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
-4.11%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$15.1M
(-7.9%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
88
New
17
Increased
16
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$1.17M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
+$658K |
| 3 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$632K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$606K |
| 5 |
Evolent Health
EVH
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.01M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$962K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 8.12% |
| 3 | Healthcare | 5.52% |
| 4 | Communication Services | 2.98% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFS
76
DELISTED
AgroFresh Solutions Inc
AGFS
| $250K | 0.14% |
+20,006
| New | +$223K |
|
|
RHE
77
DELISTED
Regional Health Properties, Inc.
RHE
| $205K | 0.12% |
4,943
| – | – |
|
78
Galectin Therapeutics
GALT
$202M
| $203K | 0.11% |
+74,467
| New | +$225K |
|
|
STDY
79
DELISTED
SteadyMed Ltd
STDY
| $198K | 0.11% |
+37,150
| New | +$300K |
|
|
GUID
80
CALL
DELISTED
Guidance Software, Inc.
GUID
| $85K | 0.05% |
+10,000
| New | +$68.1K |
|
|
HERO
81
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $60K | 0.03% |
257,000
| – | – |
|
82
CALL
BJ's Restaurants
BJRI
$1.45B
| – | – |
-35,000
| Closed | -$1.77M |
|
83
CALL
Green Dot
GDOT
$744M
| – | – |
-20,000
| Closed | -$318K |
|
84
Precipio
PRPO
$40.7M
| – | – |
-19
| Closed | -$252K |
|
85
TechTarget
TTGT
$313M
| – | – |
-25,430
| Closed | -$293K |
|
|
CONN
86
DELISTED
Conn's Inc.
CONN
| – | – |
-13,818
| Closed | -$496K |
|
|
ICON
87
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-3,005
| Closed | -$1.01M |
|
|
ETRM
88
DELISTED
EnteroMedics Inc.
ETRM
| – | – |
-198
| Closed | -$191K |
|
Similar funds
EIAM
RU
IACCA
EDRAML
TGI
EDRI
PCM
PPCM
Blue Clay Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Clay Capital Management held 88 positions worth $177M, down 7.9% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Blue Clay Capital Management withdrew a net $6.01M in Q2 2015, closing 7 positions and reducing 20 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Blue Clay Capital Management opened a new position in Sotherly Hotels worth $1.04M.
- Blue Clay Capital Management's largest Q2 2015 buy was Sotherly Hotels: 146,500 shares worth $1.04M.
- Blue Clay Capital Management added most to Winmark in Q2 2015, an estimated $371K increase.
- Blue Clay Capital Management's biggest Q2 2015 reduction was Sleep Number, cutting an estimated $1.49M.
- Blue Clay Capital Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $1.01M.
- Blue Clay Capital Management's ten largest holdings make up 61% of its $177M portfolio in Q2 2015.
- Blue Clay Capital Management opened 17 new positions and closed 7 in Q2 2015.
- Blue Clay Capital Management's portfolio value fell 7.9% quarter-over-quarter to $177M.
Based on Blue Clay Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.