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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
-4.8%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$9.85M
Cap. Flow
+$13.9M
Cap. Flow %
22.68%
Top 10 Hldgs %
48.42%
Holding
66
New
18
Increased
16
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$3.09M
2
GLW icon
Corning
GLW
+$2.73M
3
CIEN icon
Ciena
CIEN
+$2.43M
4
ANET icon
Arista Networks
ANET
+$2.22M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.88M
2
NTNX icon
Nutanix
NTNX
+$2.2M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 70.83%
2 Communication Services 9.82%
3 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$64.6B
$4.52M 7.36%
84,692
+14,135
+20% +$753K
DIS icon
2
Walt Disney
DIS
$166B
$3.49M 5.68%
25,000
+10,916
+78% +$1.45M
P
3
Everpure Inc
P
$24.8B
$3.48M 5.67%
228,246
+158,246
+226% +$3.09M
NPTN
4
DELISTED
NEOPHOTONICS CORP
NPTN
$2.9M 4.72%
694,440
+418,930
+152% +$2.21M
GLW icon
5
Corning
GLW
$133B
$2.83M 4.6%
+85,058
New +$2.73M
VIAV icon
6
Viavi Solutions
VIAV
$10.4B
$2.66M 4.32%
200,000
+44,881
+29% +$581K
CIEN icon
7
Ciena
CIEN
$56.2B
$2.6M 4.22%
+63,149
New +$2.43M
BABA icon
8
Alibaba
BABA
$279B
$2.54M 4.13%
15,000
+10,500
+233% +$1.81M
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.51M 4.09%
169,712
+71,812
+73% +$1.1M
TSLA icon
10
CALL
Tesla
TSLA
$1.4T
$2.23M 3.63%
+150,000
New +$2.33M
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
$2.2M 3.58%
+43,970
New +$2.05M
COHR icon
12
Coherent
COHR
$61.1B
$2.2M 3.58%
60,174
+16,804
+39% +$613K
CRM icon
13
Salesforce
CRM
$133B
$2.12M 3.45%
+14,000
New +$2.19M
ANET icon
14
Arista Networks
ANET
$220B
$2.08M 3.38%
+128,000
New +$2.22M
NOK icon
15
Nokia
NOK
$57.4B
$1.94M 3.15%
386,697
+138,922
+56% +$731K
BNFT
16
DELISTED
Benefitfocus, Inc.
BNFT
$1.83M 2.98%
67,500
+62,100
+1,150% +$2.08M
ACIA
17
DELISTED
Acacia Communications Inc
ACIA
$1.65M 2.69%
+35,000
New +$1.84M
PANW icon
18
Palo Alto Networks
PANW
$273B
$1.53M 2.49%
45,000
+15,000
+50% +$561K
NFLX icon
19
Netflix
NFLX
$285B
$1.47M 2.39%
+40,000
New +$1.44M
MTSI icon
20
MACOM Technology Solutions
MTSI
$21.6B
$1.14M 1.85%
75,000
-112,027
-60% -$1.69M
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
$1.05M 1.71%
200,000
+6,666
+3% +$61.5K
MX icon
22
Magnachip Semiconductor
MX
$133M
$1.03M 1.68%
100,000
+32,457
+48% +$297K
HMTV
23
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.03M 1.68%
80,000
-982
-1% -$13.7K
ROG icon
24
Rogers Corp
ROG
$2.43B
$1.02M 1.66%
+5,923
New +$965K
AKAM icon
25
Akamai
AKAM
$18.1B
$1M 1.63%
+12,500
New +$967K
1
2 3

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Boardman Bay Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boardman Bay Capital Management held 66 positions worth $61.5M, up 19% from $51.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boardman Bay Capital Management deployed $13.9M of net new capital in Q2 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Corning: 85,058 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was MACOM Technology Solutions, an estimated $1.69M trimmed.

  • Boardman Bay Capital Management's largest Q2 2019 buy was Corning: 85,058 shares worth $2.83M.
  • Boardman Bay Capital Management added most to Everpure Inc in Q2 2019, an estimated $3.09M increase.
  • Boardman Bay Capital Management's biggest Q2 2019 reduction was MACOM Technology Solutions, cutting an estimated $1.69M.
  • Boardman Bay Capital Management fully exited Amazon in Q2 2019, selling an estimated $2.88M.
  • Boardman Bay Capital Management's ten largest holdings make up 48% of its $61.5M portfolio in Q2 2019.
  • Boardman Bay Capital Management opened 18 new positions and closed 24 in Q2 2019.
  • Boardman Bay Capital Management's portfolio value rose 19% quarter-over-quarter to $61.5M.

Based on Boardman Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.