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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
+5.23%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$549K
(+0.55%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
73
New
19
Increased
14
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.01M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$5.53M |
| 3 |
Knowles
KN
|
+$3.84M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$2.32M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.55M |
| 2 |
Western Digital
WDC
|
+$4.43M |
| 3 |
Applied Materials
AMAT
|
+$3.19M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.66M |
| 5 |
P
Pandora Media Inc
P
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.51% |
| 2 | Miscellaneous | 12% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.7T
| $6.88M | 6.91% |
+283,620
| New | +$7.01M |
|
2
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.33M | 5.36% |
110,000
-20,000
| -15% | -$949K |
|
3
Lumentum
LITE
$79B
| $5.18M | 5.2% |
95,300
+12,300
| +15% | +$715K |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $5.1M | 5.12% |
+60,208
| New | +$5.53M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $5M | 5.02% |
62,630
-38,374
| -38% | -$2.66M |
|
|
6
Applied Materials
AMAT
$361B
| $4.69M | 4.71% |
90,000
-70,450
| -44% | -$3.19M |
|
7
Ciena
CIEN
$45.5B
| $4.39M | 4.41% |
200,000
+30,000
| +18% | +$718K |
|
8
PUT
Invesco QQQ Trust
QQQ
$489B
| $4.36M | 4.38% |
30,000
-20,000
| -40% | -$2.87M |
|
9
PUT
Apple
AAPL
$4.67T
| $4.32M | 4.33% |
+112,000
| New | +$4.34M |
|
|
HIMX
10
Himax Technologies
HIMX
$2.39B
| $3.56M | 3.58% |
326,200
+21,400
| +7% | +$194K |
|
11
Alibaba
BABA
$281B
| $3.45M | 3.47% |
20,000
+2,000
| +11% | +$324K |
|
12
Micron Technology
MU
$1.15T
| $2.91M | 2.92% |
74,000
-35,873
| -33% | -$1.13M |
|
13
Palo Alto Networks
PANW
$272B
| $2.76M | 2.77% |
114,762
+25,980
| +29% | +$592K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $2.49M | 2.5% |
+165,877
| New | +$2.32M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $2.43M | 2.44% |
315,500
-290,900
| -48% | -$2.5M |
|
|
OCLR
16
DELISTED
Oclaro Inc.
OCLR
| $2.13M | 2.14% |
+247,200
| New | +$2.23M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $2.13M | 2.13% |
+30,000
| New | +$1.96M |
|
18
Advanced Micro Devices
AMD
$780B
| $2.06M | 2.07% |
+161,334
| New | +$2.1M |
|
19
Booking.com
BKNG
$145B
| $1.94M | 1.94% |
26,450
+20,725
| +362% | +$1.57M |
|
20
Ichor Holdings
ICHR
$2.11B
| $1.88M | 1.88% |
70,000
+50,000
| +250% | +$1.09M |
|
|
MULE
21
DELISTED
MuleSoft, Inc.
MULE
| $1.59M | 1.6% |
+78,971
| New | +$1.76M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | 1.55% |
85,700
-4,635
| -5% | -$71.2K |
|
23
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $1.54M | 1.55% |
+35,000
| New | +$1.5M |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $1.51M | 1.52% |
170,186
+23,350
| +16% | +$225K |
|
25
Akamai
AKAM
$15.1B
| $1.37M | 1.38% |
28,194
+23,412
| +490% | +$1.12M |
|
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Boardman Bay Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Boardman Bay Capital Management held 73 positions worth $99.6M, up 0.55% from $99.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Boardman Bay Capital Management withdrew a net $3.89M in Q3 2017, closing 19 positions and reducing 19 holdings. Its most notable exit was Netflix, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Boardman Bay Capital Management opened a new position in Broadcom worth $6.88M.
- Boardman Bay Capital Management's largest Q3 2017 buy was Broadcom: 283,620 shares worth $6.88M.
- Boardman Bay Capital Management added most to Booking.com in Q3 2017, an estimated $1.57M increase.
- Boardman Bay Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $3.19M.
- Boardman Bay Capital Management fully exited Netflix in Q3 2017, selling an estimated $5.55M.
- Boardman Bay Capital Management's ten largest holdings make up 49% of its $99.6M portfolio in Q3 2017.
- Boardman Bay Capital Management opened 19 new positions and closed 19 in Q3 2017.
- Boardman Bay Capital Management's portfolio value rose 0.55% quarter-over-quarter to $99.6M.
Based on Boardman Bay Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.