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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
-4.11%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$15.1M
Cap. Flow
-$6.01M
Cap. Flow %
-3.41%
Top 10 Hldgs %
61.21%
Holding
88
New
17
Increased
16
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.17M
2
VDTH
Videocon d2h Limited
VDTH
+$658K
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$632K
4
LCI
Lannett Company, Inc.
LCI
+$606K
5
EVH icon
Evolent Health
EVH
+$585K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
ICON
Iconix Brand Group, Inc.
ICON
+$1.01M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$962K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$922K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Industrials 8.12%
3 Healthcare 5.52%
4 Communication Services 2.98%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDTH
51
DELISTED
Videocon d2h Limited
VDTH
$719K 0.41%
+57,000
New +$658K
DMRC icon
52
Digimarc Corp
DMRC
$166M
$701K 0.4%
+15,524
New +$437K
DHXM
53
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$625K 0.35%
+83,641
New +$632K
WNR
54
DELISTED
Western Refining Inc
WNR
$625K 0.35%
14,323
– –
JBLU icon
55
CALL
JetBlue
JBLU
$2.42B
$623K 0.35%
30,000
-30,000
-50% -$608K
TRIB
56
Trinity Biotech
TRIB
$7.43M
$616K 0.35%
228
+20
+10% +$51.9K
EVH icon
57
Evolent Health
EVH
$350M
$612K 0.35%
+31,400
New +$585K
WEB
58
DELISTED
Web.com Group, Inc.
WEB
$610K 0.35%
25,200
– –
LCI
59
DELISTED
Lannett Company, Inc.
LCI
$600K 0.34%
+2,525
New +$606K
SVU
60
DELISTED
SUPERVALU Inc.
SVU
$582K 0.33%
10,286
+1,429
+16% +$95.2K
ENSV
61
DELISTED
Enservco Corp.
ENSV
$577K 0.33%
25,657
+2,333
+10% +$58.2K
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
$572K 0.32%
74,853
+10,000
+15% +$87.3K
GDOT icon
63
Green Dot
GDOT
$748M
$507K 0.29%
26,500
– –
SRGA
64
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$507K 0.29%
+2,617
New +$486K
TR icon
65
PUT
Tootsie Roll Industries
TR
$2.98B
$485K 0.27%
+20,764
New +$480K
FUEL
66
DELISTED
Rocket Fuel Inc.
FUEL
$476K 0.27%
58,095
– –
QUAD icon
67
Quad
QUAD
$544M
$463K 0.26%
+25,000
New +$527K
P
68
CALL
DELISTED
Pandora Media Inc
P
$420K 0.24%
27,000
– –
AER icon
69
AerCap
AER
$24.4B
$403K 0.23%
+8,800
New +$417K
TRUE
70
DELISTED
TrueCar
TRUE
$375K 0.21%
+31,290
New +$451K
OSUR icon
71
OraSure Technologies
OSUR
$287M
$320K 0.18%
+59,400
New +$367K
CFRXW
72
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$304K 0.17%
178,900
+3,100
+2% +$5.02K
SKIS
73
DELISTED
Peak Resorts, Inc.
SKIS
$301K 0.17%
+42,022
New +$283K
CNVS icon
74
Cineverse
CNVS
$63.5M
$299K 0.17%
2,118
+200
+10% +$39.7K
PRCP
75
DELISTED
Perceptron Inc
PRCP
$252K 0.14%
23,900
– –
1 2
3
4

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EDRI
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PCM
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PPCM
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Blue Clay Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Clay Capital Management held 88 positions worth $177M, down 7.9% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blue Clay Capital Management withdrew a net $6.01M in Q2 2015, closing 7 positions and reducing 20 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Blue Clay Capital Management opened a new position in Sotherly Hotels worth $1.04M.

  • Blue Clay Capital Management's largest Q2 2015 buy was Sotherly Hotels: 146,500 shares worth $1.04M.
  • Blue Clay Capital Management added most to Winmark in Q2 2015, an estimated $371K increase.
  • Blue Clay Capital Management's biggest Q2 2015 reduction was Sleep Number, cutting an estimated $1.49M.
  • Blue Clay Capital Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $1.01M.
  • Blue Clay Capital Management's ten largest holdings make up 61% of its $177M portfolio in Q2 2015.
  • Blue Clay Capital Management opened 17 new positions and closed 7 in Q2 2015.
  • Blue Clay Capital Management's portfolio value fell 7.9% quarter-over-quarter to $177M.

Based on Blue Clay Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.