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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
+0.79%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$29.1M
Cap. Flow
-$29.9M
Cap. Flow %
-42.45%
Top 10 Hldgs %
48.15%
Holding
75
New
21
Increased
9
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$2.83M
2
WDC icon
Western Digital
WDC
+$2.56M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.68M
4
BNFT
Benefitfocus, Inc.
BNFT
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
3
HIMX
Himax Technologies
HIMX
+$3.54M
4
DATA
Tableau Software, Inc.
DATA
+$3.23M
5
KN icon
Knowles
KN
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 61.37%
2 Communication Services 7.66%
3 Consumer Discretionary 4.34%
4 Financials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
CALL
Broadcom
AVGO
$1.8T
$5.65M 8.01%
+220,000
New +$5.72M
LITE icon
2
Lumentum
LITE
$59.6B
$4.81M 6.81%
98,320
+3,020
+3% +$168K
ICHR icon
3
Ichor Holdings
ICHR
$2.92B
$4.18M 5.92%
169,782
+99,782
+143% +$2.83M
MU icon
4
Micron Technology
MU
$977B
$3.2M 4.54%
77,871
+3,871
+5% +$167K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$463B
$3.12M 4.42%
20,000
-10,000
-33% -$1.53M
AMAT icon
6
Applied Materials
AMAT
$417B
$3.01M 4.27%
58,969
-31,031
-34% -$1.68M
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$2.71M 3.83%
30,258
-29,950
-50% -$2.65M
MSFT icon
8
CALL
Microsoft
MSFT
$2.99T
$2.57M 3.64%
+30,000
New +$2.46M
WDC icon
9
Western Digital
WDC
$168B
$2.39M 3.38%
+39,690
New +$2.56M
BNFT
10
DELISTED
Benefitfocus, Inc.
BNFT
$2.35M 3.32%
86,850
+52,994
+157% +$1.47M
BBBY
11
Bed Bath & Beyond
BBBY
$477M
$2.24M 3.18%
+46,652
New +$1.68M
CIEN icon
12
Ciena
CIEN
$53.6B
$2.09M 2.97%
100,000
-100,000
-50% -$2.12M
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.03M 2.87%
142,812
+57,112
+67% +$869K
AMD icon
14
Advanced Micro Devices
AMD
$821B
$1.85M 2.62%
180,000
+18,666
+12% +$218K
OCLR
15
DELISTED
Oclaro Inc.
OCLR
$1.69M 2.39%
250,000
+2,800
+1% +$20.7K
T icon
16
CALL
AT&T
T
$153B
$1.53M 2.18%
+52,960
New +$1.45M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33M 1.89%
+5,000
New +$1.3M
P
18
DELISTED
Pandora Media Inc
P
$1.33M 1.89%
276,364
-39,136
-12% -$234K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.33M 1.89%
+7,541
New +$1.33M
DATA
20
DELISTED
Tableau Software, Inc.
DATA
$1.29M 1.84%
18,710
-43,920
-70% -$3.23M
TTWO icon
21
Take-Two Interactive
TTWO
$44.4B
$1.15M 1.63%
+10,451
New +$1.14M
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
$1.14M 1.61%
180,000
+9,814
+6% +$74.8K
PRO
23
DELISTED
PROS Holdings
PRO
$1.11M 1.58%
+42,077
New +$1.05M
MSTR icon
24
Strategy Inc
MSTR
$35.5B
$1.01M 1.43%
76,690
-3,160
-4% -$42.4K
PANW icon
25
Palo Alto Networks
PANW
$284B
$993K 1.41%
41,124
-73,638
-64% -$1.79M
1
2 3

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CO
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HCM
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NCP
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IP
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HR
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Boardman Bay Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boardman Bay Capital Management held 75 positions worth $70.6M, down 29% from $99.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boardman Bay Capital Management withdrew a net $29.9M in Q4 2017, closing 22 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boardman Bay Capital Management opened a new position in Western Digital worth $2.39M.

  • Boardman Bay Capital Management's largest Q4 2017 buy was Western Digital: 39,690 shares worth $2.39M.
  • Boardman Bay Capital Management added most to Ichor Holdings in Q4 2017, an estimated $2.83M increase.
  • Boardman Bay Capital Management's biggest Q4 2017 reduction was Broadcom, cutting an estimated $6.39M.
  • Boardman Bay Capital Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $5.33M.
  • Boardman Bay Capital Management's ten largest holdings make up 48% of its $70.6M portfolio in Q4 2017.
  • Boardman Bay Capital Management opened 21 new positions and closed 22 in Q4 2017.
  • Boardman Bay Capital Management's portfolio value fell 29% quarter-over-quarter to $70.6M.

Based on Boardman Bay Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.