BOARDMAN BAY CAPITAL Overview

Boardman Bay Capital Management Llc is an investment advisor that manages 126.3 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 49MM in positions, representing 39% of the manager's regulatory AUM.

BOARDMAN BAY CAPITAL StockAlpha

-8.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BOARDMAN BAY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MLNX 8.33% Tech -7.75% -0.71% 0 7%
AAPL 5.4% Tech -1.28% -0.12% 0 42%
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FEATURED IN
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BOARDMAN BAY CAPITAL Founders and Key Employees

Name Title In Position Since
William B. Graves Managing Member And Chief Investment Officer Of Boardman Bay Capital Management Llc April-2012
Kenneth B. Brown Cco / Coo / Cfo Of Boardman Bay Capital Management Llc May-2012
William B. Graves Managing Member And Chief Investment Officer Of Boardman Bay Gp Llc May-2012
Kenneth B. Brown Coo / Cfo Of Boardman Bay Gp Llc May-2012

BOARDMAN BAY CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

BOARDMAN BAY CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies Generally

Overview

Our objective is to maximize long-term returns and preserve capital primarily by taking long and short positions in individual U.S. and non-U.S. equity securities. We seek to generate returns on both the long and short sides of the portfolio. We generally seek to engage in a trading strategy with an emphasis on generating long-term returns with reduced volatility versus the broader market.

We generally employ a fundamental, research-driven approach to investing. We seek to develop a thorough understanding of the fundamentals of a business and the dynamics of an investment situation in order to identify instances in which the market has misjudged or has not recognized the future value of a particular security. We generally focus on the equities of mid-cap and large- cap companies in the global technology, media and telecom s...
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BOARDMAN BAY CAPITAL Portfolio Concentration

BOARDMAN BAY CAPITAL Location

1120 AVENUE OF THE AMERICAS 4TH FLOOR
NEW YORK, New York
UNITED STATES, 10036

BOARDMAN BAY CAPITAL Contact Information

Phone Number: 646-358-4181
Fax Number: 8007524614
Website:

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