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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
-20.79%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$19.7M
Cap. Flow
-$8.46M
Cap. Flow %
-17.39%
Top 10 Hldgs %
55.6%
Holding
62
New
16
Increased
11
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.86M
2
META icon
Meta Platforms (Facebook)
META
+$2.97M
3
ROKU icon
Roku
ROKU
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
BABA icon
Alibaba
BABA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
NVDA icon
NVIDIA
NVDA
+$3.42M
3
DATA
Tableau Software, Inc.
DATA
+$3.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 59.2%
2 Communication Services 22.81%
3 Consumer Discretionary 12.26%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$3.9M 8.03%
52,000
+27,260
+110% +$2.27M
DIS icon
2
Walt Disney
DIS
$161B
$3.73M 7.66%
+33,989
New +$3.86M
ROKU icon
3
Roku
ROKU
$21B
$3.06M 6.3%
100,000
+58,922
+143% +$2.78M
LITE icon
4
Lumentum
LITE
$64.9B
$2.86M 5.89%
68,117
+14,081
+26% +$693K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$2.69M 5.53%
+20,500
New +$2.97M
AVGO icon
6
Broadcom
AVGO
$1.87T
$2.5M 5.15%
98,500
+76,900
+356% +$1.81M
MTSI icon
7
MACOM Technology Solutions
MTSI
$21.6B
$2.48M 5.1%
170,882
+46,661
+38% +$752K
BABA icon
8
Alibaba
BABA
$273B
$2.06M 4.23%
+15,000
New +$2.22M
PANW icon
9
Palo Alto Networks
PANW
$265B
$1.88M 3.87%
60,000
-13,338
-18% -$416K
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.87M 3.85%
115,400
-35,009
-23% -$629K
AMAT icon
11
Applied Materials
AMAT
$447B
$1.64M 3.37%
50,000
+41,979
+523% +$1.44M
COHR icon
12
Coherent
COHR
$61.3B
$1.53M 3.14%
47,072
+23,876
+103% +$891K
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
$1.25M 2.58%
193,420
-75,627
-28% -$578K
NOW icon
14
ServiceNow
NOW
$94.8B
$1.1M 2.27%
+31,000
New +$1.1M
VIAV icon
15
Viavi Solutions
VIAV
$10.3B
$1.09M 2.24%
108,132
+1,170
+1% +$12.6K
NTNX icon
16
Nutanix
NTNX
$14.2B
$1.04M 2.14%
+25,000
New +$1.03M
P
17
Everpure Inc
P
$25B
$982K 2.02%
61,100
+3,714
+6% +$73.2K
HMTV
18
DELISTED
Hemisphere Media Group, Inc.
HMTV
$982K 2.02%
80,882
+358
+0.4% +$4.78K
ADTN icon
19
Adtran
ADTN
$822M
$882K 1.81%
+82,133
New +$1.12M
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
$865K 1.78%
26,900
-20,871
-44% -$725K
HDP
21
DELISTED
Hortonworks, Inc.
HDP
$833K 1.71%
57,795
-25,663
-31% -$443K
BNFT
22
DELISTED
Benefitfocus, Inc.
BNFT
$686K 1.41%
15,000
-22,042
-60% -$921K
CRM icon
23
Salesforce
CRM
$129B
$685K 1.41%
+5,000
New +$688K
KN icon
24
Knowles
KN
$3.32B
$666K 1.37%
+50,000
New +$733K
MSTR icon
25
Strategy Inc
MSTR
$34.2B
$649K 1.33%
50,830
-20,540
-29% -$260K
1
2 3

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Boardman Bay Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boardman Bay Capital Management held 62 positions worth $48.6M, down 29% from $68.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Boardman Bay Capital Management withdrew a net $8.46M in Q4 2018, closing 18 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boardman Bay Capital Management opened a new position in Walt Disney worth $3.73M.

  • Boardman Bay Capital Management's largest Q4 2018 buy was Walt Disney: 33,989 shares worth $3.73M.
  • Boardman Bay Capital Management added most to Roku in Q4 2018, an estimated $2.78M increase.
  • Boardman Bay Capital Management's biggest Q4 2018 reduction was Ciena, cutting an estimated $2.1M.
  • Boardman Bay Capital Management fully exited Apple in Q4 2018, selling an estimated $3.61M.
  • Boardman Bay Capital Management's ten largest holdings make up 56% of its $48.6M portfolio in Q4 2018.
  • Boardman Bay Capital Management opened 16 new positions and closed 18 in Q4 2018.
  • Boardman Bay Capital Management's portfolio value fell 29% quarter-over-quarter to $48.6M.

Based on Boardman Bay Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.