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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
Cap. Flow
-$215K
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.01%
Holding
73
New
19
Increased
14
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.01M
2
ELLI
Ellie Mae Inc
ELLI
+$5.53M
3
KN icon
Knowles
KN
+$3.84M
4
CY
Cypress Semiconductor
CY
+$2.32M
5
OCLR
Oclaro Inc.
OCLR
+$2.23M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.55M
2
WDC icon
Western Digital
WDC
+$4.43M
3
AMAT icon
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 66.77%
2 Communication Services 10.72%
3 Consumer Discretionary 5.41%
4 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.89T
$6.88M 6.91%
+283,620
New +$7.01M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$5.33M 5.36%
110,000
-20,000
-15% -$949K
LITE icon
3
Lumentum
LITE
$64.5B
$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
AMAT icon
6
Applied Materials
AMAT
$440B
$4.69M 4.71%
90,000
-70,450
-44% -$3.19M
CIEN icon
7
Ciena
CIEN
$56.3B
$4.39M 4.41%
200,000
+30,000
+18% +$718K
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$469B
$4.36M 4.38%
30,000
-20,000
-40% -$2.87M
AAPL icon
9
PUT
Apple
AAPL
$4.79T
$4.32M 4.33%
+112,000
New +$4.34M
HIMX
10
Himax Technologies
HIMX
$2.37B
$3.56M 3.58%
326,200
+21,400
+7% +$194K
BABA icon
11
Alibaba
BABA
$279B
$3.45M 3.47%
20,000
+2,000
+11% +$324K
MU icon
12
Micron Technology
MU
$1.08T
$2.91M 2.92%
74,000
-35,873
-33% -$1.13M
PANW icon
13
Palo Alto Networks
PANW
$273B
$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
AMD icon
18
Advanced Micro Devices
AMD
$900B
$2.06M 2.07%
+161,334
New +$2.1M
BKNG icon
19
Booking.com
BKNG
$138B
$1.94M 1.94%
26,450
+20,725
+362% +$1.57M
ICHR icon
20
Ichor Holdings
ICHR
$3.33B
$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
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$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
AKAM icon
25
Akamai
AKAM
$18.1B
$1.37M 1.38%
28,194
+23,412
+490% +$1.12M
1
2 3

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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's Q3 2017 filing shows 19 new, 14 increased, 19 reduced and 19 closed positions. Its largest new stake was Broadcom: 283,620 shares worth $6.88M. The largest sale was Netflix, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.