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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
+12.47%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$4.14M
(-6.9%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
78
New
28
Increased
9
Reduced
17
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.89M |
| 2 |
Apple
AAPL
|
+$2.5M |
| 3 |
Akamai
AKAM
|
+$1.73M |
| 4 |
Salesforce
CRM
|
+$1.68M |
| 5 |
Western Digital
WDC
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$3.75M |
| 2 |
Micron Technology
MU
|
+$3.17M |
| 3 |
Palo Alto Networks
PANW
|
+$2.24M |
| 4 |
Nexstar Media Group
NXST
|
+$1.35M |
| 5 |
Applied Materials
AMAT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.09% |
| 2 | Communication Services | 15.18% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.11M | 7.4% |
94,985
+65,385
| +221% | +$2.89M |
|
|
2
Apple
AAPL
$4.76T
| $2.66M | 4.8% |
+94,268
| New | +$2.5M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $2.49M | 4.48% |
173,627
+30,835
| +22% | +$416K |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $2.41M | 4.34% |
43,554
-969
| -2% | -$53.3K |
|
|
5
Western Digital
WDC
$192B
| $2.32M | 4.18% |
52,417
+24,978
| +91% | +$941K |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $2.16M | 3.9% |
10,000
-40,000
| -80% | -$8.65M |
|
|
7
Nexstar Media Group
NXST
$5.58B
| $2.15M | 3.88% |
37,291
-25,618
| -41% | -$1.35M |
|
|
8
Akamai
AKAM
$18B
| $1.71M | 3.09% |
+32,321
| New | +$1.73M |
|
|
9
Salesforce
CRM
$133B
| $1.53M | 2.76% |
+21,500
| New | +$1.68M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $1.37M | 2.48% |
23,419
+8,419
| +56% | +$504K |
|
11
Amazon
AMZN
$2.61T
| $1.36M | 2.44% |
32,400
+18,900
| +140% | +$723K |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $1.36M | 2.44% |
35,385
-14,160
| -29% | -$498K |
|
|
13
Micron Technology
MU
$1.1T
| $1.33M | 2.41% |
75,100
-207,644
| -73% | -$3.17M |
|
14
Broadcom
AVGO
$1.89T
| $1.28M | 2.31% |
74,390
-31,970
| -30% | -$535K |
|
15
CALL
Meta Platforms (Facebook)
META
$1.59T
| $1.28M | 2.31% |
+10,000
| New | +$1.24M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | 2.14% |
80,000
-21,400
| -21% | -$312K |
|
|
17
Applied Materials
AMAT
$445B
| $1.17M | 2.11% |
38,791
-43,684
| -53% | -$1.22M |
|
18
CALL
Alibaba
BABA
$279B
| $1.06M | 1.91% |
+10,000
| New | +$927K |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $1.05M | 1.89% |
28,991
+2,000
| +7% | +$74.6K |
|
20
NXP Semiconductors
NXPI
$70.3B
| $1.03M | 1.86% |
+10,100
| New | +$856K |
|
|
21
Palo Alto Networks
PANW
$273B
| $975K | 1.76% |
36,726
-98,370
| -73% | -$2.24M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $972K | 1.75% |
66,000
-44,000
| -40% | -$676K |
|
23
MACOM Technology Solutions
MTSI
$21.7B
| $967K | 1.74% |
22,832
-2,300
| -9% | -$90.2K |
|
24
Workday
WDAY
$32.8B
| $959K | 1.73% |
+10,462
| New | +$872K |
|
25
ServiceNow
NOW
$97.9B
| $926K | 1.67% |
+58,515
| New | +$863K |
|
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Boardman Bay Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boardman Bay Capital Management held 78 positions worth $55.5M, down 6.9% from $59.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Boardman Bay Capital Management withdrew a net $9.56M in Q3 2016, closing 22 positions and reducing 17 holdings. Its most notable exit was Himax Technologies, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Apple worth $2.66M.
- Boardman Bay Capital Management's largest Q3 2016 buy was Apple: 94,268 shares worth $2.66M.
- Boardman Bay Capital Management added most to Mellanox Technologies, Ltd. in Q3 2016, an estimated $2.89M increase.
- Boardman Bay Capital Management's biggest Q3 2016 reduction was Micron Technology, cutting an estimated $3.17M.
- Boardman Bay Capital Management fully exited Himax Technologies in Q3 2016, selling an estimated $3.75M.
- Boardman Bay Capital Management's ten largest holdings make up 41% of its $55.5M portfolio in Q3 2016.
- Boardman Bay Capital Management opened 28 new positions and closed 22 in Q3 2016.
- Boardman Bay Capital Management's portfolio value fell 6.9% quarter-over-quarter to $55.5M.
Based on Boardman Bay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.