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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
+12.48%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$54.9M
Cap. Flow
+$43.8M
Cap. Flow %
22.85%
Top 10 Hldgs %
63.37%
Holding
83
New
12
Increased
23
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$9.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
3
JBLU icon
JetBlue
JBLU
+$1.7M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.27M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$1.52M
2
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.18M
3
TECH icon
Bio-Techne
TECH
+$944K
4
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$891K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$830K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.98%
2 Industrials 8.04%
3 Healthcare 4.2%
4 Communication Services 3.45%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
51
HCI Group
HCI
$2.44B
$680K 0.35%
14,821
– –
MNTX
52
DELISTED
Manitex International, Inc.
MNTX
$631K 0.33%
64,853
+8,149
+14% +$88.5K
REED
53
DELISTED
Reeds, Inc. Common Stock
REED
$623K 0.32%
2,229
+806
+57% +$231K
CNVS icon
54
Cineverse
CNVS
$63.7M
$621K 0.32%
1,918
-575
-23% -$178K
ENSV
55
DELISTED
Enservco Corp.
ENSV
$612K 0.32%
23,324
-2,333
-9% -$66.1K
LNW
56
DELISTED
Light & Wonder
LNW
$607K 0.32%
57,954
– –
TRIB
57
Trinity Biotech
TRIB
$8.26M
$602K 0.31%
208
– –
FUEL
58
DELISTED
Rocket Fuel Inc.
FUEL
$534K 0.28%
58,095
– –
STLA icon
59
CALL
Stellantis
STLA
$20.8B
$489K 0.26%
+46,011
New +$430K
WEB
60
DELISTED
Web.com Group, Inc.
WEB
$478K 0.25%
25,200
+10,000
+66% +$173K
P
61
CALL
DELISTED
Pandora Media Inc
P
$438K 0.23%
+27,000
New +$432K
GDOT icon
62
Green Dot
GDOT
$747M
$422K 0.22%
+26,500
New +$453K
CONN
63
DELISTED
Conn's Inc.
CONN
$418K 0.22%
13,818
-12,700
-48% -$290K
PRCP
64
DELISTED
Perceptron Inc
PRCP
$323K 0.17%
+23,900
New +$269K
GDOT icon
65
CALL
Green Dot
GDOT
$747M
$318K 0.17%
20,000
– –
CFRXW
66
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$308K 0.16%
175,800
+100,800
+134% +$155K
TTGT icon
67
TechTarget
TTGT
$273M
$293K 0.15%
+25,430
New +$291K
RHE
68
DELISTED
Regional Health Properties, Inc.
RHE
$260K 0.14%
4,943
-3,808
-44% -$191K
PRPO icon
69
Precipio
PRPO
$42.9M
$252K 0.13%
+19
New +$369K
ETRM
70
DELISTED
EnteroMedics Inc.
ETRM
$191K 0.1%
198
+62
+46% +$74.8K
HERO
71
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$108K 0.06%
257,000
– –
FUL icon
72
H.B. Fuller
FUL
$3.28B
– –
-34,150
Closed -$1.52M
TBHC
73
DELISTED
The Brand House Collective
TBHC
– –
-25,000
Closed -$591K
KKR icon
74
KKR & Co
KKR
$92.5B
– –
-19,580
Closed -$454K
NOG icon
75
CALL
Northern Oil and Gas
NOG
$2.34B
– –
-4,000
Closed -$227K
1 2
3
4

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Blue Clay Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Clay Capital Management held 83 positions worth $192M, up 40% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blue Clay Capital Management deployed $43.8M of net new capital in Q1 2015, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 120,329 shares worth $3.3M.

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

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $302K trimmed.

  • Blue Clay Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 120,329 shares worth $3.3M.
  • Blue Clay Capital Management added most to Sleep Number in Q1 2015, an estimated $9.4M increase.
  • Blue Clay Capital Management's biggest Q1 2015 reduction was Ligand Pharmaceuticals, cutting an estimated $302K.
  • Blue Clay Capital Management fully exited H.B. Fuller in Q1 2015, selling an estimated $1.52M.
  • Blue Clay Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q1 2015.
  • Blue Clay Capital Management opened 12 new positions and closed 12 in Q1 2015.
  • Blue Clay Capital Management's portfolio value rose 40% quarter-over-quarter to $192M.

Based on Blue Clay Capital Management's 13F filing for Q1 2015, filed 15 May 2015.