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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
+4.57%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.32M |
| 2 |
Apple
AAPL
|
+$5.27M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.09M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.61M |
| 5 |
Canadian Solar
CSIQ
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.79% |
| 2 | Communication Services | 19.31% |
| 3 | Real Estate | 2.93% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Alphabet (Google) Class C
GOOG
$4.29T
| $6.58M | 6.97% |
+248,681
| New | +$6.67M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $5.43M | 5.75% |
+69,591
| New | +$5.32M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.38M | 5.7% |
+124,206
| New | +$5.09M |
|
|
4
Apple
AAPL
$4.8T
| $5.34M | 5.67% |
+193,704
| New | +$5.27M |
|
5
CALL
Amazon
AMZN
$2.69T
| $3.85M | 4.08% |
+248,000
| New | +$3.86M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.72M | 3.94% |
+117,692
| New | +$3.61M |
|
7
Applied Materials
AMAT
$417B
| $3.06M | 3.24% |
+122,779
| New | +$2.77M |
|
8
Western Digital
WDC
$168B
| $3.04M | 3.23% |
+36,369
| New | +$2.75M |
|
|
9
Canadian Solar
CSIQ
$1.03B
| $3.02M | 3.2% |
+124,864
| New | +$3.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $2.93M | 3.1% |
+110,643
| New | +$2.97M |
|
11
Broadcom
AVGO
$1.8T
| $2.7M | 2.86% |
+268,220
| New | +$2.4M |
|
12
T-Mobile US
TMUS
$212B
| $2.64M | 2.8% |
+97,931
| New | +$2.71M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $2.46M | 2.61% |
+49,877
| New | +$2.3M |
|
14
Nokia
NOK
$56.3B
| $2.45M | 2.59% |
+311,243
| New | +$2.52M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $2.41M | 2.56% |
+81,053
| New | +$2.36M |
|
16
Salesforce
CRM
$142B
| $2.21M | 2.35% |
+37,322
| New | +$2.2M |
|
17
Akamai
AKAM
$17.9B
| $1.96M | 2.08% |
+31,102
| New | +$1.87M |
|
18
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $1.85M | 1.97% |
+15,500
| New | +$1.77M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | 1.8% |
+19,986
| New | +$1.59M |
|
|
20
CALL
Apple
AAPL
$4.8T
| $1.65M | 1.74% |
+59,600
| New | +$1.62M |
|
21
Micron Technology
MU
$977B
| $1.63M | 1.72% |
+46,468
| New | +$1.54M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $1.62M | 1.72% |
+113,324
| New | +$1.25M |
|
23
Crown Castle
CCI
$34.1B
| $1.54M | 1.63% |
+19,547
| New | +$1.57M |
|
24
Cadence Design Systems
CDNS
$91B
| $1.53M | 1.63% |
+80,822
| New | +$1.45M |
|
|
VISN
25
Vistance Networks Inc
VISN
$2.69B
| $1.53M | 1.63% |
+67,161
| New | +$1.5M |
|
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Boardman Bay Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Boardman Bay Capital Management, which disclosed 63 positions worth $94.3M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Meta Platforms (Facebook): 69,591 shares worth $5.43M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Communication Services and Real Estate.
- Boardman Bay Capital Management's largest Q4 2014 buy was Meta Platforms (Facebook): 69,591 shares worth $5.43M.
- Boardman Bay Capital Management's ten largest holdings make up 45% of its $94.3M portfolio in Q4 2014.
- Boardman Bay Capital Management disclosed 63 positions in Q4 2014, its first 13F filing on record.
Based on Boardman Bay Capital Management's 13F filing for Q4 2014, filed 25 Feb 2015.