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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
+13.24%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$16M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$12.8M |
| 3 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$11.1M |
| 4 |
BJ's Restaurants
BJRI
|
+$4.95M |
| 5 |
Apple
AAPL
|
+$2.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35% |
| 2 | Industrials | 7.99% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 2.72% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$2.42B
| $1.42M | 1.04% |
+89,769
| New | +$1.16M |
|
|
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32M | 0.96% |
+27,244
| New | +$1.26M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $1.26M | 0.92% |
+31,180
| New | +$1.21M |
|
29
Radiant Logistics
RLGT
$399M
| $1.19M | 0.87% |
+281,072
| New | +$1.1M |
|
|
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.18M | 0.86% |
+100,388
| New | +$1.27M |
|
|
PSG
31
DELISTED
Performance Sports Group Ltd.
PSG
| $1.16M | 0.85% |
+64,478
| New | +$1.11M |
|
|
32
CALL
Apple
AAPL
$4.52T
| $1.16M | 0.85% |
+42,000
| New | +$1.14M |
|
33
Air T
AIRT
$79.7M
| $1.11M | 0.81% |
+65,393
| New | +$745K |
|
34
Stellantis
STLA
$22.1B
| $1.07M | 0.78% |
+141,577
| New | +$1.05M |
|
35
Madison Square Garden
MSGS
$9.51B
| $1.02M | 0.74% |
+18,927
| New | +$954K |
|
|
ICON
36
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.02M | 0.74% |
+3,005
| New | +$1.14M |
|
|
FUEL
37
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $967K | 0.71% |
+60,000
| New | +$994K |
|
38
Bio-Techne
TECH
$11.2B
| $944K | 0.69% |
+40,856
| New | +$935K |
|
39
Howard Hughes
HHH
$3.91B
| $943K | 0.69% |
+7,584
| New | +$1.01M |
|
|
FUEL
40
DELISTED
Rocket Fuel Inc.
FUEL
| $936K | 0.68% |
+58,095
| New | +$963K |
|
41
Magnite
MGNI
$2.99B
| $922K | 0.67% |
+57,100
| New | +$737K |
|
|
CTP
42
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $891K | 0.65% |
+58,629
| New | +$1.02M |
|
|
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
| $830K | 0.61% |
+186,900
| New | +$891K |
|
44
Cineverse
CNVS
$63.5M
| $808K | 0.59% |
+2,493
| New | +$806K |
|
45
Winmark
WINA
$1.27B
| $807K | 0.59% |
+9,282
| New | +$748K |
|
46
LKQ Corp
LKQ
$6.2B
| $785K | 0.57% |
+27,900
| New | +$779K |
|
|
PBPB
47
DELISTED
Potbelly
PBPB
| $739K | 0.54% |
+57,389
| New | +$726K |
|
|
LNW
48
DELISTED
Light & Wonder
LNW
| $738K | 0.54% |
+57,954
| New | +$698K |
|
|
MNTX
49
DELISTED
Manitex International, Inc.
MNTX
| $721K | 0.53% |
+56,704
| New | +$630K |
|
50
HCI Group
HCI
$2.28B
| $641K | 0.47% |
+14,821
| New | +$654K |
|
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Blue Clay Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Blue Clay Capital Management, which disclosed 71 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Sleep Number: 643,186 shares worth $17.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Industrials and Healthcare.
- Blue Clay Capital Management's largest Q4 2014 buy was Sleep Number: 643,186 shares worth $17.4M.
- Blue Clay Capital Management's ten largest holdings make up 56% of its $137M portfolio in Q4 2014.
- Blue Clay Capital Management disclosed 71 positions in Q4 2014, its first 13F filing on record.
Based on Blue Clay Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.