54% of its $99.1M portfolio in Q2 2017.
  • Boardman Bay Capital Management opened 25 new positions and closed 27 in Q2 2017.
  • Boardman Bay Capital Management's portfolio value fell 16% quarter-over-quarter to $99.1M.

Based on Boardman Bay Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.