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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
-3.17%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.7M
Cap. Flow
-$9.25M
Cap. Flow %
-8.73%
Top 10 Hldgs %
41.26%
Holding
139
New
25
Increased
23
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.01M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$618K
3
RP
RealPage, Inc.
RP
+$440K
4
BFH icon
Bread Financial
BFH
+$415K
5
MSGS icon
Madison Square Garden
MSGS
+$389K

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$9.16M
2
BJRI icon
BJ's Restaurants
BJRI
+$1.81M
3
UNH icon
UnitedHealth
UNH
+$1.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.32M
5
WINA icon
Winmark
WINA
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Financials 8.41%
3 Technology 6.01%
4 Industrials 5.99%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$534K 0.5%
14,000
-30,000
-68% -$1.1M
DMRC icon
52
Digimarc Corp
DMRC
$171M
$476K 0.45%
15,724
– –
SIRE
53
DELISTED
Sisecam Resources LP
SIRE
$476K 0.45%
18,400
– –
SVU
54
DELISTED
SUPERVALU Inc.
SVU
$475K 0.45%
11,776
-6,433
-35% -$229K
SRGA
55
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$470K 0.44%
3,913
– –
DHXM
56
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$466K 0.44%
83,641
– –
RP
57
DELISTED
RealPage, Inc.
RP
$463K 0.44%
+22,200
New +$440K
TRUE
58
DELISTED
TrueCar
TRUE
$462K 0.44%
82,690
-9,100
-10% -$54.9K
GILD icon
59
CALL
Gilead Sciences
GILD
$162B
$459K 0.43%
5,000
– –
WEB
60
DELISTED
Web.com Group, Inc.
WEB
$445K 0.42%
22,450
-1,550
-6% -$28.3K
CLR
61
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$440K 0.42%
+14,500
New +$328K
CHRD icon
62
CALL
Chord Energy
CHRD
$7.46B
$437K 0.41%
+60,000
New +$358K
BFH icon
63
Bread Financial
BFH
$4.44B
$417K 0.39%
+2,374
New +$415K
MSGS icon
64
Madison Square Garden
MSGS
$9.43B
$414K 0.39%
+3,491
New +$389K
CSTE icon
65
Caesarstone
CSTE
$76.1M
$406K 0.38%
11,820
+920
+8% +$32.9K
ORN icon
66
Orion Group Holdings
ORN
$410M
$405K 0.38%
78,130
– –
PSG
67
DELISTED
Performance Sports Group Ltd.
PSG
$405K 0.38%
127,478
+40,000
+46% +$257K
ACW
68
DELISTED
Accuride Corp
ACW
$402K 0.38%
259,429
+137,429
+113% +$168K
RRC icon
69
CALL
Range Resources
RRC
$9.01B
$389K 0.37%
+12,000
New +$334K
FENX
70
DELISTED
Fenix Parts, Inc.
FENX
$389K 0.37%
84,500
+37,300
+79% +$190K
USO icon
71
CALL
United States Oil Fund
USO
$1.86B
$388K 0.37%
5,000
– –
BKNG icon
72
CALL
Booking.com
BKNG
$156B
$387K 0.37%
7,500
– –
WNR
73
DELISTED
Western Refining Inc
WNR
$371K 0.35%
12,768
-1,385
-10% -$41.8K
HIBB
74
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$359K 0.34%
10,000
– –
EVH icon
75
Evolent Health
EVH
$404M
$355K 0.33%
33,640
– –
1 2
3
4 5

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PPCM
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Blue Clay Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Clay Capital Management held 139 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Clay Capital Management withdrew a net $9.25M in Q1 2016, closing 21 positions and reducing 33 holdings. Its most notable exit was NATL WESTN LIFE INS CO CL A, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Blue Clay Capital Management opened a new position in National Western Life Group, Inc. Class A worth $8.36M.

  • Blue Clay Capital Management's largest Q1 2016 buy was National Western Life Group, Inc. Class A: 36,250 shares worth $8.36M.
  • Blue Clay Capital Management added most to LKQ Corp in Q1 2016, an estimated $371K increase.
  • Blue Clay Capital Management's biggest Q1 2016 reduction was BJ's Restaurants, cutting an estimated $1.81M.
  • Blue Clay Capital Management fully exited NATL WESTN LIFE INS CO CL A in Q1 2016, selling an estimated $9.16M.
  • Blue Clay Capital Management's ten largest holdings make up 41% of its $106M portfolio in Q1 2016.
  • Blue Clay Capital Management opened 25 new positions and closed 21 in Q1 2016.
  • Blue Clay Capital Management's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.