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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
-4.05%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$9.91M
(-18%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
80
New
24
Increased
8
Reduced
10
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$3.27M |
| 2 |
INST
Instructure, Inc.
INST
|
+$1.98M |
| 3 |
American Tower
AMT
|
+$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
| 5 |
Crown Castle
CCI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.67M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.68M |
| 3 |
Akamai
AKAM
|
+$1.64M |
| 4 |
Salesforce
CRM
|
+$1.53M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.82% |
| 2 | Communication Services | 18.92% |
| 3 | Real Estate | 6.82% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.08T
| $3.17M | 6.95% |
144,473
+69,373
| +92% | +$1.3M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $2.97M | 6.51% |
+35,453
| New | +$3.27M |
|
3
Western Digital
WDC
$192B
| $2.42M | 5.31% |
47,165
-5,252
| -10% | -$242K |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $2.39M | 5.24% |
56,627
+13,073
| +30% | +$609K |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $2.28M | 5.01% |
175,000
+1,373
| +0.8% | +$17K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.26M | 4.97% |
55,359
-39,626
| -42% | -$1.68M |
|
|
INST
7
DELISTED
Instructure, Inc.
INST
| $1.81M | 3.96% |
+92,425
| New | +$1.98M |
|
|
8
American Tower
AMT
$77.4B
| $1.78M | 3.91% |
+16,851
| New | +$1.83M |
|
9
Amazon
AMZN
$2.63T
| $1.75M | 3.84% |
46,740
+14,340
| +44% | +$562K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.58M | 3.48% |
+40,000
| New | +$1.6M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $1.4M | 3.08% |
40,000
+11,009
| +38% | +$392K |
|
|
12
Crown Castle
CCI
$33.8B
| $1.33M | 2.92% |
+15,312
| New | +$1.34M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33M | 2.91% |
+29,645
| New | +$1.31M |
|
|
14
CALL
Apple
AAPL
$4.79T
| $1.16M | 2.54% |
+40,000
| New | +$1.13M |
|
15
Universal Display
OLED
$3.81B
| $1.13M | 2.47% |
20,000
+11,100
| +125% | +$610K |
|
16
Sony
SONY
$123B
| $1.12M | 2.46% |
+200,000
| New | +$1.22M |
|
17
Nexstar Media Group
NXST
$5.55B
| $1.12M | 2.46% |
17,693
-19,598
| -53% | -$1.12M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $939K | 2.06% |
78,913
+12,913
| +20% | +$168K |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $848K | 1.86% |
+36,000
| New | +$830K |
|
20
Applied Materials
AMAT
$440B
| $807K | 1.77% |
25,000
-13,791
| -36% | -$420K |
|
21
Ciena
CIEN
$56.2B
| $773K | 1.7% |
+31,681
| New | +$692K |
|
22
Seagate
STX
$205B
| $763K | 1.67% |
+20,000
| New | +$747K |
|
23
Dell
DELL
$285B
| $727K | 1.6% |
+47,124
| New | +$675K |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $679K | 1.49% |
+80,000
| New | +$685K |
|
25
Take-Two Interactive
TTWO
$43.4B
| $671K | 1.47% |
+13,606
| New | +$643K |
|
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Boardman Bay Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boardman Bay Capital Management held 80 positions worth $45.6M, down 18% from $55.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Boardman Bay Capital Management withdrew a net $8.88M in Q4 2016, closing 37 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Boardman Bay Capital Management opened a new position in Ellie Mae Inc worth $2.97M.
- Boardman Bay Capital Management's largest Q4 2016 buy was Ellie Mae Inc: 35,453 shares worth $2.97M.
- Boardman Bay Capital Management added most to Micron Technology in Q4 2016, an estimated $1.3M increase.
- Boardman Bay Capital Management's biggest Q4 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $1.68M.
- Boardman Bay Capital Management fully exited Apple in Q4 2016, selling an estimated $2.67M.
- Boardman Bay Capital Management's ten largest holdings make up 49% of its $45.6M portfolio in Q4 2016.
- Boardman Bay Capital Management opened 24 new positions and closed 37 in Q4 2016.
- Boardman Bay Capital Management's portfolio value fell 18% quarter-over-quarter to $45.6M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.