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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
+0.4%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.84M
Cap. Flow
-$1.58M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41.81%
Holding
133
New
41
Increased
25
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
XYLO
Xylo Technologies
XYLO
+$954K
3
RICK icon
RCI Hospitality Holdings
RICK
+$810K
4
GDOT icon
Green Dot
GDOT
+$526K
5
TIVO
TIVO INC
TIVO
+$423K

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.09M
2
BJRI icon
BJ's Restaurants
BJRI
+$2.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
4
APO icon
Apollo Global Management
APO
+$1.41M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.24%
2 Healthcare 7.51%
3 Industrials 6.51%
4 Communication Services 4.94%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
$1.47M 1.22%
24,480
+3,300
+16% +$216K
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$1.32M 1.09%
33,018
+8,600
+35% +$350K
WINA icon
28
Winmark
WINA
$1.3B
$1.19M 0.98%
12,774
-9,026
-41% -$874K
AIRT icon
29
Air T
AIRT
$86.1M
$1.14M 0.94%
69,791
+4,398
+7% +$66.6K
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$1.14M 0.94%
30,000
-44,000
-59% -$1.58M
LNW
31
CALL
DELISTED
Light & Wonder
LNW
$1.04M 0.86%
116,200
+21,200
+22% +$204K
SOHO
32
DELISTED
Sotherly Hotels
SOHO
$1.01M 0.84%
163,952
+14,800
+10% +$92.9K
RLGT icon
33
Radiant Logistics
RLGT
$392M
$1M 0.83%
291,565
– –
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
$953K 0.79%
31,516
+12,700
+67% +$419K
GDOT icon
35
Green Dot
GDOT
$764M
$939K 0.78%
57,200
+30,700
+116% +$526K
MGNI icon
36
Magnite
MGNI
$2.96B
$939K 0.78%
57,100
– –
HHH icon
37
Howard Hughes
HHH
$3.92B
$912K 0.76%
8,455
– –
AVID
38
DELISTED
Avid Technology Inc
AVID
$904K 0.75%
124,025
+45,575
+58% +$337K
TRUE
39
DELISTED
TrueCar
TRUE
$876K 0.73%
91,790
+36,500
+66% +$269K
SVU
40
DELISTED
SUPERVALU Inc.
SVU
$864K 0.72%
18,209
+858
+5% +$40.9K
LAD icon
41
CALL
Lithia Motors
LAD
$8.1B
$853K 0.71%
+8,000
New +$919K
PSG
42
DELISTED
Performance Sports Group Ltd.
PSG
$842K 0.7%
87,478
– –
REED
43
DELISTED
Reeds, Inc. Common Stock
REED
$819K 0.68%
3,043
-169
-5% -$43.2K
RICK icon
44
RCI Hospitality Holdings
RICK
$198M
$809K 0.67%
+80,946
New +$810K
CELG
45
CALL
DELISTED
Celgene Corp
CELG
$719K 0.6%
+6,000
New +$694K
LCI
46
DELISTED
Lannett Company, Inc.
LCI
$697K 0.58%
4,343
+818
+23% +$134K
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
$694K 0.58%
+30,000
New +$800K
OSUR icon
48
OraSure Technologies
OSUR
$286M
$682K 0.57%
105,900
+10,000
+10% +$57.1K
AMGN icon
49
CALL
Amgen
AMGN
$220B
$649K 0.54%
+4,000
New +$629K
TACT icon
50
Transact Technologies
TACT
$58M
$638K 0.53%
74,286
+38,586
+108% +$355K
1
2
3 4 5

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Blue Clay Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Clay Capital Management held 133 positions worth $121M, down 3.9% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Clay Capital Management's Q4 2015 filing shows 41 new, 25 increased, 24 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,000 shares worth $1.56M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $2.09M.

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

  • Blue Clay Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 40,000 shares worth $1.56M.
  • Blue Clay Capital Management added most to Green Dot in Q4 2015, an estimated $526K increase.
  • Blue Clay Capital Management's biggest Q4 2015 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $2.09M.
  • Blue Clay Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015, selling an estimated $1.26M.
  • Blue Clay Capital Management's ten largest holdings make up 42% of its $121M portfolio in Q4 2015.
  • Blue Clay Capital Management opened 41 new positions and closed 20 in Q4 2015.
  • Blue Clay Capital Management's portfolio value fell 3.9% quarter-over-quarter to $121M.

Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.