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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
+11.84%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$72.6M
(+159%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
57%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
73
New
30
Increased
19
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.63M |
| 2 |
Walt Disney
DIS
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.94M |
| 4 |
Broadcom
AVGO
|
+$5.86M |
| 5 |
Akamai
AKAM
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.45M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.26M |
| 3 |
American Tower
AMT
|
+$1.78M |
| 4 |
Amazon
AMZN
|
+$1.75M |
| 5 |
INST
Instructure, Inc.
INST
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.6% |
| 2 | Communication Services | 36.52% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 2% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.39M | 7.95% |
221,440
+181,440
| +454% | +$7.63M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $6.32M | 5.35% |
+44,477
| New | +$5.94M |
|
|
3
Walt Disney
DIS
$167B
| $6.25M | 5.29% |
+55,100
| New | +$6.07M |
|
|
4
Broadcom
AVGO
$1.8T
| $6.23M | 5.27% |
+284,360
| New | +$5.86M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $4.65M | 3.94% |
393,635
+218,635
| +125% | +$2.75M |
|
|
6
Akamai
AKAM
$17.9B
| $4.09M | 3.46% |
68,545
+62,000
| +947% | +$4.07M |
|
7
Western Digital
WDC
$168B
| $4.08M | 3.46% |
65,445
+18,280
| +39% | +$1.05M |
|
8
Micron Technology
MU
$977B
| $4M | 3.38% |
138,241
-6,232
| -4% | -$152K |
|
9
Applied Materials
AMAT
$417B
| $3.9M | 3.3% |
100,216
+75,216
| +301% | +$2.7M |
|
10
Alibaba
BABA
$288B
| $3.78M | 3.2% |
+35,081
| New | +$3.57M |
|
11
Yelp
YELP
$1.45B
| $3.76M | 3.19% |
114,896
+103,460
| +905% | +$3.84M |
|
12
Comcast
CMCSA
$84.9B
| $3.76M | 3.18% |
+100,000
| New | +$3.71M |
|
13
Salesforce
CRM
$142B
| $3.75M | 3.18% |
+45,482
| New | +$3.63M |
|
14
NetEase
NTES
$85.9B
| $3.74M | 3.17% |
+65,910
| New | +$3.55M |
|
15
Apple
AAPL
$4.8T
| $3.59M | 3.04% |
+100,000
| New | +$3.29M |
|
16
Cisco
CSCO
$436B
| $3.4M | 2.88% |
+100,535
| New | +$3.26M |
|
|
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
| $3.23M | 2.73% |
+115,411
| New | +$3.31M |
|
18
Ciena
CIEN
$53.6B
| $2.71M | 2.29% |
114,839
+83,158
| +262% | +$2.04M |
|
19
Twilio
TWLO
$31.2B
| $2.45M | 2.07% |
84,772
+69,772
| +465% | +$2.11M |
|
20
MACOM Technology Solutions
MTSI
$20.6B
| $2.42M | 2.04% |
+50,000
| New | +$2.34M |
|
|
HAPN
21
Happen Inc
HAPN
$2.2B
| $2.37M | 2% |
86,140
+68,379
| +385% | +$1.94M |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.36M | 2% |
+10,000
| New | +$2.32M |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $2.23M | 1.89% |
45,099
-11,528
| -20% | -$570K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | 1.58% |
148,316
+69,403
| +88% | +$828K |
|
|
OCLR
25
DELISTED
Oclaro Inc.
OCLR
| $1.47M | 1.25% |
150,000
+100,843
| +205% | +$947K |
|
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Boardman Bay Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Boardman Bay Capital Management held 73 positions worth $118M, up 159% from $45.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boardman Bay Capital Management deployed $67.3M of net new capital in Q1 2017, opening 30 new positions and adding to 19 existing holdings. Its largest new stake was Walt Disney: 55,100 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $2.45M trimmed.
- Boardman Bay Capital Management's largest Q1 2017 buy was Walt Disney: 55,100 shares worth $6.25M.
- Boardman Bay Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $7.63M increase.
- Boardman Bay Capital Management's biggest Q1 2017 reduction was Ellie Mae Inc, cutting an estimated $2.45M.
- Boardman Bay Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $2.26M.
- Boardman Bay Capital Management's ten largest holdings make up 45% of its $118M portfolio in Q1 2017.
- Boardman Bay Capital Management opened 30 new positions and closed 17 in Q1 2017.
- Boardman Bay Capital Management's portfolio value rose 159% quarter-over-quarter to $118M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.