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
-14.26%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.1M
Cap. Flow
-$27.2M
Cap. Flow %
-21.68%
Top 10 Hldgs %
46.79%
Holding
96
New
15
Increased
27
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$865K
2
CONN
Conn's Inc.
CONN
+$794K
3
LKQ icon
LKQ Corp
LKQ
+$762K
4
VIAB
Viacom Inc. Class B
VIAB
+$743K
5
STLA icon
Stellantis
STLA
+$595K

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.57M
2
BJRI icon
BJ's Restaurants
BJRI
+$1.14M
3
SNBR
Sleep Number
SNBR
+$980K
4
JBLU icon
JetBlue
JBLU
+$855K
5
HCI icon
HCI Group
HCI
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.01%
2 Industrials 9.07%
3 Healthcare 7%
4 Communication Services 4.69%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.1B
$1.44M 1.15%
50,900
+25,000
+97% +$762K
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
$1.41M 1.12%
21,180
-2,000
-9% -$148K
RLGT icon
28
Radiant Logistics
RLGT
$392M
$1.3M 1.04%
291,565
+50,000
+21% +$307K
DFRG
29
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.26M 1%
90,400
+22,400
+33% +$341K
PSG
30
DELISTED
Performance Sports Group Ltd.
PSG
$1.17M 0.94%
87,478
+23,000
+36% +$349K
CAR icon
31
Avis
CAR
$4.9B
$1.16M 0.93%
26,605
– –
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16M 0.92%
24,418
– –
ALGT icon
33
Allegiant Air
ALGT
$2.79B
$1.1M 0.88%
5,087
-7,500
-60% -$1.57M
DAL icon
34
Delta Air Lines
DAL
$61.3B
$1.08M 0.86%
24,000
-6,000
-20% -$269K
SOHO
35
DELISTED
Sotherly Hotels
SOHO
$1.01M 0.81%
149,152
+2,652
+2% +$18.4K
LNW
36
CALL
DELISTED
Light & Wonder
LNW
$993K 0.79%
95,000
– –
MSGS icon
37
Madison Square Garden
MSGS
$9.42B
$974K 0.78%
18,927
– –
HHH icon
38
Howard Hughes
HHH
$3.92B
$925K 0.74%
8,455
+871
+11% +$109K
SVU
39
DELISTED
SUPERVALU Inc.
SVU
$872K 0.69%
17,351
+7,065
+69% +$406K
FC icon
40
Franklin Covey
FC
$247M
$844K 0.67%
52,534
-13,139
-20% -$227K
MGNI icon
41
Magnite
MGNI
$2.96B
$830K 0.66%
57,100
– –
AIRT icon
42
Air T
AIRT
$86.1M
$776K 0.62%
65,393
– –
WNR
43
DELISTED
Western Refining Inc
WNR
$740K 0.59%
16,773
+2,450
+17% +$110K
REED
44
DELISTED
Reeds, Inc. Common Stock
REED
$734K 0.58%
3,212
+57
+2% +$15.9K
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
$659K 0.53%
18,816
-15,000
-44% -$626K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$647K 0.52%
+15,000
New +$743K
ACAT
47
DELISTED
Arctic Cat Inc
ACAT
$646K 0.51%
29,110
– –
AVID
48
DELISTED
Avid Technology Inc
AVID
$624K 0.5%
78,450
+13,000
+20% +$134K
SRGA
49
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$610K 0.49%
3,580
+963
+37% +$185K
PSIX
50
Power Solutions International
PSIX
$759M
$601K 0.48%
26,460
+9,060
+52% +$331K
1
2
3 4

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 2015 Portfolio in Review

As of Q3 2015, Blue Clay Capital Management held 96 positions worth $126M, down 29% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Clay Capital Management withdrew a net $27.2M in Q3 2015, closing 4 positions and reducing 16 holdings. Its most notable exit was HCI Group, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Blue Clay Capital Management opened a new position in Conn's Inc. worth $584K.

  • Blue Clay Capital Management's largest Q3 2015 buy was Conn's Inc.: 24,300 shares worth $584K.
  • Blue Clay Capital Management added most to Potbelly in Q3 2015, an estimated $865K increase.
  • Blue Clay Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $1.57M.
  • Blue Clay Capital Management fully exited HCI Group in Q3 2015, selling an estimated $744K.
  • Blue Clay Capital Management's ten largest holdings make up 47% of its $126M portfolio in Q3 2015.
  • Blue Clay Capital Management opened 15 new positions and closed 4 in Q3 2015.
  • Blue Clay Capital Management's portfolio value fell 29% quarter-over-quarter to $126M.

Based on Blue Clay Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.