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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
-18.84%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$44.6M
(+71%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
72
New
21
Increased
27
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.54M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.7M |
| 3 |
Tower Semiconductor
TSEM
|
+$3.01M |
| 4 |
Avnet
AVT
|
+$2.6M |
| 5 |
Coherent
COHR
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.44M |
| 2 |
Broadcom
AVGO
|
+$2.37M |
| 3 |
Western Digital
WDC
|
+$1.9M |
| 4 |
Lyft
LYFT
|
+$1.72M |
| 5 |
Amazon
AMZN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.71% |
| 2 | Communication Services | 2.32% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 0.75% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.6M | 19.21% |
+80,000
| New | +$24.4M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $11.4M | 10.64% |
60,000
+40,000
| +200% | +$8.47M |
|
|
BAND
3
Bandwidth Inc
BAND
$1.91B
| $5.36M | 5% |
79,700
+34,700
| +77% | +$2.37M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.16M | 4.8% |
+20,000
| New | +$6.1M |
|
|
5
Micron Technology
MU
$1.04T
| $4.84M | 4.51% |
115,000
+87,250
| +314% | +$4.54M |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $3.44M | 3.2% |
43,383
+29,383
| +210% | +$2.28M |
|
|
7
Tower Semiconductor
TSEM
$26.4B
| $3.03M | 2.82% |
190,281
+144,685
| +317% | +$3.01M |
|
8
Lumentum
LITE
$59.4B
| $2.98M | 2.78% |
40,479
-7,197
| -15% | -$566K |
|
|
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
| $2.86M | 2.66% |
+539,500
| New | +$3.7M |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.83M | 2.63% |
390,000
+121,789
| +45% | +$903K |
|
|
AKTS
11
DELISTED
Akoustis Technologies Inc
AKTS
| $2.37M | 2.21% |
441,439
+223,439
| +102% | +$1.57M |
|
12
Nokia
NOK
$50.8B
| $2.33M | 2.17% |
750,000
+634,190
| +548% | +$2.36M |
|
13
Twilio
TWLO
$29.1B
| $2.24M | 2.08% |
25,000
+20,736
| +486% | +$2.28M |
|
|
14
Coherent
COHR
$55.2B
| $2.22M | 2.07% |
+77,990
| New | +$2.53M |
|
|
BNFT
15
DELISTED
Benefitfocus, Inc.
BNFT
| $2.17M | 2.02% |
243,601
+141,201
| +138% | +$2.14M |
|
|
16
Avnet
AVT
$7.33B
| $2.04M | 1.9% |
81,347
+76,347
| +1,527% | +$2.6M |
|
17
Uber
UBER
$134B
| $1.68M | 1.56% |
60,000
-20,000
| -25% | -$658K |
|
18
Viavi Solutions
VIAV
$9.75B
| $1.6M | 1.49% |
142,557
+7,998
| +6% | +$109K |
|
19
CALL
Peloton Interactive
PTON
$2.63B
| $1.59M | 1.48% |
+60,000
| New | +$1.67M |
|
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.54M | 1.44% |
+20,000
| New | +$1.69M |
|
21
Alibaba
BABA
$269B
| $1.5M | 1.39% |
+7,692
| New | +$1.61M |
|
22
Salesforce
CRM
$134B
| $1.44M | 1.34% |
10,000
-6,869
| -41% | -$1.18M |
|
23
Snap
SNAP
$7.32B
| $1.43M | 1.33% |
120,000
+20,000
| +20% | +$307K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 1.28% |
130,000
+50,000
| +63% | +$719K |
|
25
Ciena
CIEN
$55.3B
| $1.3M | 1.21% |
32,709
+5,234
| +19% | +$215K |
|
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Boardman Bay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Boardman Bay Capital Management held 72 positions worth $107M, up 71% from $62.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Boardman Bay Capital Management deployed $67.1M of net new capital in Q1 2020, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 539,500 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $1.18M trimmed.
- Boardman Bay Capital Management's largest Q1 2020 buy was Infinera Corporation Common Stock: 539,500 shares worth $2.86M.
- Boardman Bay Capital Management added most to Micron Technology in Q1 2020, an estimated $4.54M increase.
- Boardman Bay Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $1.18M.
- Boardman Bay Capital Management fully exited Xilinx Inc in Q1 2020, selling an estimated $2.44M.
- Boardman Bay Capital Management's ten largest holdings make up 58% of its $107M portfolio in Q1 2020.
- Boardman Bay Capital Management opened 21 new positions and closed 14 in Q1 2020.
- Boardman Bay Capital Management's portfolio value rose 71% quarter-over-quarter to $107M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2020, filed 15 May 2020.