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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
+1.2%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$50.3M
(-46%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-84.5%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
81
New
27
Increased
11
Reduced
12
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.07M |
| 2 |
Palo Alto Networks
PANW
|
+$2.25M |
| 3 |
Applied Materials
AMAT
|
+$1.82M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$1.57M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$5.25M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.38M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$2.64M |
| 5 |
Netflix
NFLX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.4% |
| 2 | Communication Services | 15.19% |
| 3 | Real Estate | 2.69% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.5M | 17.57% |
50,000
+40,000
| +400% | +$8.3M |
|
|
2
Micron Technology
MU
$977B
| $3.89M | 6.53% |
282,744
+270,044
| +2,126% | +$3.07M |
|
|
HIMX
3
Himax Technologies
HIMX
$2.21B
| $3.75M | 6.28% |
453,472
+159,355
| +54% | +$1.57M |
|
4
Nexstar Media Group
NXST
$5.63B
| $2.99M | 5.02% |
62,909
+7,102
| +13% | +$355K |
|
|
5
Palo Alto Networks
PANW
$284B
| $2.76M | 4.63% |
135,096
+97,314
| +258% | +$2.25M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $2.18M | 3.65% |
44,523
-39,173
| -47% | -$1.96M |
|
|
DATA
7
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.01M | 3.37% |
41,100
-9,400
| -19% | -$471K |
|
|
8
Applied Materials
AMAT
$417B
| $1.98M | 3.32% |
+82,475
| New | +$1.82M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.81M | 3.04% |
110,000
+21,108
| +24% | +$341K |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $1.78M | 2.98% |
+142,792
| New | +$1.48M |
|
11
Broadcom
AVGO
$1.8T
| $1.65M | 2.77% |
106,360
-100,230
| -49% | -$1.53M |
|
|
HDP
12
DELISTED
Hortonworks, Inc.
HDP
| $1.5M | 2.52% |
140,305
+19,891
| +17% | +$224K |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $1.46M | 2.44% |
49,545
-19,157
| -28% | -$525K |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.42M | 2.38% |
29,600
-26,892
| -48% | -$1.28M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $1.42M | 2.38% |
27,539
-3,799
| -12% | -$199K |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.24M | 2.08% |
+101,400
| New | +$1.5M |
|
17
Charter Communications
CHTR
$15.9B
| $1.03M | 1.73% |
+4,500
| New | +$967K |
|
18
Crown Castle
CCI
$34.1B
| $1M | 1.68% |
9,856
+2,500
| +34% | +$227K |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $995K | 1.67% |
26,991
-47,988
| -64% | -$1.7M |
|
20
Western Digital
WDC
$168B
| $980K | 1.64% |
27,439
-3,319
| -11% | -$109K |
|
21
Take-Two Interactive
TTWO
$44.4B
| $947K | 1.59% |
+24,985
| New | +$920K |
|
22
MACOM Technology Solutions
MTSI
$20.6B
| $829K | 1.39% |
+25,132
| New | +$953K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $813K | 1.36% |
15,000
+6,632
| +79% | +$350K |
|
24
Immersion
IMMR
$213M
| $705K | 1.18% |
96,035
+21,621
| +29% | +$152K |
|
25
Ciena
CIEN
$53.6B
| $698K | 1.17% |
+37,246
| New | +$674K |
|
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Boardman Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boardman Bay Capital Management held 81 positions worth $59.6M, down 46% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Boardman Bay Capital Management withdrew a net $50.4M in Q2 2016, closing 31 positions and reducing 12 holdings. Its most notable exit was Marriott International, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 33% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Boardman Bay Capital Management opened a new position in Applied Materials worth $1.98M.
- Boardman Bay Capital Management's largest Q2 2016 buy was Applied Materials: 82,475 shares worth $1.98M.
- Boardman Bay Capital Management added most to Micron Technology in Q2 2016, an estimated $3.07M increase.
- Boardman Bay Capital Management's biggest Q2 2016 reduction was Tableau Software, Inc., cutting an estimated $1.96M.
- Boardman Bay Capital Management fully exited Marriott International in Q2 2016, selling an estimated $5.25M.
- Boardman Bay Capital Management's ten largest holdings make up 56% of its $59.6M portfolio in Q2 2016.
- Boardman Bay Capital Management opened 27 new positions and closed 31 in Q2 2016.
- Boardman Bay Capital Management's portfolio value fell 46% quarter-over-quarter to $59.6M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.