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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
+3.52%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$34.5M
(-3.9%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
26
New
11
Increased
1
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$64.3M |
| 2 |
Ferguson
FERG
|
+$38.8M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$37M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$28.1M |
| 5 |
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$43.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$35.8M |
| 3 |
Fair Isaac
FICO
|
+$30.4M |
| 4 |
Columbia Sportswear
COLM
|
+$28.2M |
| 5 |
Planet Fitness
PLNT
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.03% |
| 2 | Industrials | 26.27% |
| 3 | Technology | 17.78% |
| 4 | Materials | 10.42% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.85B
| $111M | 12.99% |
4,006,000
-469,000
| -10% | -$12.3M |
|
2
TJX Companies
TJX
$173B
| $110M | 12.82% |
1,658,000
-103,000
| -6% | -$6.89M |
|
|
3
Planet Fitness
PLNT
$4.29B
| $96.2M | 11.25% |
1,245,000
-285,000
| -19% | -$22.6M |
|
4
Ingevity
NGVT
$2.59B
| $89.1M | 10.42% |
1,180,000
-144,000
| -11% | -$10.5M |
|
|
5
Trex
TREX
$4.57B
| $74.5M | 8.71% |
814,000
-466,000
| -36% | -$43.8M |
|
6
Cavco Industries
CVCO
$4.46B
| $67M | 7.83% |
297,000
-33,000
| -10% | -$6.88M |
|
|
7
Elastic
ESTC
$6.37B
| $66.1M | 7.72% |
594,000
+453,000
| +321% | +$64.3M |
|
|
8
Fair Isaac
FICO
$29.7B
| $49.6M | 5.79% |
102,000
-64,000
| -39% | -$30.4M |
|
|
9
Ferguson
FERG
$45.4B
| $38.2M | 4.47% |
+318,400
| New | +$38.8M |
|
|
10
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $36.4M | 4.26% |
+1,310,000
| New | +$37M |
|
|
NEBC
11
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $24.8M | 2.9% |
+2,500,000
| New | +$25.8M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.2M | 2.83% |
+200,000
| New | +$28.1M |
|
13
Floor & Decor
FND
$5.99B
| $18.1M | 2.12% |
189,595
-226,405
| -54% | -$22M |
|
|
14
Columbia Sportswear
COLM
$3.25B
| $16.9M | 1.98% |
160,000
-285,000
| -64% | -$28.2M |
|
15
Park Hotels & Resorts
PK
$3.03B
| $14.5M | 1.69% |
+670,000
| New | +$13.3M |
|
16
Repay Holdings
RPAY
$335M
| $11.5M | 1.34% |
489,000
-114,000
| -19% | -$2.77M |
|
|
EB
17
DELISTED
Eventbrite
EB
| $3.55M | 0.41% |
+160,000
| New | +$3.22M |
|
18
Leslie's
LESL
$10.8M
| $1.23M | 0.14% |
+2,500
| New | +$1.28M |
|
19
Hayward Holdings
HAYW
$3.16B
| $844K | 0.1% |
+50,000
| New | +$835K |
|
20
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $798K | 0.09% |
+28,000
| New | +$807K |
|
|
OLO
21
DELISTED
Olo Inc
OLO
| $792K | 0.09% |
+30,000
| New | +$902K |
|
22
Madison Square Garden
MSGS
$9.57B
| $332K | 0.04% |
+1,850
| New | +$341K |
|
23
Advance Auto Parts
AAP
$3.48B
| – | – |
-78,000
| Closed | -$12.3M |
|
24
Hydrofarm Holdings
HYFM
$3.19M
| – | – |
-32,310
| Closed | -$17M |
|
|
25
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-1,185,000
| Closed | -$35.8M |
|
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Broad Bay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Broad Bay Capital Management held 26 positions worth $856M, down 3.9% from $890M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Broad Bay Capital Management withdrew a net $54.4M in Q1 2021, closing 4 positions and reducing 10 holdings. Its most notable exit was O'Reilly Automotive, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.
Against the trend, Broad Bay Capital Management opened a new position in Ferguson worth $38.2M.
- Broad Bay Capital Management's largest Q1 2021 buy was Ferguson: 318,400 shares worth $38.2M.
- Broad Bay Capital Management added most to Elastic in Q1 2021, an estimated $64.3M increase.
- Broad Bay Capital Management's biggest Q1 2021 reduction was Trex, cutting an estimated $43.8M.
- Broad Bay Capital Management fully exited O'Reilly Automotive in Q1 2021, selling an estimated $35.8M.
- Broad Bay Capital Management's ten largest holdings make up 86% of its $856M portfolio in Q1 2021.
- Broad Bay Capital Management opened 11 new positions and closed 4 in Q1 2021.
- Broad Bay Capital Management's portfolio value fell 3.9% quarter-over-quarter to $856M.
Based on Broad Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.