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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
+5.83%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$51M
(-43%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-81.91%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
67
New
7
Increased
10
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.4M |
| 2 |
Baidu
BIDU
|
+$3.05M |
| 3 |
Akamai
AKAM
|
+$2.32M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$1.58M |
| 5 |
Lam Research
LRCX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$3.88M |
| 3 |
Qualcomm
QCOM
|
+$3.48M |
| 4 |
Palo Alto Networks
PANW
|
+$3.02M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.14% |
| 2 | Communication Services | 18.02% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $3.6M | 5.39% |
36,561
+3,345
| +10% | +$324K |
|
2
PUT
Invesco QQQ Trust
QQQ
$463B
| $3.43M | 5.13% |
20,000
-40,000
| -67% | -$6.71M |
|
|
3
NVIDIA
NVDA
$4.92T
| $3.32M | 4.96% |
+560,000
| New | +$3.4M |
|
4
Lumentum
LITE
$59.6B
| $3.14M | 4.69% |
53,027
-21,391
| -29% | -$1.28M |
|
|
5
Lam Research
LRCX
$384B
| $3.11M | 4.65% |
180,000
+81,550
| +83% | +$1.57M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.99M | 4.46% |
52,880
-40,500
| -43% | -$2.2M |
|
|
7
Baidu
BIDU
$37.4B
| $2.98M | 4.45% |
+12,250
| New | +$3.05M |
|
8
Ciena
CIEN
$53.6B
| $2.56M | 3.83% |
93,558
-70,673
| -43% | -$1.79M |
|
|
9
Akamai
AKAM
$17.9B
| $2.56M | 3.83% |
35,000
+30,959
| +766% | +$2.32M |
|
|
HDP
10
DELISTED
Hortonworks, Inc.
HDP
| $2.33M | 3.48% |
127,680
+88,145
| +223% | +$1.58M |
|
|
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
| $2.24M | 3.35% |
66,600
-93,401
| -58% | -$2.93M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.88M | 2.82% |
122,409
-28,583
| -19% | -$497K |
|
13
Applied Materials
AMAT
$417B
| $1.85M | 2.76% |
40,000
-15,000
| -27% | -$773K |
|
14
Corning
GLW
$132B
| $1.77M | 2.64% |
61,228
-84,290
| -58% | -$2.33M |
|
|
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.62M | 2.42% |
253,296
+128,385
| +103% | +$816K |
|
16
Coherent
COHR
$55.8B
| $1.55M | 2.32% |
34,491
-13,773
| -29% | -$608K |
|
|
17
Palo Alto Networks
PANW
$284B
| $1.49M | 2.23% |
43,584
-90,486
| -67% | -$3.02M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $1.48M | 2.21% |
15,138
-21,550
| -59% | -$1.98M |
|
19
Western Digital
WDC
$168B
| $1.35M | 2.02% |
23,070
-18,861
| -45% | -$1.2M |
|
20
MACOM Technology Solutions
MTSI
$20.6B
| $1.29M | 1.93% |
+54,968
| New | +$1.17M |
|
|
P
21
Everpure Inc
P
$23.2B
| $1.29M | 1.93% |
54,000
-46,500
| -46% | -$1.02M |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$46.4B
| $1.14M | 1.7% |
31,750
-5,668
| -15% | -$198K |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | 1.67% |
32,578
-29,104
| -47% | -$951K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 1.63% |
+25,000
| New | +$877K |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| $1.08M | 1.61% |
10,391
-38,195
| -79% | -$3.88M |
|
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BCM
Boardman Bay Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boardman Bay Capital Management held 67 positions worth $66.9M, down 43% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boardman Bay Capital Management withdrew a net $54.8M in Q2 2018, closing 18 positions and reducing 29 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 61% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Boardman Bay Capital Management opened a new position in NVIDIA worth $3.32M.
- Boardman Bay Capital Management's largest Q2 2018 buy was NVIDIA: 560,000 shares worth $3.32M.
- Boardman Bay Capital Management added most to Akamai in Q2 2018, an estimated $2.32M increase.
- Boardman Bay Capital Management's biggest Q2 2018 reduction was Ellie Mae Inc, cutting an estimated $3.88M.
- Boardman Bay Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $5.59M.
- Boardman Bay Capital Management's ten largest holdings make up 45% of its $66.9M portfolio in Q2 2018.
- Boardman Bay Capital Management opened 7 new positions and closed 18 in Q2 2018.
- Boardman Bay Capital Management's portfolio value fell 43% quarter-over-quarter to $66.9M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.