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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
+5.84%
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
+$47.3M
(+67%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
37.99%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
80
New
27
Increased
21
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.93M |
| 3 |
Qualcomm
QCOM
|
+$4M |
| 4 |
Corning
GLW
|
+$3.87M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.2M |
| 2 |
Ichor Holdings
ICHR
|
+$2.32M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.24M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$1.8M |
| 5 |
Lumentum
LITE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.1% |
| 2 | Communication Services | 17.05% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$460B
| $9.61M | 8.15% |
60,000
+40,000
| +200% | +$6.61M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $5.59M | 4.74% |
35,000
+27,459
| +364% | +$4.93M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.26M | 4.46% |
+20,000
| New | +$5.46M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.84M | 4.11% |
+93,380
| New | +$5.18M |
|
|
5
Lumentum
LITE
$64.9B
| $4.79M | 4.06% |
74,418
-23,902
| -24% | -$1.37M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $4.47M | 3.79% |
48,586
+18,328
| +61% | +$1.7M |
|
7
Ciena
CIEN
$57.7B
| $4.29M | 3.64% |
164,231
+64,231
| +64% | +$1.51M |
|
|
8
Corning
GLW
$134B
| $4.1M | 3.48% |
145,518
+125,518
| +628% | +$3.87M |
|
9
Palo Alto Networks
PANW
$265B
| $4.06M | 3.44% |
134,070
+92,946
| +226% | +$2.58M |
|
|
BNFT
10
DELISTED
Benefitfocus, Inc.
BNFT
| $3.9M | 3.31% |
160,001
+73,151
| +84% | +$1.83M |
|
|
11
Qualcomm
QCOM
$180B
| $3.48M | 2.95% |
+62,750
| New | +$4M |
|
12
Applied Materials
AMAT
$447B
| $3.06M | 2.6% |
55,000
-3,969
| -7% | -$221K |
|
13
Marvell Technology
MRVL
$188B
| $3.04M | 2.58% |
145,000
+99,884
| +221% | +$2.29M |
|
|
14
Microsoft
MSFT
$2.83T
| $3.03M | 2.57% |
+33,216
| New | +$3.04M |
|
15
Advanced Micro Devices
AMD
$880B
| $3.02M | 2.56% |
300,000
+120,000
| +67% | +$1.42M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $2.96M | 2.52% |
36,688
+17,978
| +96% | +$1.42M |
|
17
Take-Two Interactive
TTWO
$42.7B
| $2.95M | 2.5% |
30,148
+19,697
| +188% | +$2.21M |
|
18
Western Digital
WDC
$192B
| $2.92M | 2.48% |
41,931
+2,241
| +6% | +$151K |
|
|
UCTT
19
Ultra Clean Holdings
UCTT
$4.51B
| $2.64M | 2.24% |
+137,100
| New | +$2.89M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.56M | 2.17% |
150,992
+8,180
| +6% | +$132K |
|
21
Alibaba
BABA
$273B
| $2.5M | 2.12% |
13,600
+8,829
| +185% | +$1.66M |
|
22
Nutanix
NTNX
$14.2B
| $2.43M | 2.06% |
+49,524
| New | +$1.96M |
|
|
23
Ichor Holdings
ICHR
$3.28B
| $2.05M | 1.74% |
84,730
-85,052
| -50% | -$2.32M |
|
24
Coherent
COHR
$61.3B
| $2.02M | 1.72% |
+48,264
| New | +$2.09M |
|
|
P
25
Everpure Inc
P
$25B
| $2M | 1.7% |
100,500
+75,500
| +302% | +$1.48M |
|
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Boardman Bay Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Boardman Bay Capital Management held 80 positions worth $118M, up 67% from $70.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Boardman Bay Capital Management deployed $44.8M of net new capital in Q1 2018, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 93,380 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ichor Holdings, an estimated $2.32M trimmed.
- Boardman Bay Capital Management's largest Q1 2018 buy was Alphabet (Google) Class A: 93,380 shares worth $4.84M.
- Boardman Bay Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.93M increase.
- Boardman Bay Capital Management's biggest Q1 2018 reduction was Ichor Holdings, cutting an estimated $2.32M.
- Boardman Bay Capital Management fully exited Micron Technology in Q1 2018, selling an estimated $3.2M.
- Boardman Bay Capital Management's ten largest holdings make up 43% of its $118M portfolio in Q1 2018.
- Boardman Bay Capital Management opened 27 new positions and closed 20 in Q1 2018.
- Boardman Bay Capital Management's portfolio value rose 67% quarter-over-quarter to $118M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2018, filed 15 May 2018.