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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
+52.91%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
84
New
26
Increased
21
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$5.39M |
| 2 |
Lumentum
LITE
|
+$4.94M |
| 3 |
Booking.com
BKNG
|
+$2.74M |
| 4 |
Uber
UBER
|
+$2.49M |
| 5 |
Intel
INTC
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$5.83M |
| 2 |
Micron Technology
MU
|
+$5.42M |
| 3 |
Avnet
AVT
|
+$2.04M |
| 4 |
Twilio
TWLO
|
+$2.01M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.48% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Industrials | 1.18% |
| 4 | Healthcare | 0.4% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$59.3B
| $8.57M | 7% |
105,256
+64,777
| +160% | +$4.94M |
|
|
2
DraftKings
DKNG
$11.5B
| $6.48M | 5.3% |
+194,939
| New | +$5.39M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $6.34M | 5.18% |
53,971
+10,588
| +24% | +$1.11M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.17M | 5.04% |
20,000
-60,000
| -75% | -$17.6M |
|
5
Coherent
COHR
$55.3B
| $5.98M | 4.89% |
126,700
+48,710
| +62% | +$1.93M |
|
6
Tower Semiconductor
TSEM
$26.7B
| $4.58M | 3.74% |
240,000
+49,719
| +26% | +$952K |
|
|
7
Uber
UBER
$140B
| $4.35M | 3.55% |
140,000
+80,000
| +133% | +$2.49M |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.29M | 3.51% |
483,325
+93,325
| +24% | +$805K |
|
|
AKTS
9
DELISTED
Akoustis Technologies Inc
AKTS
| $4.11M | 3.36% |
495,520
+54,081
| +12% | +$418K |
|
10
Nokia
NOK
$50.9B
| $3.65M | 2.98% |
830,144
+80,144
| +11% | +$303K |
|
11
Ciena
CIEN
$55.1B
| $3.37M | 2.75% |
62,267
+29,558
| +90% | +$1.47M |
|
12
Marvell Technology
MRVL
$174B
| $3.37M | 2.75% |
96,088
+66,088
| +220% | +$1.93M |
|
|
13
CALL
Intel
INTC
$469B
| $2.99M | 2.44% |
+50,000
| New | +$2.99M |
|
|
14
Booking.com
BKNG
$138B
| $2.87M | 2.34% |
+45,000
| New | +$2.74M |
|
|
BAND
15
Bandwidth Inc
BAND
$1.94B
| $2.79M | 2.28% |
21,939
-57,761
| -72% | -$5.83M |
|
|
16
Twilio
TWLO
$29B
| $2.74M | 2.24% |
12,500
-12,500
| -50% | -$2.01M |
|
|
17
Intel
INTC
$469B
| $2.48M | 2.03% |
+41,500
| New | +$2.48M |
|
18
Viavi Solutions
VIAV
$9.82B
| $2.4M | 1.96% |
188,082
+45,525
| +32% | +$546K |
|
|
BNFT
19
DELISTED
Benefitfocus, Inc.
BNFT
| $2.3M | 1.88% |
213,923
-29,678
| -12% | -$325K |
|
20
Peloton Interactive
PTON
$2.63B
| $2.26M | 1.85% |
+39,152
| New | +$1.62M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $2.21M | 1.8% |
+11,100
| New | +$1.76M |
|
22
Western Digital
WDC
$177B
| $2.12M | 1.73% |
+63,504
| New | +$2.06M |
|
|
PRO
23
DELISTED
PROS Holdings
PRO
| $2M | 1.63% |
45,001
+23,500
| +109% | +$829K |
|
24
CALL
Qualcomm
QCOM
$176B
| $1.82M | 1.49% |
+20,000
| New | +$1.6M |
|
25
Fastly Inc
FSLY
$3.18B
| $1.7M | 1.39% |
+20,000
| New | +$788K |
|
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Boardman Bay Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boardman Bay Capital Management held 84 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boardman Bay Capital Management withdrew a net $12.9M in Q2 2020, closing 23 positions and reducing 13 holdings. Its most notable exit was Micron Technology, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Boardman Bay Capital Management opened a new position in DraftKings worth $6.48M.
- Boardman Bay Capital Management's largest Q2 2020 buy was DraftKings: 194,939 shares worth $6.48M.
- Boardman Bay Capital Management added most to Lumentum in Q2 2020, an estimated $4.94M increase.
- Boardman Bay Capital Management's biggest Q2 2020 reduction was Bandwidth Inc, cutting an estimated $5.83M.
- Boardman Bay Capital Management fully exited Micron Technology in Q2 2020, selling an estimated $5.42M.
- Boardman Bay Capital Management's ten largest holdings make up 45% of its $122M portfolio in Q2 2020.
- Boardman Bay Capital Management opened 26 new positions and closed 23 in Q2 2020.
- Boardman Bay Capital Management's portfolio value rose 14% quarter-over-quarter to $122M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.