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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
+5.74%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$19.1M
(-16%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
81
New
25
Increased
12
Reduced
15
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.71M |
| 2 |
Lumentum
LITE
|
+$3.38M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$3.28M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.78M |
| 5 |
Applied Materials
AMAT
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.32M |
| 2 |
Walt Disney
DIS
|
+$6.25M |
| 3 |
Broadcom
AVGO
|
+$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.28M |
| 5 |
Yelp
YELP
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.07% |
| 2 | Communication Services | 24.88% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$463B
| $6.88M | 6.95% |
+50,000
| New | +$6.88M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $6.67M | 6.74% |
101,004
+55,905
| +124% | +$3.28M |
|
|
3
Applied Materials
AMAT
$417B
| $6.63M | 6.69% |
160,450
+60,234
| +60% | +$2.56M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.04M | 6.1% |
130,000
-91,440
| -41% | -$4.28M |
|
|
5
Netflix
NFLX
$285B
| $5.55M | 5.6% |
+371,270
| New | +$5.71M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $5.41M | 5.46% |
606,400
+212,765
| +54% | +$2.05M |
|
|
7
Lumentum
LITE
$59.6B
| $4.74M | 4.78% |
83,000
+63,000
| +315% | +$3.38M |
|
8
Western Digital
WDC
$168B
| $4.43M | 4.47% |
66,150
+705
| +1% | +$46.8K |
|
9
Ciena
CIEN
$53.6B
| $4.25M | 4.29% |
170,000
+55,161
| +48% | +$1.32M |
|
10
Micron Technology
MU
$977B
| $3.28M | 3.31% |
109,873
-28,368
| -21% | -$830K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $2.54M | 2.56% |
+44,636
| New | +$2.78M |
|
12
Alibaba
BABA
$288B
| $2.54M | 2.56% |
18,000
-17,081
| -49% | -$2.11M |
|
|
HIMX
13
Himax Technologies
HIMX
$2.21B
| $2.5M | 2.52% |
304,800
+281,800
| +1,225% | +$2.15M |
|
14
Intel
INTC
$488B
| $2.36M | 2.38% |
+70,000
| New | +$2.5M |
|
15
Palo Alto Networks
PANW
$284B
| $1.98M | 2% |
+88,782
| New | +$1.79M |
|
|
BNFT
16
DELISTED
Benefitfocus, Inc.
BNFT
| $1.86M | 1.88% |
42,500
-72,911
| -63% | -$2.34M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | 1.88% |
+47,730
| New | +$1.79M |
|
18
Take-Two Interactive
TTWO
$44.4B
| $1.83M | 1.85% |
+25,000
| New | +$1.71M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 1.8% |
+100,000
| New | +$1.7M |
|
|
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | 1.58% |
+146,836
| New | +$1.5M |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | 1.53% |
90,335
-57,981
| -39% | -$824K |
|
22
Oracle
ORCL
$350B
| $1.5M | 1.52% |
+30,000
| New | +$1.37M |
|
|
HAPN
23
Happen Inc
HAPN
$2.2B
| $1.49M | 1.5% |
54,000
-32,140
| -37% | -$914K |
|
|
SIGM
24
DELISTED
Sigma Designs Inc
SIGM
| $1.46M | 1.48% |
250,000
+66,896
| +37% | +$405K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $1.39M | 1.41% |
42,998
+11,416
| +36% | +$313K |
|
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Boardman Bay Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Boardman Bay Capital Management held 81 positions worth $99.1M, down 16% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Boardman Bay Capital Management withdrew a net $24M in Q2 2017, closing 27 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Netflix worth $5.55M.
- Boardman Bay Capital Management's largest Q2 2017 buy was Netflix: 371,270 shares worth $5.55M.
- Boardman Bay Capital Management added most to Lumentum in Q2 2017, an estimated $3.38M increase.
- Boardman Bay Capital Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.28M.
- Boardman Bay Capital Management fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $6.32M.
- Boardman Bay Capital Management's ten largest holdings make up 54% of its $99.1M portfolio in Q2 2017.
- Boardman Bay Capital Management opened 25 new positions and closed 27 in Q2 2017.
- Boardman Bay Capital Management's portfolio value fell 16% quarter-over-quarter to $99.1M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.