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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
+4.94%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
17.56%
Top 10 Hldgs %
40.36%
Holding
89
New
26
Increased
26
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$3.81M
2
AMAT icon
Applied Materials
AMAT
+$3.5M
3
WDC icon
Western Digital
WDC
+$3.36M
4
VIAV icon
Viavi Solutions
VIAV
+$3.33M
5
GRPN icon
Groupon
GRPN
+$3.14M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
3
CRM icon
Salesforce
CRM
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MU icon
Micron Technology
MU
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 58.56%
2 Communication Services 20.41%
3 Industrials 3.43%
4 Consumer Discretionary 0.71%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$5.78M 4.91%
+54,700
New +$5.74M
AMAT icon
2
Applied Materials
AMAT
$447B
$5.71M 4.85%
268,891
+146,112
+119% +$3.5M
WDC icon
3
Western Digital
WDC
$192B
$5.46M 4.64%
79,380
+43,011
+118% +$3.36M
CY
4
DELISTED
Cypress Semiconductor
CY
$5.22M 4.44%
370,219
+256,895
+227% +$3.81M
AKAM icon
5
Akamai
AKAM
$17.1B
$5.06M 4.3%
71,216
+40,114
+129% +$2.65M
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.16M 3.53%
105,903
-11,789
-10% -$456K
AAPL icon
7
Apple
AAPL
$4.72T
$4.12M 3.5%
132,384
-61,320
-32% -$1.85M
AVGO icon
8
Broadcom
AVGO
$1.87T
$4.06M 3.45%
319,380
+51,160
+19% +$587K
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$4.03M 3.43%
74,929
+25,052
+50% +$1.31M
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
$3.9M 3.31%
90,043
-34,163
-28% -$1.49M
VIAV icon
11
Viavi Solutions
VIAV
$10.3B
$3.27M 2.78%
+438,069
New +$3.33M
CSIQ icon
12
Canadian Solar
CSIQ
$997M
$3.21M 2.73%
96,106
-28,758
-23% -$793K
GRPN icon
13
Groupon
GRPN
$966M
$3.18M 2.7%
22,049
+20,497
+1,321% +$3.14M
MRVL icon
14
Marvell Technology
MRVL
$188B
$3.18M 2.7%
216,186
+131,613
+156% +$2.08M
SMCI icon
15
Super Micro Computer
SMCI
$20.2B
$2.88M 2.45%
867,210
+578,920
+201% +$2.13M
CDNS icon
16
Cadence Design Systems
CDNS
$91.1B
$2.84M 2.41%
153,805
+72,983
+90% +$1.33M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$2.65M 2.26%
52,989
+21,899
+70% +$971K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$2.6M 2.21%
31,643
-37,948
-55% -$2.97M
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$2.5M 2.12%
10,003
+6,672
+200% +$1.66M
CSCO icon
20
Cisco
CSCO
$444B
$2.49M 2.11%
+90,408
New +$2.54M
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$2.43M 2.07%
121,497
+46,040
+61% +$906K
DATA
22
DELISTED
Tableau Software, Inc.
DATA
$2.39M 2.03%
25,815
+5,829
+29% +$530K
NOK icon
23
Nokia
NOK
$54.3B
$2.22M 1.89%
292,657
-18,586
-6% -$145K
CHL
24
DELISTED
China Mobile Limited
CHL
$1.96M 1.67%
+30,154
New +$1.97M
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.94M 1.65%
+12,937
New +$1.93M
1
2 3 4

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Boardman Bay Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boardman Bay Capital Management held 89 positions worth $118M, up 25% from $94.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Boardman Bay Capital Management deployed $20.7M of net new capital in Q1 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Viavi Solutions: 438,069 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.97M trimmed.

  • Boardman Bay Capital Management's largest Q1 2015 buy was Viavi Solutions: 438,069 shares worth $3.27M.
  • Boardman Bay Capital Management added most to Cypress Semiconductor in Q1 2015, an estimated $3.81M increase.
  • Boardman Bay Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
  • Boardman Bay Capital Management fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $2.93M.
  • Boardman Bay Capital Management's ten largest holdings make up 40% of its $118M portfolio in Q1 2015.
  • Boardman Bay Capital Management opened 26 new positions and closed 29 in Q1 2015.
  • Boardman Bay Capital Management's portfolio value rose 25% quarter-over-quarter to $118M.

Based on Boardman Bay Capital Management's 13F filing for Q1 2015, filed 14 May 2015.