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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
+13.24%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
96.24%
Top 10 Hldgs %
56.43%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$16M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$12.8M
3
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$11.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.95M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35%
2 Industrials 7.99%
3 Healthcare 6.11%
4 Technology 2.72%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
51
DELISTED
Western Refining Inc
WNR
$640K 0.47%
+16,930
New +$700K
ENSV
52
DELISTED
Enservco Corp.
ENSV
$620K 0.45%
+25,657
New +$872K
SVU
53
DELISTED
SUPERVALU Inc.
SVU
$601K 0.44%
+8,857
New +$553K
TBHC
54
DELISTED
The Brand House Collective
TBHC
$591K 0.43%
+25,000
New +$487K
TRIB
55
Trinity Biotech
TRIB
$7.28M
$547K 0.4%
+208
New +$538K
JNS
56
DELISTED
Janus Capital Group Inc
JNS
$518K 0.38%
+32,129
New +$483K
CONN
57
DELISTED
Conn's Inc.
CONN
$496K 0.36%
+26,518
New +$748K
KKR icon
58
KKR & Co
KKR
$94.9B
$454K 0.33%
+19,580
New +$429K
REED
59
DELISTED
Reeds, Inc. Common Stock
REED
$421K 0.31%
+1,423
New +$452K
RHE
60
DELISTED
Regional Health Properties, Inc.
RHE
$421K 0.31%
+8,751
New +$440K
GDOT icon
61
CALL
Green Dot
GDOT
$764M
$410K 0.3%
+20,000
New +$435K
UFI icon
62
UNIFI
UFI
$123M
$391K 0.29%
+13,166
New +$364K
CONN
63
CALL
DELISTED
Conn's Inc.
CONN
$374K 0.27%
+20,000
New +$564K
ACAT
64
CALL
DELISTED
Arctic Cat Inc
ACAT
$355K 0.26%
+10,000
New +$329K
AVID
65
DELISTED
Avid Technology Inc
AVID
$298K 0.22%
+21,000
New +$297K
WEB
66
DELISTED
Web.com Group, Inc.
WEB
$289K 0.21%
+15,200
New +$278K
HERO
67
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$257K 0.19%
+257,000
New +$376K
NOG icon
68
CALL
Northern Oil and Gas
NOG
$2.22B
$227K 0.17%
+4,000
New +$384K
ETRM
69
DELISTED
EnteroMedics Inc.
ETRM
$203K 0.15%
+136
New +$184K
RAVE icon
70
RAVE Restaurant Group
RAVE
$45.5M
$178K 0.13%
+25,000
New +$174K
CFRXW
71
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$55K 0.04%
+75,000
New +$47.3K
1 2
3

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Blue Clay Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Blue Clay Capital Management, which disclosed 71 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Sleep Number: 643,186 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Industrials and Healthcare.

  • Blue Clay Capital Management's largest Q4 2014 buy was Sleep Number: 643,186 shares worth $17.4M.
  • Blue Clay Capital Management's ten largest holdings make up 56% of its $137M portfolio in Q4 2014.
  • Blue Clay Capital Management disclosed 71 positions in Q4 2014, its first 13F filing on record.

Based on Blue Clay Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.