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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
-4.11%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$15.1M
(-7.9%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
88
New
17
Increased
16
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$1.17M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
+$658K |
| 3 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$632K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$606K |
| 5 |
Evolent Health
EVH
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.01M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$962K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 8.12% |
| 3 | Healthcare | 5.52% |
| 4 | Communication Services | 2.98% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
26
CALL
DELISTED
Light & Wonder
LNW
| $1.48M | 0.84% |
95,000
+25,000
| +36% | +$355K |
|
27
Stellantis
STLA
$21.4B
| $1.41M | 0.8% |
149,245
+7,668
| +5% | +$78.6K |
|
28
Franklin Covey
FC
$248M
| $1.33M | 0.75% |
65,673
-23,500
| -26% | -$459K |
|
29
CALL
Apple
AAPL
$4.48T
| $1.32M | 0.75% |
42,000
| – | – |
|
|
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.27M | 0.72% |
68,000
| – | – |
|
31
Delta Air Lines
DAL
$60.2B
| $1.23M | 0.7% |
30,000
-5,000
| -14% | -$219K |
|
32
Avis
CAR
$4.9B
| $1.17M | 0.66% |
26,605
| – | – |
|
|
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
| $1.16M | 0.66% |
64,478
| – | – |
|
34
Madison Square Garden
MSGS
$9.3B
| $1.13M | 0.64% |
18,927
| – | – |
|
35
Howard Hughes
HHH
$3.87B
| $1.04M | 0.59% |
7,584
| – | – |
|
|
SOHO
36
DELISTED
Sotherly Hotels
SOHO
| $1.04M | 0.59% |
+146,500
| New | +$1.17M |
|
|
REED
37
DELISTED
Reeds, Inc. Common Stock
REED
| $983K | 0.56% |
3,155
+926
| +42% | +$270K |
|
|
WNR
38
CALL
DELISTED
Western Refining Inc
WNR
| $981K | 0.56% |
22,500
| – | – |
|
|
ACAT
39
DELISTED
Arctic Cat Inc
ACAT
| $967K | 0.55% |
29,110
-24,000
| -45% | -$835K |
|
|
PSIX
40
Power Solutions International
PSIX
$660M
| $940K | 0.53% |
17,400
+2,000
| +13% | +$118K |
|
41
Air T
AIRT
$80.6M
| $913K | 0.52% |
65,393
| – | – |
|
42
CALL
LKQ Corp
LKQ
$5.92B
| $907K | 0.51% |
30,000
| – | – |
|
|
LNW
43
DELISTED
Light & Wonder
LNW
| $901K | 0.51% |
57,954
| – | – |
|
|
PBPB
44
DELISTED
Potbelly
PBPB
| $878K | 0.5% |
71,639
+4,800
| +7% | +$67.4K |
|
|
AVID
45
DELISTED
Avid Technology Inc
AVID
| $873K | 0.49% |
65,450
+6,000
| +10% | +$95.8K |
|
|
46
CALL
Stellantis
STLA
$21.4B
| $872K | 0.49% |
92,023
+46,012
| +100% | +$472K |
|
47
Magnite
MGNI
$2.83B
| $854K | 0.48% |
57,100
| – | – |
|
|
48
LKQ Corp
LKQ
$5.92B
| $783K | 0.44% |
25,900
-15,000
| -37% | -$417K |
|
49
HCI Group
HCI
$2.28B
| $744K | 0.42% |
16,821
+2,000
| +13% | +$89.7K |
|
|
FUEL
50
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $738K | 0.42% |
90,000
| – | – |
|
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Blue Clay Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Clay Capital Management held 88 positions worth $177M, down 7.9% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Blue Clay Capital Management withdrew a net $6.01M in Q2 2015, closing 7 positions and reducing 20 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Blue Clay Capital Management opened a new position in Sotherly Hotels worth $1.04M.
- Blue Clay Capital Management's largest Q2 2015 buy was Sotherly Hotels: 146,500 shares worth $1.04M.
- Blue Clay Capital Management added most to Winmark in Q2 2015, an estimated $371K increase.
- Blue Clay Capital Management's biggest Q2 2015 reduction was Sleep Number, cutting an estimated $1.49M.
- Blue Clay Capital Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $1.01M.
- Blue Clay Capital Management's ten largest holdings make up 61% of its $177M portfolio in Q2 2015.
- Blue Clay Capital Management opened 17 new positions and closed 7 in Q2 2015.
- Blue Clay Capital Management's portfolio value fell 7.9% quarter-over-quarter to $177M.
Based on Blue Clay Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.