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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
-14.26%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.1M
Cap. Flow
-$27.2M
Cap. Flow %
-21.68%
Top 10 Hldgs %
46.79%
Holding
96
New
15
Increased
27
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$865K
2
CONN
Conn's Inc.
CONN
+$794K
3
LKQ icon
LKQ Corp
LKQ
+$762K
4
VIAB
Viacom Inc. Class B
VIAB
+$743K
5
STLA icon
Stellantis
STLA
+$595K

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.57M
2
BJRI icon
BJ's Restaurants
BJRI
+$1.14M
3
SNBR
Sleep Number
SNBR
+$980K
4
JBLU icon
JetBlue
JBLU
+$855K
5
HCI icon
HCI Group
HCI
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.01%
2 Industrials 9.07%
3 Healthcare 7%
4 Communication Services 4.69%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
51
DELISTED
Lannett Company, Inc.
LCI
$585K 0.47%
3,525
+1,000
+40% +$220K
CONN
52
DELISTED
Conn's Inc.
CONN
$584K 0.47%
+24,300
New +$794K
P
53
CALL
DELISTED
Pandora Media Inc
P
$576K 0.46%
27,000
– –
VDTH
54
DELISTED
Videocon d2h Limited
VDTH
$550K 0.44%
57,000
– –
CYBR
55
DELISTED
CyberArk
CYBR
$531K 0.42%
+10,600
New +$579K
WEB
56
DELISTED
Web.com Group, Inc.
WEB
$531K 0.42%
25,200
– –
DHXM
57
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$528K 0.42%
83,641
– –
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
$513K 0.41%
+62,000
New +$531K
EVH icon
59
Evolent Health
EVH
$444M
$501K 0.4%
31,400
– –
DMRC icon
60
Digimarc Corp
DMRC
$178M
$480K 0.38%
15,724
+200
+1% +$7.47K
TR icon
61
PUT
Tootsie Roll Industries
TR
$2.98B
$469K 0.37%
20,764
– –
GDOT icon
62
Green Dot
GDOT
$745M
$466K 0.37%
26,500
– –
OSUR icon
63
OraSure Technologies
OSUR
$279M
$426K 0.34%
95,900
+36,500
+61% +$190K
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
$421K 0.34%
74,853
– –
FUEL
65
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$420K 0.33%
90,000
– –
FUEL
66
DELISTED
Rocket Fuel Inc.
FUEL
$417K 0.33%
89,295
+31,200
+54% +$205K
STLA icon
67
CALL
Stellantis
STLA
$20.8B
$396K 0.32%
46,011
-46,012
-50% -$440K
TRIB
68
Trinity Biotech
TRIB
$8.39M
$390K 0.31%
228
– –
CYRN
69
DELISTED
CYREN Ltd.
CYRN
$380K 0.3%
+10,680
New +$391K
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$347K 0.28%
+46,000
New +$294K
CFRXW
71
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$339K 0.27%
199,367
+20,467
+11% +$35.6K
AER icon
72
AerCap
AER
$23.8B
$337K 0.27%
8,800
– –
TACT icon
73
Transact Technologies
TACT
$58.6M
$323K 0.26%
+35,700
New +$277K
GLUU
74
DELISTED
Glu Mobile Inc.
GLUU
$319K 0.25%
+73,000
New +$374K
ENZ
75
DELISTED
Enzo Biochem, Inc.
ENZ
$317K 0.25%
+100,000
New +$303K
1 2
3
4

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PPCM
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Blue Clay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Clay Capital Management held 96 positions worth $126M, down 29% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Clay Capital Management withdrew a net $27.2M in Q3 2015, closing 4 positions and reducing 16 holdings. Its most notable exit was HCI Group, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Blue Clay Capital Management opened a new position in Conn's Inc. worth $584K.

  • Blue Clay Capital Management's largest Q3 2015 buy was Conn's Inc.: 24,300 shares worth $584K.
  • Blue Clay Capital Management added most to Potbelly in Q3 2015, an estimated $865K increase.
  • Blue Clay Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $1.57M.
  • Blue Clay Capital Management fully exited HCI Group in Q3 2015, selling an estimated $744K.
  • Blue Clay Capital Management's ten largest holdings make up 47% of its $126M portfolio in Q3 2015.
  • Blue Clay Capital Management opened 15 new positions and closed 4 in Q3 2015.
  • Blue Clay Capital Management's portfolio value fell 29% quarter-over-quarter to $126M.

Based on Blue Clay Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.