We are live on ! Find out more
BBCM

Broad Bay Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 65.45%
This Fund
S&P 500
This Quarter Est. Return
-21.24%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
113.07%
Top 10 Hldgs %
86.94%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$29.3M
2
PGTI
PGT, Inc.
PGTI
+$24.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$24.1M
4
EXP icon
Eagle Materials
EXP
+$22.1M
5
CVCO icon
Cavco Industries
CVCO
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.06%
2 Industrials 23.68%
3 Technology 15.54%
4 Materials 13.08%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.7B
$28.1M 15.54%
+150,000
New +$29.3M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$23.3M 12.93%
+217,400
New +$24.1M
PGTI
3
DELISTED
PGT, Inc.
PGTI
$20.4M 11.31%
+1,288,000
New +$24.9M
EXP icon
4
Eagle Materials
EXP
$6.69B
$18.8M 10.43%
+308,300
New +$22.1M
CVCO icon
5
Cavco Industries
CVCO
$4.46B
$13M 7.22%
+100,000
New +$18.1M
BV icon
6
BrightView Holdings
BV
$1.33B
$12.6M 6.98%
+1,233,018
New +$15.9M
FND icon
7
Floor & Decor
FND
$5.99B
$12.1M 6.7%
+467,000
New +$13.6M
AAP icon
8
Advance Auto Parts
AAP
$3.48B
$10.5M 5.82%
+66,700
New +$11.1M
TREX icon
9
Trex
TREX
$4.57B
$9.73M 5.39%
+328,000
New +$10.3M
JBSS icon
10
John B. Sanfilippo & Son
JBSS
$978M
$8.34M 4.62%
+149,800
New +$9.67M
ORLY icon
11
O'Reilly Automotive
ORLY
$75.1B
$8.13M 4.5%
+354,000
New +$8.06M
COLM icon
12
Columbia Sportswear
COLM
$3.25B
$7.69M 4.26%
+91,500
New +$8.11M
NXEO
13
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.8M 2.66%
+558,424
New +$5.63M
LULU icon
14
lululemon athletica
LULU
$13.4B
$2.92M 1.62%
+24,000
New +$3.22M
NXEOW
15
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$36K 0.02%
+90,200
New +$63.1K

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Broad Bay Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Broad Bay Capital Management, which disclosed 15 positions worth $180M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Fair Isaac: 150,000 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Industrials and Technology.

  • Broad Bay Capital Management's largest Q4 2018 buy was Fair Isaac: 150,000 shares worth $28.1M.
  • Broad Bay Capital Management's ten largest holdings make up 87% of its $180M portfolio in Q4 2018.
  • Broad Bay Capital Management disclosed 15 positions in Q4 2018, its first 13F filing on record.

Based on Broad Bay Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.