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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
Cap. Flow
-$2.36M
Cap. Flow %
-4.56%
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
NTNX icon
Nutanix
NTNX
+$1.52M
3
NOK icon
Nokia
NOK
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
DATA
Tableau Software, Inc.
DATA
+$953K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.06M
2
META icon
Meta Platforms (Facebook)
META
+$2.69M
3
AVGO icon
Broadcom
AVGO
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
BABA icon
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
LITE icon
1
Lumentum
LITE
$60.3B
$3.99M 7.72%
70,557
+2,440
+4% +$117K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$3.59M 6.96%
+20,000
New +$3.39M
MTSI icon
3
MACOM Technology Solutions
MTSI
$20.4B
$3.13M 6.05%
187,027
+16,145
+9% +$281K
AMZN icon
4
Amazon
AMZN
$2.49T
$2.88M 5.57%
32,300
-19,700
-38% -$1.64M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.83M 5.47%
+10,000
New +$2.72M
NTNX icon
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
VIAV icon
8
Viavi Solutions
VIAV
$9.89B
$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
COHR icon
11
Coherent
COHR
$55.9B
$1.61M 3.13%
43,370
-3,702
-8% -$137K
DIS icon
12
Walt Disney
DIS
$165B
$1.56M 3.03%
14,084
-19,905
-59% -$2.22M
P
13
Everpure Inc
P
$24.5B
$1.52M 2.95%
70,000
+8,900
+15% +$169K
NOK icon
14
Nokia
NOK
$51.5B
$1.42M 2.74%
+247,775
New +$1.52M
PANW icon
15
Palo Alto Networks
PANW
$265B
$1.21M 2.35%
30,000
-30,000
-50% -$1.11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.9T
$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
TEAM icon
18
PUT
Atlassian
TEAM
$21B
$1.12M 2.18%
+10,000
New +$1.02M
AMAT icon
19
Applied Materials
AMAT
$430B
$1.09M 2.11%
27,500
-22,500
-45% -$854K
DATA
20
DELISTED
Tableau Software, Inc.
DATA
$961K 1.86%
+7,548
New +$953K
MSFT icon
21
Microsoft
MSFT
$2.85T
$944K 1.83%
+8,000
New +$873K
LRCX icon
22
Lam Research
LRCX
$386B
$895K 1.73%
+50,000
New +$834K
BABA icon
23
Alibaba
BABA
$268B
$821K 1.59%
4,500
-10,500
-70% -$1.77M
UCTT
24
Ultra Clean Holdings
UCTT
$4.23B
$725K 1.4%
70,088
+24,000
+52% +$258K
NBIS
25
Nebius Group N.V.
NBIS
$50B
$618K 1.2%
18,000
-2,000
-10% -$66.3K
1
2 3

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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.