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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
+3.06%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$74.9M
(+25%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
17
New
2
Increased
11
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$13.8M |
| 2 |
Ingevity
NGVT
|
+$12.5M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$10M |
| 4 |
Advance Auto Parts
AAP
|
+$8.72M |
| 5 |
Cavco Industries
CVCO
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$4.37M |
| 2 |
Floor & Decor
FND
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.82% |
| 2 | Industrials | 26.49% |
| 3 | Materials | 19.23% |
| 4 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$29.7B
| $40.3M | 10.77% |
132,800
+6,000
| +5% | +$2.03M |
|
2
Eagle Materials
EXP
$6.69B
| $37.5M | 10.03% |
417,000
+71,000
| +21% | +$6.09M |
|
|
3
Ingevity
NGVT
$2.59B
| $34.4M | 9.2% |
406,000
+140,700
| +53% | +$12.5M |
|
|
4
Cavco Industries
CVCO
$4.46B
| $31.5M | 8.42% |
164,000
+47,500
| +41% | +$8.41M |
|
|
5
Advance Auto Parts
AAP
$3.48B
| $30.9M | 8.27% |
187,000
+58,000
| +45% | +$8.72M |
|
|
6
Trex
TREX
$4.57B
| $29.2M | 7.8% |
642,000
+342,000
| +114% | +$13.8M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.3M | 7.04% |
197,000
| – | – |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.85B
| $26M | 6.95% |
1,670,000
+670,000
| +67% | +$10M |
|
9
BrightView Holdings
BV
$1.33B
| $24.1M | 6.44% |
1,406,000
+37,000
| +3% | +$683K |
|
10
Frontdoor
FTDR
$5.1B
| $20.6M | 5.52% |
425,000
+59,000
| +16% | +$2.85M |
|
|
PGTI
11
DELISTED
PGT, Inc.
PGTI
| $19.8M | 5.3% |
1,148,000
-278,000
| -19% | -$4.37M |
|
12
O'Reilly Automotive
ORLY
$75.1B
| $15.1M | 4.05% |
570,000
+37,500
| +7% | +$969K |
|
13
Columbia Sportswear
COLM
$3.25B
| $14.2M | 3.81% |
147,000
+8,500
| +6% | +$840K |
|
|
14
Floor & Decor
FND
$5.99B
| $12.8M | 3.43% |
251,000
-71,000
| -22% | -$3.19M |
|
15
The RealReal
REAL
$1.4B
| $8.59M | 2.29% |
+384,000
| New | +$7.72M |
|
16
Datadog
DDOG
$89.7B
| $2.56M | 0.68% |
+75,500
| New | +$2.63M |
|
17
PUT
Generac Holdings
GNRC
$11.6B
| – | – |
-50,000
| Closed | -$3.47M |
|
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Broad Bay Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Broad Bay Capital Management held 17 positions worth $374M, up 25% from $299M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Broad Bay Capital Management deployed $66.3M of net new capital in Q3 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was The RealReal: 384,000 shares worth $8.59M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was PGT, Inc., an estimated $4.37M trimmed.
- Broad Bay Capital Management's largest Q3 2019 buy was The RealReal: 384,000 shares worth $8.59M.
- Broad Bay Capital Management added most to Trex in Q3 2019, an estimated $13.8M increase.
- Broad Bay Capital Management's biggest Q3 2019 reduction was PGT, Inc., cutting an estimated $4.37M.
- Broad Bay Capital Management's ten largest holdings make up 80% of its $374M portfolio in Q3 2019.
- Broad Bay Capital Management opened 2 new positions and closed 1 in Q3 2019.
- Broad Bay Capital Management's portfolio value rose 25% quarter-over-quarter to $374M.
Based on Broad Bay Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.