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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
-3.17%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.7M
(-12%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
139
New
25
Increased
23
Reduced
33
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$8.01M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$618K |
| 3 |
RP
RealPage, Inc.
RP
|
+$440K |
| 4 |
Bread Financial
BFH
|
+$415K |
| 5 |
Madison Square Garden
MSGS
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$9.16M |
| 2 |
BJ's Restaurants
BJRI
|
+$1.81M |
| 3 |
UnitedHealth
UNH
|
+$1.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.32M |
| 5 |
Winmark
WINA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.68% |
| 2 | Financials | 8.41% |
| 3 | Technology | 6.01% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Expedia Group
EXPE
$38.4B
| $1.08M | 1.02% |
10,000
+7,935
| +384% | +$846K |
|
27
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.07M | 1.01% |
28,000
-12,000
| -30% | -$442K |
|
28
Magnite
MGNI
$2.96B
| $964K | 0.91% |
52,732
-4,368
| -8% | -$66.9K |
|
|
CONN
29
CALL
DELISTED
Conn's Inc.
CONN
| $934K | 0.88% |
75,000
| – | – |
|
|
SOHO
30
DELISTED
Sotherly Hotels
SOHO
| $843K | 0.8% |
163,952
| – | – |
|
|
31
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $819K | 0.77% |
22,000
-8,000
| -27% | -$287K |
|
32
RCI Hospitality Holdings
RICK
$198M
| $797K | 0.75% |
89,946
+9,000
| +11% | +$78.6K |
|
|
BETR
33
DELISTED
Amplify Snack Brands, Inc.
BETR
| $792K | 0.75% |
+55,285
| New | +$618K |
|
|
34
BJ's Restaurants
BJRI
$1.44B
| $789K | 0.74% |
18,987
-42,400
| -69% | -$1.81M |
|
|
REED
35
DELISTED
Reeds, Inc. Common Stock
REED
| $735K | 0.69% |
3,148
+105
| +3% | +$26.1K |
|
36
Howard Hughes
HHH
$3.92B
| $722K | 0.68% |
7,149
-1,306
| -15% | -$120K |
|
|
AVID
37
DELISTED
Avid Technology Inc
AVID
| $718K | 0.68% |
106,255
-17,770
| -14% | -$126K |
|
|
PXD
38
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.66% |
+5,000
| New | +$620K |
|
39
CALL
Lithia Motors
LAD
$8.1B
| $699K | 0.66% |
8,000
| – | – |
|
40
OraSure Technologies
OSUR
$286M
| $680K | 0.64% |
94,000
-11,900
| -11% | -$75.7K |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $656K | 0.62% |
65,000
+36,000
| +124% | +$322K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $619K | 0.58% |
15,000
| – | – |
|
|
WIFI
43
DELISTED
Boingo Wireless, Inc.
WIFI
| $606K | 0.57% |
78,500
+11,500
| +17% | +$74.6K |
|
44
Transact Technologies
TACT
$58M
| $605K | 0.57% |
74,286
| – | – |
|
|
PSIX
45
Power Solutions International
PSIX
$804M
| $602K | 0.57% |
43,610
+15,000
| +52% | +$179K |
|
46
CALL
Amgen
AMGN
$221B
| $600K | 0.57% |
4,000
| – | – |
|
|
CELG
47
CALL
DELISTED
Celgene Corp
CELG
| $600K | 0.57% |
6,000
| – | – |
|
|
VDTH
48
DELISTED
Videocon d2h Limited
VDTH
| $560K | 0.53% |
76,100
+7,800
| +11% | +$53.4K |
|
49
Avis
CAR
$4.9B
| $558K | 0.53% |
20,405
+5,200
| +34% | +$142K |
|
|
TIVO
50
DELISTED
TIVO INC
TIVO
| $553K | 0.52% |
58,200
+11,300
| +24% | +$90.9K |
|
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Blue Clay Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Clay Capital Management held 139 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Clay Capital Management withdrew a net $9.25M in Q1 2016, closing 21 positions and reducing 33 holdings. Its most notable exit was NATL WESTN LIFE INS CO CL A, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Blue Clay Capital Management opened a new position in National Western Life Group, Inc. Class A worth $8.36M.
- Blue Clay Capital Management's largest Q1 2016 buy was National Western Life Group, Inc. Class A: 36,250 shares worth $8.36M.
- Blue Clay Capital Management added most to LKQ Corp in Q1 2016, an estimated $371K increase.
- Blue Clay Capital Management's biggest Q1 2016 reduction was BJ's Restaurants, cutting an estimated $1.81M.
- Blue Clay Capital Management fully exited NATL WESTN LIFE INS CO CL A in Q1 2016, selling an estimated $9.16M.
- Blue Clay Capital Management's ten largest holdings make up 41% of its $106M portfolio in Q1 2016.
- Blue Clay Capital Management opened 25 new positions and closed 21 in Q1 2016.
- Blue Clay Capital Management's portfolio value fell 12% quarter-over-quarter to $106M.
Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.