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BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$88.7M
Turnover
35.43%
1-Year Est. Return
6.88%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$2.66M
(+3.1%)
Cap. Flow
-$4.78M
Cap. Flow % of AUM
Cap. Flow %
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
127
New
22
Increased
15
Reduced
29
Closed
23
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.5M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
+$407K |
| 3 |
Axos Financial
AX
|
+$345K |
| 4 |
Del Taco Restaurants, Inc. Warrants
TACOW
|
+$325K |
| 5 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Snack Brands, Inc.
BETR
|
+$751K |
| 2 |
RCI Hospitality Holdings
RICK
|
+$640K |
| 3 |
TIVO
TIVO INC
TIVO
|
+$576K |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$561K |
| 5 |
LKQ Corp
LKQ
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.6% |
| 2 | Miscellaneous | 25.54% |
| 3 | Financials | 8.98% |
| 4 | Technology | 7.04% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Sleep Number
SNBR
| $17.6M | 19.82% |
813,517
-9,780
| -1% | -$241K |
2014 Q4
7 quarters
|
|
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.87M | 7.75% |
33,472
+309
| +0.9% | +$60.8K |
2016 Q1
2 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.76M | 5.37% |
+22,000
| New | +$4.76M |
2016 Q3
0 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$140B
| $3.46M | 3.9% |
27,500
-12,500
| -31% | -$1.59M |
2016 Q1
2 quarters
|
|
5
CALL
Apple
AAPL
$5T
| $3.28M | 3.7% |
116,000
| – | – |
2014 Q4
7 quarters
|
|
|
6
CALL
DELISTED
Sleep Number
SNBR
| $2.75M | 3.11% |
127,500
| – | – |
2014 Q4
7 quarters
|
|
|
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.34M | 2.63% |
426,121
| – | – |
2014 Q4
7 quarters
|
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | 2.31% |
19,480
-1,500
| -7% | -$145K |
2014 Q4
7 quarters
|
|
9
Ligand Pharmaceuticals
LGND
$5.93B
| $1.75M | 1.97% |
27,451
+1,603
| +6% | +$118K |
2014 Q4
7 quarters
|
|
|
10
iShares Russell 2000 ETF
IWM
$77.8B
| $1.53M | 1.72% |
+12,300
| New | +$1.5M |
2016 Q3
0 quarters
|
|
|
11
LKQ Corp
LKQ
$5.44B
| $1.42M | 1.6% |
40,009
-15,175
| -27% | -$526K |
2014 Q4
7 quarters
|
|
12
DELISTED
Potbelly
PBPB
| $1.35M | 1.52% |
108,613
-13,000
| -11% | -$168K |
2014 Q4
7 quarters
|
|
13
Omnicell
OMCL
$1.63B
| $1.32M | 1.49% |
34,397
-4,000
| -10% | -$149K |
2014 Q4
7 quarters
|
|
14
DELISTED
Primo Water Corporation
PRMW
| $1.25M | 1.41% |
103,300
| – | – |
2015 Q3
4 quarters
|
|
15
Lear
LEA
$5.91B
| $1.24M | 1.4% |
10,202
| – | – |
2014 Q4
7 quarters
|
|
16
Stellantis
STLA
$12.4B
| $1.06M | 1.2% |
166,536
| – | – |
2014 Q4
7 quarters
|
|
17
Air T
AIRT
$72.2M
| $1.04M | 1.17% |
77,741
| – | – |
2014 Q4
7 quarters
|
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $1.04M | 1.17% |
40,345
-4,500
| -10% | -$112K |
2016 Q1
2 quarters
|
|
|
SOHO
19
DELISTED
Sotherly Hotels
SOHO
| $1.01M | 1.14% |
190,702
+19,050
| +11% | +$110K |
2015 Q2
5 quarters
|
|
20
Motorcar Parts of America
MPAA
$194M
| $958K | 1.08% |
33,298
-3,000
| -8% | -$84.4K |
2014 Q4
7 quarters
|
|
21
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $954K | 1.08% |
22,000
| – | – |
2014 Q4
7 quarters
|
|
|
ACW
22
DELISTED
Accuride Corp
ACW
| $910K | 1.03% |
355,429
+76,000
| +27% | +$136K |
2015 Q4
3 quarters
|
|
23
Builders FirstSource
BLDR
$5.7B
| $825K | 0.93% |
71,655
+21,755
| +44% | +$274K |
2016 Q2
1 quarter
|
|
24
Caesarstone
CSTE
$74.3M
| $789K | 0.89% |
20,920
+2,000
| +11% | +$75.7K |
2015 Q3
4 quarters
|
|
25
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $785K | 0.89% |
19,681
-9,000
| -31% | -$339K |
2014 Q4
7 quarters
|
|
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Blue Clay Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Clay Capital Management held 127 positions worth $88.7M, up 3.1% from $86M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Clay Capital Management withdrew a net $4.78M in Q3 2016, closing 23 positions and reducing 29 holdings. Its most notable exit was TIVO INC, an estimated $576K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Blue Clay Capital Management opened a new position in iShares Russell 2000 ETF worth $1.53M.
- Blue Clay Capital Management's largest Q3 2016 buy was iShares Russell 2000 ETF: 12,300 shares worth $1.53M.
- Blue Clay Capital Management added most to Builders FirstSource in Q3 2016, an estimated $274K increase.
- Blue Clay Capital Management's biggest Q3 2016 reduction was Amplify Snack Brands, Inc., cutting an estimated $751K.
- Blue Clay Capital Management fully exited TIVO INC in Q3 2016, selling an estimated $576K.
- Blue Clay Capital Management's ten largest holdings make up 52% of its $88.7M portfolio in Q3 2016.
- Blue Clay Capital Management opened 22 new positions and closed 23 in Q3 2016.
- Blue Clay Capital Management's portfolio value rose 3.1% quarter-over-quarter to $88.7M.
Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.