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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
+12.55%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$1.48M
(+2.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
62
New
13
Increased
15
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.39M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
Amazon
AMZN
|
+$2.33M |
| 4 |
Qualcomm
QCOM
|
+$2.28M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.35M |
| 2 |
Lam Research
LRCX
|
+$3.11M |
| 3 |
Baidu
BIDU
|
+$2.88M |
| 4 |
Corning
GLW
|
+$1.55M |
| 5 |
Applied Materials
AMAT
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.84% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $3.61M | 5.28% |
+64,000
| New | +$3.33M |
|
2
NVIDIA
NVDA
$5.06T
| $3.42M | 5.01% |
487,480
-72,520
| -13% | -$472K |
|
3
Lumentum
LITE
$64.8B
| $3.24M | 4.74% |
54,036
+1,009
| +2% | +$60.4K |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $3.14M | 4.6% |
28,134
+12,996
| +86% | +$1.4M |
|
|
5
NXP Semiconductors
NXPI
$70.1B
| $3.02M | 4.42% |
+35,327
| New | +$3.39M |
|
6
Roku
ROKU
$21B
| $3M | 4.39% |
41,078
+23,679
| +136% | +$1.36M |
|
7
Palo Alto Networks
PANW
$266B
| $2.75M | 4.03% |
73,338
+29,754
| +68% | +$1.08M |
|
|
8
MACOM Technology Solutions
MTSI
$21.6B
| $2.56M | 3.74% |
124,221
+69,253
| +126% | +$1.55M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.56M | 3.74% |
150,409
+28,000
| +23% | +$448K |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.54M | 3.71% |
42,000
-10,880
| -21% | -$659K |
|
|
11
Qualcomm
QCOM
$180B
| $2.5M | 3.65% |
+34,679
| New | +$2.28M |
|
|
12
Amazon
AMZN
$2.51T
| $2.48M | 3.62% |
+24,740
| New | +$2.33M |
|
|
13
CALL
Baidu
BIDU
$36.5B
| $2.29M | 3.34% |
+10,000
| New | +$2.35M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.23M | 3.27% |
269,047
+15,751
| +6% | +$120K |
|
15
Ciena
CIEN
$57.7B
| $2.21M | 3.24% |
70,815
-22,743
| -24% | -$637K |
|
16
Akamai
AKAM
$17.1B
| $2.04M | 2.98% |
27,890
-7,110
| -20% | -$534K |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$56.1B
| $2M | 2.93% |
60,855
+29,105
| +92% | +$985K |
|
|
HDP
18
DELISTED
Hortonworks, Inc.
HDP
| $1.9M | 2.78% |
83,458
-44,222
| -35% | -$922K |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $1.81M | 2.65% |
47,771
+15,193
| +47% | +$524K |
|
|
BNFT
20
DELISTED
Benefitfocus, Inc.
BNFT
| $1.5M | 2.19% |
37,042
-29,558
| -44% | -$1.14M |
|
|
P
21
Everpure Inc
P
$25B
| $1.49M | 2.18% |
57,386
+3,386
| +6% | +$84.1K |
|
22
Autodesk
ADSK
$43.3B
| $1.26M | 1.85% |
+8,105
| New | +$1.14M |
|
23
Viavi Solutions
VIAV
$10.3B
| $1.21M | 1.77% |
106,962
+12,462
| +13% | +$135K |
|
|
HMTV
24
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.12M | 1.64% |
80,524
| – | – |
|
25
Coherent
COHR
$61.3B
| $1.1M | 1.6% |
23,196
-11,295
| -33% | -$514K |
|
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Boardman Bay Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Boardman Bay Capital Management held 62 positions worth $68.4M, up 2.2% from $66.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boardman Bay Capital Management withdrew a net $3.36M in Q3 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Lam Research, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in NXP Semiconductors worth $3.02M.
- Boardman Bay Capital Management's largest Q3 2018 buy was NXP Semiconductors: 35,327 shares worth $3.02M.
- Boardman Bay Capital Management added most to MACOM Technology Solutions in Q3 2018, an estimated $1.55M increase.
- Boardman Bay Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.35M.
- Boardman Bay Capital Management fully exited Lam Research in Q3 2018, selling an estimated $3.11M.
- Boardman Bay Capital Management's ten largest holdings make up 44% of its $68.4M portfolio in Q3 2018.
- Boardman Bay Capital Management opened 13 new positions and closed 16 in Q3 2018.
- Boardman Bay Capital Management's portfolio value rose 2.2% quarter-over-quarter to $68.4M.
Based on Boardman Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.