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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
-3.11%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.53M
(-4.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
73
New
29
Increased
6
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.82M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.76M |
| 3 |
Netflix
NFLX
|
+$2.34M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.45M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$7.24M |
| 2 |
Qualcomm
QCOM
|
+$4.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 4 |
Workday
WDAY
|
+$2.95M |
| 5 |
ServiceNow
NOW
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.17% |
| 2 | Technology | 34.24% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.67T
| $12M | 10.91% |
+440,000
| New | +$11M |
|
2
CALL
Walt Disney
DIS
$182B
| $9.62M | 8.76% |
+96,900
| New | +$9.35M |
|
3
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $7.63M | 6.94% |
200,000
-100,000
| -33% | -$3.68M |
|
4
CALL
Amazon
AMZN
$2.79T
| $5.94M | 5.4% |
+200,000
| New | +$5.68M |
|
|
5
Marriott International
MAR
$87.8B
| $5.25M | 4.77% |
+73,700
| New | +$4.82M |
|
|
6
CALL
Meta Platforms (Facebook)
META
$1.57T
| $4.56M | 4.15% |
+40,000
| New | +$4.22M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $3.84M | 3.49% |
83,696
-7,124
| -8% | -$413K |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.38M | 3.07% |
+40,500
| New | +$2.76M |
|
|
HIMX
9
Himax Technologies
HIMX
$2.39B
| $3.31M | 3.01% |
294,117
-199,045
| -40% | -$1.75M |
|
10
Broadcom
AVGO
$1.7T
| $3.19M | 2.9% |
206,590
+4,540
| +2% | +$61.4K |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $3.1M | 2.82% |
193,059
-58,741
| -23% | -$901K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.07M | 2.79% |
56,492
+21,318
| +61% | +$988K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $2.64M | 2.4% |
103,448
-7,186
| -6% | -$180K |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $2.59M | 2.36% |
74,979
-55,706
| -43% | -$1.73M |
|
15
Nexstar Media Group
NXST
$5.45B
| $2.47M | 2.25% |
55,807
-35,074
| -39% | -$1.59M |
|
|
16
Netflix
NFLX
$326B
| $2.44M | 2.22% |
+238,490
| New | +$2.34M |
|
|
DATA
17
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.32M | 2.11% |
+50,500
| New | +$2.93M |
|
|
18
Amazon
AMZN
$2.79T
| $2.1M | 1.91% |
70,740
-29,260
| -29% | -$830K |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.06M | 1.87% |
+10,000
| New | +$1.95M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $1.79M | 1.63% |
68,702
-5,198
| -7% | -$144K |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 1.51% |
31,338
-51,209
| -62% | -$2.53M |
|
22
Arista Networks
ANET
$244B
| $1.65M | 1.51% |
419,392
-396,784
| -49% | -$1.55M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.63M | 1.48% |
42,600
-15,440
| -27% | -$568K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.6M | 1.46% |
+88,892
| New | +$1.45M |
|
|
HDP
25
DELISTED
Hortonworks, Inc.
HDP
| $1.36M | 1.24% |
+120,414
| New | +$1.41M |
|
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Boardman Bay Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boardman Bay Capital Management held 73 positions worth $110M, down 4.8% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Boardman Bay Capital Management withdrew a net $33M in Q1 2016, closing 19 positions and reducing 19 holdings. Its most notable exit was Qualcomm, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boardman Bay Capital Management opened a new position in Marriott International worth $5.25M.
- Boardman Bay Capital Management's largest Q1 2016 buy was Marriott International: 73,700 shares worth $5.25M.
- Boardman Bay Capital Management added most to ZENDESK INC in Q1 2016, an estimated $1.1M increase.
- Boardman Bay Capital Management's biggest Q1 2016 reduction was Akamai, cutting an estimated $7.24M.
- Boardman Bay Capital Management fully exited Qualcomm in Q1 2016, selling an estimated $4.5M.
- Boardman Bay Capital Management's ten largest holdings make up 53% of its $110M portfolio in Q1 2016.
- Boardman Bay Capital Management opened 29 new positions and closed 19 in Q1 2016.
- Boardman Bay Capital Management's portfolio value fell 4.8% quarter-over-quarter to $110M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.