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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
+4.6%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$45.3M
(+12%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
17
New
1
Increased
12
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$17.7M |
| 2 |
Ingevity
NGVT
|
+$3.93M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$3.53M |
| 4 |
Advance Auto Parts
AAP
|
+$2.56M |
| 5 |
Trex
TREX
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$4.14M |
| 2 |
Datadog
DDOG
|
+$2.56M |
| 3 |
BrightView Holdings
BV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.44% |
| 2 | Industrials | 24.13% |
| 3 | Materials | 18.97% |
| 4 | Technology | 16.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$29.7B
| $51.3M | 12.22% |
136,800
+4,000
| +3% | +$1.35M |
|
2
Eagle Materials
EXP
$6.69B
| $40.2M | 9.57% |
443,000
+26,000
| +6% | +$2.38M |
|
|
3
Ingevity
NGVT
$2.59B
| $39.4M | 9.39% |
451,000
+45,000
| +11% | +$3.93M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.85B
| $34.8M | 8.29% |
1,880,000
+210,000
| +13% | +$3.53M |
|
5
Cavco Industries
CVCO
$4.46B
| $34M | 8.1% |
174,000
+10,000
| +6% | +$1.96M |
|
|
6
Advance Auto Parts
AAP
$3.48B
| $32.5M | 7.75% |
203,000
+16,000
| +9% | +$2.56M |
|
|
7
Trex
TREX
$4.57B
| $31.5M | 7.5% |
700,000
+58,000
| +9% | +$2.55M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.7M | 6.36% |
197,000
| – | – |
|
|
9
BrightView Holdings
BV
$1.33B
| $21.8M | 5.19% |
1,291,000
-115,000
| -8% | -$2M |
|
10
Frontdoor
FTDR
$5.1B
| $21.5M | 5.13% |
454,000
+29,000
| +7% | +$1.36M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $17.8M | 4.24% |
+243,000
| New | +$17.7M |
|
12
O'Reilly Automotive
ORLY
$75.1B
| $17.1M | 4.07% |
585,000
+15,000
| +3% | +$429K |
|
13
Columbia Sportswear
COLM
$3.25B
| $15M | 3.58% |
150,000
+3,000
| +2% | +$285K |
|
14
Floor & Decor
FND
$5.99B
| $15M | 3.57% |
295,000
+44,000
| +18% | +$2.06M |
|
|
PGTI
15
DELISTED
PGT, Inc.
PGTI
| $13.2M | 3.16% |
888,000
-260,000
| -23% | -$4.14M |
|
16
The RealReal
REAL
$1.4B
| $7.84M | 1.87% |
415,819
+31,819
| +8% | +$609K |
|
|
17
Datadog
DDOG
$89.7B
| – | – |
-75,500
| Closed | -$2.56M |
|
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Broad Bay Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Broad Bay Capital Management held 17 positions worth $420M, up 12% from $374M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Broad Bay Capital Management deployed $32M of net new capital in Q4 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Avalara, Inc.: 243,000 shares worth $17.8M.
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 PGT, Inc., an estimated $4.14M trimmed.
- Broad Bay Capital Management's largest Q4 2019 buy was Avalara, Inc.: 243,000 shares worth $17.8M.
- Broad Bay Capital Management added most to Ingevity in Q4 2019, an estimated $3.93M increase.
- Broad Bay Capital Management's biggest Q4 2019 reduction was PGT, Inc., cutting an estimated $4.14M.
- Broad Bay Capital Management fully exited Datadog in Q4 2019, selling an estimated $2.56M.
- Broad Bay Capital Management's ten largest holdings make up 80% of its $420M portfolio in Q4 2019.
- Broad Bay Capital Management opened 1 new position and closed 1 in Q4 2019.
- Broad Bay Capital Management's portfolio value rose 12% quarter-over-quarter to $420M.
Based on Broad Bay Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.