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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
+0.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
78
New
18
Increased
22
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Workday
WDAY
|
+$6.44M |
| 3 |
AT&T
T
|
+$5.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.64M |
| 5 |
American Tower
AMT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.01M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Broadcom
AVGO
|
+$4.06M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.9M |
| 5 |
Groupon
GRPN
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.64% |
| 2 | Communication Services | 21.25% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.3M | 9.34% |
+59,722
| New | +$12.6M |
|
2
Akamai
AKAM
$17.9B
| $7.39M | 5.61% |
105,902
+34,686
| +49% | +$2.57M |
|
|
3
AT&T
T
$153B
| $5.91M | 4.49% |
+220,172
| New | +$5.69M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $5.79M | 4.4% |
109,995
+35,066
| +47% | +$1.92M |
|
|
5
Workday
WDAY
$36.4B
| $5.78M | 4.39% |
+75,654
| New | +$6.44M |
|
6
Super Micro Computer
SMCI
$15.4B
| $5.59M | 4.24% |
1,889,440
+1,022,230
| +118% | +$3.36M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.15M | 3.91% |
+25,000
| New | +$5.26M |
|
8
Walt Disney
DIS
$167B
| $4.69M | 3.56% |
41,078
+23,653
| +136% | +$2.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $4.68M | 3.55% |
+173,320
| New | +$4.64M |
|
10
Cadence Design Systems
CDNS
$91B
| $4.5M | 3.42% |
228,224
+74,419
| +48% | +$1.44M |
|
|
11
American Tower
AMT
$77.8B
| $4.15M | 3.15% |
+44,536
| New | +$4.21M |
|
|
12
CALL
Apple
AAPL
$4.8T
| $3.76M | 2.86% |
+120,000
| New | +$3.84M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.69M | 2.8% |
143,471
+83,471
| +139% | +$2.26M |
|
14
eBay
EBAY
$50.7B
| $3.6M | 2.74% |
+142,113
| New | +$3.55M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.1M | 2.36% |
105,445
+73,325
| +228% | +$2.29M |
|
16
Nexstar Media Group
NXST
$5.63B
| $3.02M | 2.29% |
53,849
+32,706
| +155% | +$1.87M |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $2.9M | 2.2% |
246,347
-123,872
| -33% | -$1.63M |
|
18
ServiceNow
NOW
$108B
| $2.8M | 2.13% |
+188,670
| New | +$2.91M |
|
19
Western Digital
WDC
$168B
| $2.8M | 2.12% |
47,207
-32,173
| -41% | -$2.3M |
|
20
Viavi Solutions
VIAV
$9.73B
| $2.66M | 2.02% |
403,730
-34,339
| -8% | -$251K |
|
21
Marvell Technology
MRVL
$175B
| $2.61M | 1.98% |
197,902
-18,284
| -8% | -$262K |
|
22
T-Mobile US
TMUS
$212B
| $2.55M | 1.93% |
65,742
+4,735
| +8% | +$170K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | 1.78% |
47,979
-57,924
| -55% | -$2.62M |
|
24
Analog Devices
ADI
$181B
| $2.34M | 1.78% |
+36,457
| New | +$2.36M |
|
25
NXP Semiconductors
NXPI
$67.5B
| $2.27M | 1.72% |
23,081
+16,727
| +263% | +$1.72M |
|
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Boardman Bay Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boardman Bay Capital Management held 78 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Boardman Bay Capital Management deployed $16M of net new capital in Q2 2015, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,722 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $5.01M trimmed.
- Boardman Bay Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 59,722 shares worth $12.3M.
- Boardman Bay Capital Management added most to Super Micro Computer in Q2 2015, an estimated $3.36M increase.
- Boardman Bay Capital Management's biggest Q2 2015 reduction was Applied Materials, cutting an estimated $5.01M.
- Boardman Bay Capital Management fully exited Apple in Q2 2015, selling an estimated $4.23M.
- Boardman Bay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2015.
- Boardman Bay Capital Management opened 18 new positions and closed 23 in Q2 2015.
- Boardman Bay Capital Management's portfolio value rose 12% quarter-over-quarter to $132M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.