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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
+0.4%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.84M
Cap. Flow
-$1.58M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41.81%
Holding
133
New
41
Increased
25
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
XYLO
Xylo Technologies
XYLO
+$954K
3
RICK icon
RCI Hospitality Holdings
RICK
+$810K
4
GDOT icon
Green Dot
GDOT
+$526K
5
TIVO
TIVO INC
TIVO
+$423K

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.09M
2
BJRI icon
BJ's Restaurants
BJRI
+$2.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
4
APO icon
Apollo Global Management
APO
+$1.41M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.24%
2 Healthcare 7.51%
3 Industrials 6.51%
4 Communication Services 4.94%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$617K 0.51%
15,000
– –
APO icon
52
CALL
Apollo Global Management
APO
$73.7B
$607K 0.5%
+40,000
New +$684K
VDTH
53
DELISTED
Videocon d2h Limited
VDTH
$607K 0.5%
68,300
+11,300
+20% +$102K
GDXJ icon
54
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$576K 0.48%
+30,000
New +$603K
DMRC icon
55
Digimarc Corp
DMRC
$171M
$574K 0.48%
15,724
– –
CONN
56
DELISTED
Conn's Inc.
CONN
$570K 0.47%
24,300
– –
CAR icon
57
Avis
CAR
$4.89B
$552K 0.46%
15,205
-11,400
-43% -$480K
PSIX
58
Power Solutions International
PSIX
$761M
$522K 0.43%
28,610
+2,150
+8% +$46.4K
DHXM
59
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$513K 0.43%
83,641
– –
GILD icon
60
CALL
Gilead Sciences
GILD
$162B
$506K 0.42%
+5,000
New +$520K
WNR
61
DELISTED
Western Refining Inc
WNR
$504K 0.42%
14,153
-2,620
-16% -$112K
HZNP
62
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$498K 0.41%
+23,000
New +$448K
WEB
63
DELISTED
Web.com Group, Inc.
WEB
$480K 0.4%
24,000
-1,200
-5% -$27.7K
CSTE icon
64
Caesarstone
CSTE
$76.1M
$472K 0.39%
10,900
+4,100
+60% +$156K
SRGA
65
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$466K 0.39%
3,913
+333
+9% +$43K
WIFI
66
DELISTED
Boingo Wireless, Inc.
WIFI
$444K 0.37%
67,000
+5,000
+8% +$35.7K
USO icon
67
CALL
United States Oil Fund
USO
$1.86B
$440K 0.36%
+5,000
New +$533K
OTIC
68
DELISTED
Otonomy, Inc.
OTIC
$440K 0.36%
+15,865
New +$395K
STKL
69
DELISTED
SunOpta
STKL
$430K 0.36%
+62,910
New +$390K
STLA icon
70
CALL
Stellantis
STLA
$20.9B
$420K 0.35%
46,011
– –
SIRE
71
DELISTED
Sisecam Resources LP
SIRE
$411K 0.34%
+18,400
New +$421K
EVH icon
72
Evolent Health
EVH
$404M
$407K 0.34%
33,640
+2,240
+7% +$33K
TIVO
73
DELISTED
TIVO INC
TIVO
$405K 0.34%
+46,900
New +$423K
BBW icon
74
CALL
Build-A-Bear
BBW
$435M
$404K 0.33%
+33,000
New +$485K
DAL icon
75
Delta Air Lines
DAL
$60.5B
$399K 0.33%
7,875
-16,125
-67% -$797K
1 2
3
4 5

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Blue Clay Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Clay Capital Management held 133 positions worth $121M, down 3.9% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Clay Capital Management's Q4 2015 filing shows 41 new, 25 increased, 24 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,000 shares worth $1.56M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $2.09M.

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

  • Blue Clay Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 40,000 shares worth $1.56M.
  • Blue Clay Capital Management added most to Green Dot in Q4 2015, an estimated $526K increase.
  • Blue Clay Capital Management's biggest Q4 2015 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $2.09M.
  • Blue Clay Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015, selling an estimated $1.26M.
  • Blue Clay Capital Management's ten largest holdings make up 42% of its $121M portfolio in Q4 2015.
  • Blue Clay Capital Management opened 41 new positions and closed 20 in Q4 2015.
  • Blue Clay Capital Management's portfolio value fell 3.9% quarter-over-quarter to $121M.

Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.