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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
+0.29%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$33.7M
Cap. Flow
+$35.5M
Cap. Flow %
37.33%
Top 10 Hldgs %
53.43%
Holding
63
New
21
Increased
15
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.27M
2
TWOU
2U Inc
TWOU
+$3.18M
3
MU icon
Micron Technology
MU
+$2.71M
4
UBER icon
Uber
UBER
+$2.71M
5
BAND
Bandwidth Inc
BAND
+$2.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.49M
2
P
Everpure Inc
P
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.12M
4
ANET icon
Arista Networks
ANET
+$2.08M
5
COHR icon
Coherent
COHR
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 54.71%
2 Communication Services 7.09%
3 Consumer Discretionary 3.4%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$13.2M 13.88%
+70,000
New +$13.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.9M 12.47%
+40,000
New +$11.8M
CIEN icon
3
Ciena
CIEN
$57.7B
$4.32M 4.53%
110,031
+46,882
+74% +$1.97M
LITE icon
4
Lumentum
LITE
$64.9B
$4.3M 4.51%
80,254
-4,438
-5% -$250K
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
$3.65M 3.83%
599,270
-95,170
-14% -$535K
SPLK
6
DELISTED
Splunk Inc
SPLK
$3.08M 3.24%
+26,179
New +$3.27M
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.67M 2.8%
200,000
+30,288
+18% +$430K
BNFT
8
DELISTED
Benefitfocus, Inc.
BNFT
$2.64M 2.77%
110,690
+43,190
+64% +$1.11M
MU icon
9
Micron Technology
MU
$1.12T
$2.57M 2.7%
+60,000
New +$2.71M
VIAV icon
10
Viavi Solutions
VIAV
$10.3B
$2.56M 2.69%
182,797
-17,203
-9% -$245K
TWOU
11
DELISTED
2U Inc
TWOU
$2.44M 2.56%
5,000
+4,433
+782% +$3.18M
UBER icon
12
Uber
UBER
$140B
$2.35M 2.46%
77,003
+72,003
+1,440% +$2.71M
GLW icon
13
Corning
GLW
$134B
$2.2M 2.31%
77,131
-7,927
-9% -$237K
NOK icon
14
Nokia
NOK
$54.3B
$2.17M 2.28%
428,848
+42,151
+11% +$217K
PANW icon
15
Palo Alto Networks
PANW
$265B
$2.04M 2.14%
60,000
+15,000
+33% +$531K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$1.85M 1.95%
+45,000
New +$1.84M
BAND
17
Bandwidth Inc
BAND
$1.88B
$1.82M 1.91%
+27,886
New +$2.17M
WDC icon
18
Western Digital
WDC
$192B
$1.81M 1.9%
+40,162
New +$1.71M
PTON icon
19
Peloton Interactive
PTON
$2.61B
$1.75M 1.84%
+69,663
New +$1.77M
ROG icon
20
Rogers Corp
ROG
$2.37B
$1.61M 1.69%
11,782
+5,859
+99% +$864K
NFLX icon
21
Netflix
NFLX
$287B
$1.61M 1.69%
60,000
+20,000
+50% +$626K
SNAP icon
22
Snap
SNAP
$7.42B
$1.58M 1.66%
100,000
+70,000
+233% +$1.12M
MTSI icon
23
MACOM Technology Solutions
MTSI
$21.6B
$1.56M 1.64%
72,500
-2,500
-3% -$48.8K
BABA icon
24
Alibaba
BABA
$273B
$1.49M 1.56%
8,881
-6,119
-41% -$1.05M
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$1.47M 1.54%
24,000
-19,970
-45% -$1.22M
1
2 3

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Boardman Bay Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boardman Bay Capital Management held 63 positions worth $95.2M, up 55% from $61.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Boardman Bay Capital Management deployed $35.5M of net new capital in Q3 2019, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Splunk Inc: 26,179 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Everpure Inc, an estimated $3.14M trimmed.

  • Boardman Bay Capital Management's largest Q3 2019 buy was Splunk Inc: 26,179 shares worth $3.08M.
  • Boardman Bay Capital Management added most to 2U Inc in Q3 2019, an estimated $3.18M increase.
  • Boardman Bay Capital Management's biggest Q3 2019 reduction was Everpure Inc, cutting an estimated $3.14M.
  • Boardman Bay Capital Management fully exited Walt Disney in Q3 2019, selling an estimated $3.49M.
  • Boardman Bay Capital Management's ten largest holdings make up 53% of its $95.2M portfolio in Q3 2019.
  • Boardman Bay Capital Management opened 21 new positions and closed 11 in Q3 2019.
  • Boardman Bay Capital Management's portfolio value rose 55% quarter-over-quarter to $95.2M.

Based on Boardman Bay Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.