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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
+11.35%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.16M
(+1.9%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
60
New
19
Increased
11
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$5.01M |
| 2 |
Qualcomm
QCOM
|
+$4.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.55M |
| 4 |
Arista Networks
ANET
|
+$3.54M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.43M |
| 3 |
PayPal
PYPL
|
+$4M |
| 4 |
Super Micro Computer
SMCI
|
+$3.2M |
| 5 |
Apple
AAPL
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.34% |
| 2 | Communication Services | 18.91% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
| $11.7M | 10.11% |
+300,000
| New | +$11.1M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $8.56M | 7.41% |
90,820
-9,503
| -9% | -$853K |
|
3
Akamai
AKAM
$17.1B
| $8.11M | 7.03% |
154,074
+49,031
| +47% | +$3.01M |
|
4
Nexstar Media Group
NXST
$5.53B
| $5.33M | 4.62% |
90,881
+6,285
| +7% | +$347K |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $4.56M | 3.95% |
+251,800
| New | +$5.01M |
|
|
6
Qualcomm
QCOM
$180B
| $4.5M | 3.9% |
+90,000
| New | +$4.8M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $4.49M | 3.89% |
82,547
-88,448
| -52% | -$4.43M |
|
|
HIMX
8
Himax Technologies
HIMX
$2.31B
| $4.04M | 3.5% |
493,162
+283,935
| +136% | +$2.06M |
|
|
9
Arista Networks
ANET
$222B
| $3.97M | 3.44% |
+816,176
| New | +$3.54M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $3.94M | 3.41% |
130,685
+49,681
| +61% | +$1.46M |
|
|
11
Meta Platforms (Facebook)
META
$1.54T
| $3.62M | 3.14% |
+34,591
| New | +$3.55M |
|
12
Amazon
AMZN
$2.51T
| $3.38M | 2.93% |
+100,000
| New | +$3.15M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $3.05M | 2.65% |
+110,634
| New | +$3.27M |
|
14
Workday
WDAY
$31.6B
| $2.95M | 2.55% |
36,973
-19,213
| -34% | -$1.54M |
|
15
Broadcom
AVGO
$1.87T
| $2.93M | 2.54% |
202,050
-34,730
| -15% | -$451K |
|
16
ServiceNow
NOW
$94.8B
| $2.83M | 2.45% |
163,540
-51,665
| -24% | -$853K |
|
17
Cadence Design Systems
CDNS
$91.1B
| $2.8M | 2.43% |
134,610
-11,377
| -8% | -$247K |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $2.73M | 2.37% |
278,790
+58,423
| +27% | +$581K |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $2.69M | 2.33% |
73,900
-381
| -0.5% | -$14.3K |
|
20
MACOM Technology Solutions
MTSI
$21.6B
| $2.66M | 2.3% |
65,000
-42,500
| -40% | -$1.48M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.58M | 2.23% |
97,817
-59,683
| -38% | -$1.53M |
|
22
AMC Entertainment Holdings
AMC
$2.04B
| $2.48M | 2.15% |
10,341
+5,253
| +103% | +$1.34M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.26M | 1.96% |
+58,040
| New | +$2.15M |
|
24
JD.com
JD
$40.6B
| $2.12M | 1.83% |
+65,523
| New | +$1.93M |
|
25
Salesforce
CRM
$129B
| $2.02M | 1.75% |
+25,836
| New | +$2.02M |
|
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Boardman Bay Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Boardman Bay Capital Management held 60 positions worth $115M, up 1.9% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Boardman Bay Capital Management withdrew a net $5.28M in Q4 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Infinera Corporation Common Stock worth $4.56M.
- Boardman Bay Capital Management's largest Q4 2015 buy was Infinera Corporation Common Stock: 251,800 shares worth $4.56M.
- Boardman Bay Capital Management added most to Akamai in Q4 2015, an estimated $3.01M increase.
- Boardman Bay Capital Management's biggest Q4 2015 reduction was Level 3 Communications Inc, cutting an estimated $4.43M.
- Boardman Bay Capital Management fully exited CyrusOne Inc Common Stock in Q4 2015, selling an estimated $4.6M.
- Boardman Bay Capital Management's ten largest holdings make up 51% of its $115M portfolio in Q4 2015.
- Boardman Bay Capital Management opened 19 new positions and closed 16 in Q4 2015.
- Boardman Bay Capital Management's portfolio value rose 1.9% quarter-over-quarter to $115M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.