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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
-9.68%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$18.4M
(-14%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
68
New
13
Increased
15
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$9.13M |
| 2 |
PayPal
PYPL
|
+$4.62M |
| 3 |
Apple
AAPL
|
+$3.13M |
| 4 |
Broadcom
AVGO
|
+$2.99M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
AT&T
T
|
+$5.91M |
| 3 |
Walt Disney
DIS
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.68M |
| 5 |
American Tower
AMT
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.98% |
| 2 | Miscellaneous | 23.53% |
| 3 | Communication Services | 15.01% |
| 4 | Industrials | 6.6% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$489B
| $10.2M | 8.98% |
+100,000
| New | +$10.7M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.56M | 8.44% |
49,900
+24,900
| +100% | +$5.05M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $8M | 7.07% |
100,323
+88,063
| +718% | +$9.13M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $7.47M | 6.6% |
170,995
+61,000
| +55% | +$2.94M |
|
5
Akamai
AKAM
$15.1B
| $7.25M | 6.4% |
105,043
-859
| -0.8% | -$62K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.6M | 4.06% |
140,941
+35,496
| +34% | +$1.13M |
|
7
Nexstar Media Group
NXST
$5.45B
| $4M | 3.54% |
84,596
+30,747
| +57% | +$1.56M |
|
|
8
PayPal
PYPL
$47B
| $4M | 3.53% |
+128,889
| New | +$4.62M |
|
9
Workday
WDAY
$47.2B
| $3.87M | 3.42% |
56,186
-19,468
| -26% | -$1.5M |
|
|
TWX
10
CALL
DELISTED
Time Warner Inc
TWX
| $3.44M | 3.04% |
+50,000
| New | +$3.93M |
|
11
Super Micro Computer
SMCI
$26B
| $3.2M | 2.83% |
1,175,000
-714,440
| -38% | -$1.9M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $3.2M | 2.82% |
157,500
+59,081
| +60% | +$1.16M |
|
13
MACOM Technology Solutions
MTSI
$20.5B
| $3.12M | 2.75% |
107,500
+92,256
| +605% | +$2.91M |
|
14
Cadence Design Systems
CDNS
$80.6B
| $3.02M | 2.67% |
145,987
-82,237
| -36% | -$1.68M |
|
15
ServiceNow
NOW
$146B
| $2.99M | 2.64% |
215,205
+26,535
| +14% | +$396K |
|
|
16
Broadcom
AVGO
$1.7T
| $2.96M | 2.61% |
+236,780
| New | +$2.99M |
|
|
17
Apple
AAPL
$4.67T
| $2.94M | 2.6% |
+106,660
| New | +$3.13M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $2.83M | 2.5% |
74,281
+63,531
| +591% | +$2.25M |
|
19
T-Mobile US
TMUS
$195B
| $2.79M | 2.46% |
70,000
+4,258
| +6% | +$170K |
|
20
Autodesk
ADSK
$45.5B
| $2.66M | 2.35% |
60,200
+28,200
| +88% | +$1.42M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $2.19M | 1.94% |
81,004
+58,100
| +254% | +$1.61M |
|
|
22
PUT
Invesco QQQ Trust
QQQ
$489B
| $2.04M | 1.8% |
+20,000
| New | +$2.15M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $1.88M | 1.66% |
220,367
-25,980
| -11% | -$273K |
|
|
HIMX
24
Himax Technologies
HIMX
$2.39B
| $1.67M | 1.47% |
+209,227
| New | +$1.55M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.55M | 1.37% |
61,236
-82,235
| -57% | -$2.21M |
|
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Boardman Bay Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Boardman Bay Capital Management held 68 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Boardman Bay Capital Management withdrew a net $28.2M in Q3 2015, closing 27 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Boardman Bay Capital Management opened a new position in PayPal worth $4M.
- Boardman Bay Capital Management's largest Q3 2015 buy was PayPal: 128,889 shares worth $4M.
- Boardman Bay Capital Management added most to Tableau Software, Inc. in Q3 2015, an estimated $9.13M increase.
- Boardman Bay Capital Management's biggest Q3 2015 reduction was American Tower, cutting an estimated $3.62M.
- Boardman Bay Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $12.1M.
- Boardman Bay Capital Management's ten largest holdings make up 55% of its $113M portfolio in Q3 2015.
- Boardman Bay Capital Management opened 13 new positions and closed 27 in Q3 2015.
- Boardman Bay Capital Management's portfolio value fell 14% quarter-over-quarter to $113M.
Based on Boardman Bay Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.