We are live on ! Find out more
BCCM

Blue Clay Capital Management Portfolio holdings

AUM $88.7M
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
+$2.67M
Cap. Flow
-$2.93M
Cap. Flow %
-3.3%
Top 10 Hldgs %
52.28%
Holding
127
New
22
Increased
15
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
2
CYBE
Cyberoptics Corp
CYBE
+$407K
3
AX icon
Axos Financial
AX
+$345K
4
TACOW
Del Taco Restaurants, Inc. Warrants
TACOW
+$325K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$308K

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$751K
2
RICK icon
RCI Hospitality Holdings
RICK
+$640K
3
TIVO
TIVO INC
TIVO
+$576K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$561K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.85%
2 Financials 8.98%
3 Healthcare 6.03%
4 Industrials 5.24%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDTH
26
DELISTED
Videocon d2h Limited
VDTH
$784K 0.88%
80,200
-1,500
-2% -$14.5K
CONN
27
CALL
DELISTED
Conn's Inc.
CONN
$774K 0.87%
75,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$733K 0.83%
18,240
– –
HHH icon
29
Howard Hughes
HHH
$4.19B
$723K 0.82%
6,624
-525
-7% -$58.3K
CAR icon
30
Avis
CAR
$5.67B
$721K 0.81%
21,064
-3,000
-12% -$109K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$674K 0.76%
17,340
-12,800
-42% -$486K
AMGN icon
32
CALL
Amgen
AMGN
$198B
$667K 0.75%
4,000
– –
TRUE
33
DELISTED
TrueCar
TRUE
$645K 0.73%
68,290
+2,600
+4% +$24.4K
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$638K 0.72%
14,000
– –
REED
35
DELISTED
Reeds, Inc. Common Stock
REED
$636K 0.72%
3,402
-615
-15% -$91.5K
JBLU icon
36
CALL
JetBlue
JBLU
$2.02B
$603K 0.68%
35,000
– –
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$587K 0.66%
32,390
+1,390
+4% +$27.2K
SQBG
38
DELISTED
Sequential Brands Group, Inc.
SQBG
$583K 0.66%
1,821
– –
PAG icon
39
Penske Automotive Group
PAG
$13.3B
$530K 0.6%
11,000
– –
TACT icon
40
Transact Technologies
TACT
$53.7M
$528K 0.6%
70,572
– –
CYBE
41
DELISTED
Cyberoptics Corp
CYBE
$520K 0.59%
+21,150
New +$407K
PSG
42
DELISTED
Performance Sports Group Ltd.
PSG
$518K 0.58%
127,478
– –
RP
43
CALL
DELISTED
RealPage, Inc.
RP
$514K 0.58%
+20,000
New +$498K
WEB
44
DELISTED
Web.com Group, Inc.
WEB
$514K 0.58%
29,750
+7,300
+33% +$131K
RICK icon
45
RCI Hospitality Holdings
RICK
$200M
$501K 0.57%
43,484
-59,211
-58% -$640K
AVID
46
DELISTED
Avid Technology Inc
AVID
$490K 0.55%
61,755
-44,500
-42% -$342K
LAD icon
47
Lithia Motors
LAD
$7.65B
$487K 0.55%
5,100
+1,000
+24% +$84K
WNR
48
DELISTED
Western Refining Inc
WNR
$446K 0.5%
16,868
-900
-5% -$21.3K
LEE icon
49
Lee Enterprises
LEE
$175M
$434K 0.49%
11,579
+1,579
+16% +$40.8K
TACOW
50
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$429K 0.48%
+111,532
New +$325K
1
2
3 4 5

Similar funds

EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

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 $2.93M 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 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

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.