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
+23.93%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
15
New
–
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$7.27M |
| 2 |
Advance Auto Parts
AAP
|
+$3.39M |
| 3 |
Eagle Materials
EXP
|
+$2.04M |
| 4 |
Columbia Sportswear
COLM
|
+$2.02M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$8.34M |
| 2 |
Floor & Decor
FND
|
+$6.16M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$4.8M |
| 4 |
Fair Isaac
FICO
|
+$4.7M |
| 5 |
BrightView Holdings
BV
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.21% |
| 2 | Industrials | 25% |
| 3 | Technology | 17.63% |
| 4 | Materials | 14.16% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$29.7B
| $35.3M | 17.63% |
130,000
-20,000
| -13% | -$4.7M |
|
|
2
Eagle Materials
EXP
$6.69B
| $28.4M | 14.16% |
336,500
+28,200
| +9% | +$2.04M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $26M | 12.96% |
197,000
-20,400
| -9% | -$2.51M |
|
|
PGTI
4
DELISTED
PGT, Inc.
PGTI
| $19.2M | 9.58% |
1,386,400
+98,400
| +8% | +$1.56M |
|
|
5
Trex
TREX
$4.57B
| $16.5M | 8.23% |
536,000
+208,000
| +63% | +$7.27M |
|
|
6
Advance Auto Parts
AAP
$3.48B
| $15M | 7.47% |
87,700
+21,000
| +31% | +$3.39M |
|
|
7
BrightView Holdings
BV
$1.33B
| $14.4M | 7.19% |
1,000,000
-233,018
| -19% | -$3.24M |
|
8
Cavco Industries
CVCO
$4.46B
| $12.5M | 6.22% |
106,100
+6,100
| +6% | +$834K |
|
|
9
Floor & Decor
FND
$5.99B
| $12M | 6% |
291,500
-175,500
| -38% | -$6.16M |
|
|
10
Columbia Sportswear
COLM
$3.25B
| $11.7M | 5.85% |
112,500
+21,000
| +23% | +$2.02M |
|
11
O'Reilly Automotive
ORLY
$75.1B
| $9.44M | 4.71% |
364,500
+10,500
| +3% | +$254K |
|
|
12
John B. Sanfilippo & Son
JBSS
$978M
| – | – |
-149,800
| Closed | -$8.34M |
|
13
lululemon athletica
LULU
$13.4B
| – | – |
-24,000
| Closed | -$2.92M |
|
|
NXEOW
14
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| – | – |
-90,200
| Closed | -$36K |
|
|
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-558,424
| Closed | -$4.8M |
|
Similar funds
OA
MTC
PWAM
TFA
JAG
OWSCM
NNPTE
OGC
Broad Bay Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Broad Bay Capital Management held 15 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Broad Bay Capital Management withdrew a net $15.3M in Q1 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was John B. Sanfilippo & Son, an estimated $8.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.
Against the trend, Broad Bay Capital Management added an estimated $7.27M to Trex.
- Broad Bay Capital Management added most to Trex in Q1 2019, an estimated $7.27M increase.
- Broad Bay Capital Management's biggest Q1 2019 reduction was Floor & Decor, cutting an estimated $6.16M.
- Broad Bay Capital Management fully exited John B. Sanfilippo & Son in Q1 2019, selling an estimated $8.34M.
- Broad Bay Capital Management's ten largest holdings make up 95% of its $200M portfolio in Q1 2019.
- Broad Bay Capital Management opened 0 new positions and closed 4 in Q1 2019.
- Broad Bay Capital Management's portfolio value rose 11% quarter-over-quarter to $200M.
Based on Broad Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.