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Broad Bay Capital Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
65.45%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$99M
(+49%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
15
New
4
Increased
8
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$26.7M |
| 2 |
Frontdoor
FTDR
|
+$14.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$13.6M |
| 4 |
Advance Auto Parts
AAP
|
+$6.71M |
| 5 |
BrightView Holdings
BV
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$8M |
| 2 |
Fair Isaac
FICO
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.35% |
| 2 | Industrials | 25.14% |
| 3 | Materials | 20.04% |
| 4 | Technology | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$29.7B
| $39.8M | 13.3% |
126,800
-3,200
| -2% | -$928K |
|
2
Eagle Materials
EXP
$6.69B
| $32.1M | 10.72% |
346,000
+9,500
| +3% | +$838K |
|
|
3
Ingevity
NGVT
$2.59B
| $27.9M | 9.32% |
+265,300
| New | +$26.7M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.1M | 8.73% |
197,000
| – | – |
|
|
5
BrightView Holdings
BV
$1.33B
| $25.6M | 8.56% |
1,369,000
+369,000
| +37% | +$6.17M |
|
|
PGTI
6
DELISTED
PGT, Inc.
PGTI
| $23.8M | 7.97% |
1,426,000
+39,600
| +3% | +$603K |
|
|
7
Advance Auto Parts
AAP
$3.48B
| $19.9M | 6.64% |
129,000
+41,300
| +47% | +$6.71M |
|
8
Cavco Industries
CVCO
$4.46B
| $18.4M | 6.13% |
116,500
+10,400
| +10% | +$1.42M |
|
|
9
Frontdoor
FTDR
$5.1B
| $15.9M | 5.33% |
+366,000
| New | +$14.1M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.85B
| $15M | 5.03% |
+1,000,000
| New | +$13.6M |
|
11
Columbia Sportswear
COLM
$3.25B
| $13.9M | 4.64% |
138,500
+26,000
| +23% | +$2.58M |
|
12
Floor & Decor
FND
$5.99B
| $13.5M | 4.51% |
322,000
+30,500
| +10% | +$1.27M |
|
13
O'Reilly Automotive
ORLY
$75.1B
| $13.1M | 4.38% |
532,500
+168,000
| +46% | +$4.26M |
|
|
14
Trex
TREX
$4.57B
| $10.8M | 3.59% |
300,000
-236,000
| -44% | -$8M |
|
15
PUT
Generac Holdings
GNRC
$11.6B
| $3.47M | 1.16% |
+50,000
| New | +$2.92M |
|
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Broad Bay Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Broad Bay Capital Management held 15 positions worth $299M, up 49% from $200M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Broad Bay Capital Management deployed $72.1M of net new capital in Q2 2019, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Ingevity: 265,300 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Trex, an estimated $8M trimmed.
- Broad Bay Capital Management's largest Q2 2019 buy was Ingevity: 265,300 shares worth $27.9M.
- Broad Bay Capital Management added most to Advance Auto Parts in Q2 2019, an estimated $6.71M increase.
- Broad Bay Capital Management's biggest Q2 2019 reduction was Trex, cutting an estimated $8M.
- Broad Bay Capital Management's ten largest holdings make up 82% of its $299M portfolio in Q2 2019.
- Broad Bay Capital Management opened 4 new positions and closed 0 in Q2 2019.
- Broad Bay Capital Management's portfolio value rose 49% quarter-over-quarter to $299M.
Based on Broad Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.