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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
+8.81%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$2.67M
Cap. Flow
-$2.93M
Cap. Flow %
-3.3%
Top 10 Hldgs %
52.28%
Holding
127
New
22
Increased
15
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
2
CYBE
Cyberoptics Corp
CYBE
+$407K
3
AX icon
Axos Financial
AX
+$345K
4
TACOW
Del Taco Restaurants, Inc. Warrants
TACOW
+$325K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$308K

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$751K
2
RICK icon
RCI Hospitality Holdings
RICK
+$640K
3
TIVO
TIVO INC
TIVO
+$576K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$561K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.85%
2 Financials 8.98%
3 Healthcare 6.03%
4 Industrials 5.24%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFS
76
DELISTED
AgroFresh Solutions Inc
AGFS
$217K 0.24%
41,106
– –
KBH icon
77
CALL
KB Home
KBH
$3.44B
$210K 0.24%
13,000
– –
PLPM
78
DELISTED
Planet Payment, Inc
PLPM
$198K 0.22%
+53,333
New +$210K
HYGS
79
DELISTED
Hydrogenics Corp
HYGS
$194K 0.22%
29,500
– –
STLA icon
80
CALL
Stellantis
STLA
$16.8B
$192K 0.22%
30,120
– –
MOCO
81
DELISTED
Mocon Inc
MOCO
$181K 0.2%
+11,505
New +$175K
LKQ icon
82
CALL
LKQ Corp
LKQ
$6.47B
$177K 0.2%
5,000
– –
QMCO icon
83
Quantum Corp
QMCO
$419M
$176K 0.2%
+1,491
New +$146K
INVT
84
DELISTED
Inventergy Global, Inc.
INVT
$171K 0.19%
114,805
+5,005
+5% +$7.55K
SIRE
85
DELISTED
Sisecam Resources LP
SIRE
$169K 0.19%
5,440
-12,960
-70% -$390K
SRGA
86
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$168K 0.19%
1,787
-1,033
-37% -$104K
CONN
87
DELISTED
Conn's Inc.
CONN
$150K 0.17%
14,500
– –
ASNA
88
DELISTED
Ascena Retail Group, Inc.
ASNA
$147K 0.17%
+1,313
New +$199K
MTVA
89
MetaVia Inc
MTVA
$8.83M
– –
0
– –
INO icon
90
CALL
Inovio Pharmaceuticals
INO
$92.1M
$121K 0.14%
+1,083
New +$120K
NEON icon
91
Neonode
NEON
$14.4M
$114K 0.13%
+10,000
New +$136K
MATR
92
DELISTED
Mattersight Corp.
MATR
$107K 0.12%
25,450
– –
NEO icon
93
NeoGenomics
NEO
$1.9B
$104K 0.12%
+12,600
New +$106K
CERCW
94
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$104K 0.12%
68,700
– –
KINS icon
95
Kingstone Companies
KINS
$291M
$97K 0.11%
+10,500
New +$94.2K
CERCZ
96
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$37K 0.04%
48,699
– –
BETR
97
DELISTED
Amplify Snack Brands, Inc.
BETR
$32K 0.04%
1,985
-48,000
-96% -$751K
CFRXW
98
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$27K 0.03%
218,541
– –
AVID
99
CALL
DELISTED
Avid Technology Inc
AVID
$17K 0.02%
+2,100
New +$16.1K
AGFSW
100
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$17K 0.02%
21,600
– –
1 2 3
4
5

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EDRI
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PCM
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PPCM
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Blue Clay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Clay Capital Management held 127 positions worth $88.7M, up 3.1% from $86M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Clay Capital Management withdrew a net $2.93M in Q3 2016, closing 23 positions and reducing 29 holdings. Its most notable exit was TIVO INC, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Clay Capital Management opened a new position in iShares Russell 2000 ETF worth $1.53M.

  • Blue Clay Capital Management's largest Q3 2016 buy was iShares Russell 2000 ETF: 12,300 shares worth $1.53M.
  • Blue Clay Capital Management added most to Builders FirstSource in Q3 2016, an estimated $274K increase.
  • Blue Clay Capital Management's biggest Q3 2016 reduction was Amplify Snack Brands, Inc., cutting an estimated $751K.
  • Blue Clay Capital Management fully exited TIVO INC in Q3 2016, selling an estimated $576K.
  • Blue Clay Capital Management's ten largest holdings make up 52% of its $88.7M portfolio in Q3 2016.
  • Blue Clay Capital Management opened 22 new positions and closed 23 in Q3 2016.
  • Blue Clay Capital Management's portfolio value rose 3.1% quarter-over-quarter to $88.7M.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.