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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
+12.48%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$54.9M
(+40%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
83
New
12
Increased
23
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$9.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.22M |
| 3 |
JetBlue
JBLU
|
+$1.7M |
| 4 |
Delta Air Lines
DAL
|
+$1.62M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$1.52M |
| 2 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$1.18M |
| 3 |
Bio-Techne
TECH
|
+$944K |
| 4 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
+$891K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.98% |
| 2 | Industrials | 8.04% |
| 3 | Healthcare | 4.2% |
| 4 | Communication Services | 3.45% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radiant Logistics
RLGT
$395M
| $1.61M | 0.84% |
311,072
+30,000
| +11% | +$142K |
|
|
27
Delta Air Lines
DAL
$60.5B
| $1.57M | 0.82% |
+35,000
| New | +$1.62M |
|
28
Avis
CAR
$4.89B
| $1.57M | 0.82% |
26,605
| – | – |
|
29
Omnicell
OMCL
$1.64B
| $1.56M | 0.82% |
44,580
| – | – |
|
30
Winmark
WINA
$1.27B
| $1.56M | 0.81% |
17,800
+8,518
| +92% | +$699K |
|
31
Stellantis
STLA
$20.9B
| $1.51M | 0.79% |
141,577
| – | – |
|
|
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.37M | 0.71% |
68,000
| – | – |
|
33
CALL
Apple
AAPL
$4.56T
| $1.31M | 0.68% |
42,000
| – | – |
|
|
PSG
34
DELISTED
Performance Sports Group Ltd.
PSG
| $1.26M | 0.66% |
64,478
| – | – |
|
|
35
CALL
JetBlue
JBLU
$2.34B
| $1.16M | 0.6% |
60,000
-40,000
| -40% | -$681K |
|
36
Madison Square Garden
MSGS
$9.43B
| $1.14M | 0.6% |
18,927
| – | – |
|
37
Howard Hughes
HHH
$4.06B
| $1.12M | 0.58% |
7,584
| – | – |
|
|
WNR
38
CALL
DELISTED
Western Refining Inc
WNR
| $1.11M | 0.58% |
+22,500
| New | +$940K |
|
39
Air T
AIRT
$92.2M
| $1.07M | 0.56% |
65,393
| – | – |
|
40
LKQ Corp
LKQ
$6.19B
| $1.04M | 0.55% |
40,900
+13,000
| +47% | +$337K |
|
41
Magnite
MGNI
$3.48B
| $1.02M | 0.53% |
57,100
| – | – |
|
|
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.01M | 0.53% |
3,005
| – | – |
|
|
PSIX
43
Power Solutions International
PSIX
$761M
| $990K | 0.52% |
+15,400
| New | +$803K |
|
|
PBPB
44
DELISTED
Potbelly
PBPB
| $916K | 0.48% |
66,839
+9,450
| +16% | +$131K |
|
|
AVID
45
DELISTED
Avid Technology Inc
AVID
| $886K | 0.46% |
59,450
+38,450
| +183% | +$551K |
|
|
FUEL
46
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $828K | 0.43% |
90,000
+30,000
| +50% | +$363K |
|
|
47
CALL
LKQ Corp
LKQ
$6.19B
| $767K | 0.4% |
+30,000
| New | +$777K |
|
|
LNW
48
CALL
DELISTED
Light & Wonder
LNW
| $733K | 0.38% |
+70,000
| New | +$883K |
|
|
SVU
49
DELISTED
SUPERVALU Inc.
SVU
| $721K | 0.38% |
8,857
| – | – |
|
|
WNR
50
DELISTED
Western Refining Inc
WNR
| $707K | 0.37% |
14,323
-2,607
| -15% | -$109K |
|
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Blue Clay Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Clay Capital Management held 83 positions worth $192M, up 40% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blue Clay Capital Management deployed $43.8M of net new capital in Q1 2015, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 120,329 shares worth $3.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $302K trimmed.
- Blue Clay Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 120,329 shares worth $3.3M.
- Blue Clay Capital Management added most to Sleep Number in Q1 2015, an estimated $9.4M increase.
- Blue Clay Capital Management's biggest Q1 2015 reduction was Ligand Pharmaceuticals, cutting an estimated $302K.
- Blue Clay Capital Management fully exited H.B. Fuller in Q1 2015, selling an estimated $1.52M.
- Blue Clay Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q1 2015.
- Blue Clay Capital Management opened 12 new positions and closed 12 in Q1 2015.
- Blue Clay Capital Management's portfolio value rose 40% quarter-over-quarter to $192M.
Based on Blue Clay Capital Management's 13F filing for Q1 2015, filed 15 May 2015.