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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
+35.43%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.9M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
87
New
25
Increased
16
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$2.47M |
| 2 |
Salesforce
CRM
|
+$2.43M |
| 3 |
Twilio
TWLO
|
+$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$6.8M |
| 2 |
Alibaba
BABA
|
+$2.65M |
| 3 |
Snowflake
SNOW
|
+$1.7M |
| 4 |
Lumentum
LITE
|
+$1.6M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.73% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 5.46% |
| 4 | Miscellaneous | 1.78% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.18M | 5.65% |
680,000
-72,091
| -10% | -$558K |
|
|
2
Lumentum
LITE
$74.9B
| $5.81M | 5.31% |
61,266
-18,583
| -23% | -$1.6M |
|
3
MaxLinear
MXL
$5.88B
| $5.48M | 5.02% |
143,557
-1,443
| -1% | -$41.9K |
|
4
Tower Semiconductor
TSEM
$21.6B
| $4.08M | 3.73% |
158,000
-54,251
| -26% | -$1.24M |
|
5
Viavi Solutions
VIAV
$8.35B
| $3.67M | 3.36% |
245,000
+43,435
| +22% | +$577K |
|
6
Palo Alto Networks
PANW
$306B
| $3.55M | 3.25% |
60,000
+39,870
| +198% | +$1.86M |
|
|
AKTS
7
DELISTED
Akoustis Technologies Inc
AKTS
| $3.41M | 3.12% |
279,026
-108,781
| -28% | -$954K |
|
|
8
Twilio
TWLO
$34.9B
| $3.38M | 3.1% |
10,000
+7,000
| +233% | +$2.19M |
|
9
DraftKings
DKNG
$12.3B
| $3.26M | 2.98% |
70,000
+38,000
| +119% | +$1.81M |
|
|
BAND
10
Bandwidth Inc
BAND
$1.83B
| $3.07M | 2.81% |
20,000
+15,000
| +300% | +$2.47M |
|
11
Peloton Interactive
PTON
$2.17B
| $3.03M | 2.78% |
20,000
-10,000
| -33% | -$1.22M |
|
12
Western Digital
WDC
$154B
| $2.49M | 2.28% |
+59,535
| New | +$1.98M |
|
13
Ichor Holdings
ICHR
$1.92B
| $2.27M | 2.08% |
75,480
+50,480
| +202% | +$1.43M |
|
14
RingCentral
RNG
$5.76B
| $2.27M | 2.08% |
6,000
+3,000
| +100% | +$933K |
|
|
15
Salesforce
CRM
$214B
| $2.23M | 2.04% |
+10,000
| New | +$2.43M |
|
|
DOCU
16
DocuSign
DOCU
$12.3B
| $2.22M | 2.03% |
10,000
+7,500
| +300% | +$1.68M |
|
17
Harmonic Inc
HLIT
$1.31B
| $2.17M | 1.98% |
293,392
+40,897
| +16% | +$269K |
|
18
Avnet
AVT
$8.18B
| $2.11M | 1.93% |
+60,000
| New | +$1.78M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.1M | 1.92% |
+24,000
| New | +$2.02M |
|
20
NXP Semiconductors
NXPI
$59.7B
| $2.07M | 1.89% |
13,000
+3,000
| +30% | +$442K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $1.96M | 1.8% |
+14,000
| New | +$2M |
|
|
VISN
22
Vistance Networks Inc
VISN
$1.49B
| $1.94M | 1.77% |
+144,416
| New | +$1.59M |
|
23
Amazon
AMZN
$2.73T
| $1.88M | 1.72% |
11,560
+10,060
| +671% | +$1.61M |
|
24
Workday
WDAY
$44.8B
| $1.68M | 1.53% |
7,000
+1,407
| +25% | +$316K |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.63M | 1.49% |
70,723
-37,745
| -35% | -$581K |
|
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Boardman Bay Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Boardman Bay Capital Management held 87 positions worth $109M, up 12% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boardman Bay Capital Management deployed $13.2M of net new capital in Q4 2020, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Salesforce: 10,000 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Lumentum, an estimated $1.6M trimmed.
- Boardman Bay Capital Management's largest Q4 2020 buy was Salesforce: 10,000 shares worth $2.23M.
- Boardman Bay Capital Management added most to Bandwidth Inc in Q4 2020, an estimated $2.47M increase.
- Boardman Bay Capital Management's biggest Q4 2020 reduction was Lumentum, cutting an estimated $1.6M.
- Boardman Bay Capital Management fully exited INPHI CORPORATION in Q4 2020, selling an estimated $6.8M.
- Boardman Bay Capital Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2020.
- Boardman Bay Capital Management opened 25 new positions and closed 26 in Q4 2020.
- Boardman Bay Capital Management's portfolio value rose 12% quarter-over-quarter to $109M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.