Boardman Bay Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.93M |
| 3 |
Qualcomm
QCOM
|
+$4M |
| 4 |
Corning
GLW
|
+$3.87M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.2M |
| 2 |
Ichor Holdings
ICHR
|
+$2.32M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.24M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$1.8M |
| 5 |
Lumentum
LITE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.1% |
| 2 | Communication Services | 17.05% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-5,000
| Closed | -$1.36M |
|
77
CALL
AT&T
T
$158B
| – | – |
-52,960
| Closed | -$1.53M |
|
|
AKTS
78
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-10,000
| Closed | -$62K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| – | – |
-9,842
| Closed | -$815K |
|
|
GLUU
80
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-85,000
| Closed | -$309K |
|
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Boardman Bay Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Boardman Bay Capital Management held 80 positions worth $118M, up 67% from $70.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Boardman Bay Capital Management deployed $44.8M of net new capital in Q1 2018, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 93,380 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ichor Holdings, an estimated $2.32M trimmed.
- Boardman Bay Capital Management's largest Q1 2018 buy was Alphabet (Google) Class A: 93,380 shares worth $4.84M.
- Boardman Bay Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.93M increase.
- Boardman Bay Capital Management's biggest Q1 2018 reduction was Ichor Holdings, cutting an estimated $2.32M.
- Boardman Bay Capital Management fully exited Micron Technology in Q1 2018, selling an estimated $3.2M.
- Boardman Bay Capital Management's ten largest holdings make up 43% of its $118M portfolio in Q1 2018.
- Boardman Bay Capital Management opened 27 new positions and closed 20 in Q1 2018.
- Boardman Bay Capital Management's portfolio value rose 67% quarter-over-quarter to $118M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2018, filed 15 May 2018.