We are live on ! Find out more
BCCM

Blue Clay Capital Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$20M
Cap. Flow
-$17.4M
Cap. Flow %
-20.2%
Top 10 Hldgs %
51.04%
Holding
139
New
21
Increased
20
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$865K
2
BLDR icon
Builders FirstSource
BLDR
+$576K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$502K
4
RP
RealPage, Inc.
RP
+$490K
5
PRMW
Primo Water Corporation
PRMW
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
VAL
Valspar
VAL
+$1.29M
3
JBLU icon
JetBlue
JBLU
+$850K
4
OSUR icon
OraSure Technologies
OSUR
+$680K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.18%
2 Financials 7.86%
3 Industrials 6.92%
4 Healthcare 6.43%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
CALL
DELISTED
Pandora Media Inc
P
$429K 0.5%
34,500
– –
DHXM
52
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$428K 0.5%
83,641
– –
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$419K 0.49%
+2,000
New +$415K
BJRI icon
54
BJ's Restaurants
BJRI
$1.42B
$416K 0.48%
9,487
-9,500
-50% -$421K
WEB
55
DELISTED
Web.com Group, Inc.
WEB
$408K 0.47%
22,450
– –
DMRC icon
56
Digimarc Corp
DMRC
$169M
$391K 0.45%
12,224
-3,500
-22% -$100K
PSG
57
DELISTED
Performance Sports Group Ltd.
PSG
$382K 0.44%
127,478
– –
CEMI
58
DELISTED
Chembio diagnostics, Inc.
CEMI
$378K 0.44%
+46,100
New +$359K
BKNG icon
59
CALL
Booking.com
BKNG
$150B
$375K 0.44%
7,500
– –
WNR
60
DELISTED
Western Refining Inc
WNR
$367K 0.43%
17,768
+5,000
+39% +$117K
TACO
61
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$353K 0.41%
114,131
+92,631
+431% +$865K
PAG icon
62
Penske Automotive Group
PAG
$14.2B
$346K 0.4%
+11,000
New +$402K
ACW
63
DELISTED
Accuride Corp
ACW
$346K 0.4%
279,429
+20,000
+8% +$30.1K
CYBR
64
CALL
DELISTED
CyberArk
CYBR
$340K 0.4%
7,000
– –
CPE
65
CALL
DELISTED
Callon Petroleum Company
CPE
$337K 0.39%
3,000
– –
ARIS
66
DELISTED
ARI Network Services, Inc.
ARIS
$315K 0.37%
75,079
– –
SRGA
67
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$304K 0.35%
2,820
-1,093
-28% -$128K
DAL icon
68
Delta Air Lines
DAL
$61.2B
$301K 0.35%
+8,275
New +$352K
CYBR
69
DELISTED
CyberArk
CYBR
$297K 0.35%
6,120
-1,250
-17% -$54K
HZNP
70
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296K 0.34%
18,000
– –
LAD icon
71
Lithia Motors
LAD
$8.22B
$291K 0.34%
+4,100
New +$329K
HAPN
72
Happen Inc
HAPN
$2.37B
$286K 0.33%
13,280
+9,940
+298% +$286K
ICAD
73
DELISTED
iCAD Inc
ICAD
$277K 0.32%
+53,100
New +$278K
CPHC icon
74
Canterbury Park Holding Corp
CPHC
$78.8M
$270K 0.31%
24,504
– –
ENSV
75
DELISTED
Enservco Corp.
ENSV
$245K 0.28%
26,341
-11,238
-30% -$114K
1 2
3
4 5

Similar funds

EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

Blue Clay Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Blue Clay Capital Management held 139 positions worth $86M, down 19% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Clay Capital Management withdrew a net $17.4M in Q2 2016, closing 36 positions and reducing 32 holdings. Its most notable exit was Valspar, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Blue Clay Capital Management opened a new position in Builders FirstSource worth $561K.

  • Blue Clay Capital Management's largest Q2 2016 buy was Builders FirstSource: 49,900 shares worth $561K.
  • Blue Clay Capital Management added most to Del Taco Restaurants, Inc. Common Stock in Q2 2016, an estimated $865K increase.
  • Blue Clay Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.56M.
  • Blue Clay Capital Management fully exited Valspar in Q2 2016, selling an estimated $1.29M.
  • Blue Clay Capital Management's ten largest holdings make up 51% of its $86M portfolio in Q2 2016.
  • Blue Clay Capital Management opened 21 new positions and closed 36 in Q2 2016.
  • Blue Clay Capital Management's portfolio value fell 19% quarter-over-quarter to $86M.

Based on Blue Clay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.