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Blue Clay Capital Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$20M
Cap. Flow
-$17.4M
Cap. Flow %
-20.2%
Top 10 Hldgs %
51.04%
Holding
139
New
21
Increased
20
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$865K
2
BLDR icon
Builders FirstSource
BLDR
+$576K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$502K
4
RP
RealPage, Inc.
RP
+$490K
5
PRMW
Primo Water Corporation
PRMW
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
VAL
Valspar
VAL
+$1.29M
3
JBLU icon
JetBlue
JBLU
+$850K
4
OSUR icon
OraSure Technologies
OSUR
+$680K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.18%
2 Financials 7.86%
3 Industrials 6.92%
4 Healthcare 6.43%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$4.86B
$776K 0.9%
24,064
+3,659
+18% +$101K
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.88%
22,000
– –
BETR
28
DELISTED
Amplify Snack Brands, Inc.
BETR
$737K 0.86%
49,985
-5,300
-10% -$73.3K
MGNI icon
29
Magnite
MGNI
$2.76B
$720K 0.84%
52,732
– –
VDTH
30
DELISTED
Videocon d2h Limited
VDTH
$693K 0.81%
81,700
+5,600
+7% +$46.1K
CSTE icon
31
Caesarstone
CSTE
$72.3M
$658K 0.77%
18,920
+7,100
+60% +$263K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$642K 0.75%
18,240
-9,760
-35% -$358K
AVID
33
DELISTED
Avid Technology Inc
AVID
$617K 0.72%
106,255
– –
AMGN icon
34
CALL
Amgen
AMGN
$208B
$609K 0.71%
4,000
– –
BBW icon
35
Build-A-Bear
BBW
$425M
$592K 0.69%
44,100
+20,900
+90% +$279K
SQBG
36
DELISTED
Sequential Brands Group, Inc.
SQBG
$581K 0.68%
1,821
+566
+45% +$160K
JBLU icon
37
CALL
JetBlue
JBLU
$2.28B
$579K 0.67%
35,000
-35,000
-50% -$650K
TIVO
38
DELISTED
TIVO INC
TIVO
$576K 0.67%
58,200
– –
TACT icon
39
Transact Technologies
TACT
$53.2M
$566K 0.66%
70,572
-3,714
-5% -$29.1K
CONN
40
CALL
DELISTED
Conn's Inc.
CONN
$564K 0.66%
75,000
– –
BLDR icon
41
Builders FirstSource
BLDR
$7.15B
$561K 0.65%
+49,900
New +$576K
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
$561K 0.65%
62,900
-15,600
-20% -$121K
TRUE
43
DELISTED
TrueCar
TRUE
$516K 0.6%
65,690
-17,000
-21% -$113K
SIRE
44
DELISTED
Sisecam Resources LP
SIRE
$516K 0.6%
18,400
– –
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$511K 0.59%
+31,000
New +$502K
GOOGL icon
46
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$492K 0.57%
14,000
– –
REED
47
DELISTED
Reeds, Inc. Common Stock
REED
$473K 0.55%
4,017
+869
+28% +$164K
EVH icon
48
Evolent Health
EVH
$348M
$456K 0.53%
23,740
-9,900
-29% -$136K
RRC icon
49
Range Resources
RRC
$9.38B
$433K 0.5%
+10,032
New +$411K
MSGS icon
50
Madison Square Garden
MSGS
$9.48B
$430K 0.5%
3,491
– –
1
2
3 4 5

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Blue Clay Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Blue Clay Capital Management held 139 positions worth $86M, down 19% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Clay Capital Management withdrew a net $17.4M in Q2 2016, closing 36 positions and reducing 32 holdings. Its most notable exit was Valspar, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Blue Clay Capital Management opened a new position in Builders FirstSource worth $561K.

  • Blue Clay Capital Management's largest Q2 2016 buy was Builders FirstSource: 49,900 shares worth $561K.
  • Blue Clay Capital Management added most to Del Taco Restaurants, Inc. Common Stock in Q2 2016, an estimated $865K increase.
  • Blue Clay Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.56M.
  • Blue Clay Capital Management fully exited Valspar in Q2 2016, selling an estimated $1.29M.
  • Blue Clay Capital Management's ten largest holdings make up 51% of its $86M portfolio in Q2 2016.
  • Blue Clay Capital Management opened 21 new positions and closed 36 in Q2 2016.
  • Blue Clay Capital Management's portfolio value fell 19% quarter-over-quarter to $86M.

Based on Blue Clay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.