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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
+16.24%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$3.01M
(+6.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
61
New
17
Increased
12
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$2.49M |
| 2 |
Nutanix
NTNX
|
+$1.52M |
| 3 |
Nokia
NOK
|
+$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$3.06M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 3 |
Broadcom
AVGO
|
+$2.5M |
| 4 |
Walt Disney
DIS
|
+$2.22M |
| 5 |
Alibaba
BABA
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.03% |
| 2 | Communication Services | 9.91% |
| 3 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$60.8B
| $3.99M | 7.72% |
70,557
+2,440
| +4% | +$117K |
|
2
PUT
Invesco QQQ Trust
QQQ
$458B
| $3.59M | 6.96% |
+20,000
| New | +$3.39M |
|
3
MACOM Technology Solutions
MTSI
$20.6B
| $3.13M | 6.05% |
187,027
+16,145
| +9% | +$281K |
|
4
Amazon
AMZN
$2.51T
| $2.88M | 5.57% |
32,300
-19,700
| -38% | -$1.64M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.83M | 5.47% |
+10,000
| New | +$2.72M |
|
|
6
Nutanix
NTNX
$14.5B
| $2.2M | 4.25% |
58,182
+33,182
| +133% | +$1.52M |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $2.12M | 4.1% |
+193,334
| New | +$2.49M |
|
8
Viavi Solutions
VIAV
$10B
| $1.92M | 3.72% |
155,119
+46,987
| +43% | +$550K |
|
|
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.73M | 3.36% |
275,510
+82,090
| +42% | +$575K |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 3.18% |
97,900
-17,500
| -15% | -$295K |
|
11
Coherent
COHR
$56.6B
| $1.61M | 3.13% |
43,370
-3,702
| -8% | -$137K |
|
|
12
Walt Disney
DIS
$167B
| $1.56M | 3.03% |
14,084
-19,905
| -59% | -$2.22M |
|
|
P
13
Everpure Inc
P
$24.8B
| $1.52M | 2.95% |
70,000
+8,900
| +15% | +$169K |
|
|
14
Nokia
NOK
$51.8B
| $1.42M | 2.74% |
+247,775
| New | +$1.52M |
|
15
Palo Alto Networks
PANW
$266B
| $1.21M | 2.35% |
30,000
-30,000
| -50% | -$1.11M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.94T
| $1.18M | 2.28% |
+20,000
| New | +$1.13M |
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.14M | 2.21% |
80,982
+100
| +0.1% | +$1.34K |
|
18
PUT
Atlassian
TEAM
$21.7B
| $1.12M | 2.18% |
+10,000
| New | +$1.02M |
|
19
Applied Materials
AMAT
$434B
| $1.09M | 2.11% |
27,500
-22,500
| -45% | -$854K |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $961K | 1.86% |
+7,548
| New | +$953K |
|
21
Microsoft
MSFT
$2.86T
| $944K | 1.83% |
+8,000
| New | +$873K |
|
22
Lam Research
LRCX
$391B
| $895K | 1.73% |
+50,000
| New | +$834K |
|
|
23
Alibaba
BABA
$271B
| $821K | 1.59% |
4,500
-10,500
| -70% | -$1.77M |
|
|
UCTT
24
Ultra Clean Holdings
UCTT
$4.33B
| $725K | 1.4% |
70,088
+24,000
| +52% | +$258K |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$50.8B
| $618K | 1.2% |
18,000
-2,000
| -10% | -$66.3K |
|
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Boardman Bay Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Boardman Bay Capital Management held 61 positions worth $51.6M, up 6.2% from $48.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Boardman Bay Capital Management withdrew a net $2.36M in Q1 2019, closing 13 positions and reducing 15 holdings. Its most notable exit was Roku, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Cloudera, Inc. worth $2.12M.
- Boardman Bay Capital Management's largest Q1 2019 buy was Cloudera, Inc.: 193,334 shares worth $2.12M.
- Boardman Bay Capital Management added most to Nutanix in Q1 2019, an estimated $1.52M increase.
- Boardman Bay Capital Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $2.22M.
- Boardman Bay Capital Management fully exited Roku in Q1 2019, selling an estimated $3.06M.
- Boardman Bay Capital Management's ten largest holdings make up 50% of its $51.6M portfolio in Q1 2019.
- Boardman Bay Capital Management opened 17 new positions and closed 13 in Q1 2019.
- Boardman Bay Capital Management's portfolio value rose 6.2% quarter-over-quarter to $51.6M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.