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
-14.26%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.1M
Cap. Flow
-$27.2M
Cap. Flow %
-21.68%
Top 10 Hldgs %
46.79%
Holding
96
New
15
Increased
27
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$865K
2
CONN
Conn's Inc.
CONN
+$794K
3
LKQ icon
LKQ Corp
LKQ
+$762K
4
VIAB
Viacom Inc. Class B
VIAB
+$743K
5
STLA icon
Stellantis
STLA
+$595K

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.57M
2
BJRI icon
BJ's Restaurants
BJRI
+$1.14M
3
SNBR
Sleep Number
SNBR
+$980K
4
JBLU icon
JetBlue
JBLU
+$855K
5
HCI icon
HCI Group
HCI
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.01%
2 Industrials 9.07%
3 Healthcare 7%
4 Communication Services 4.69%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSV
76
DELISTED
Enservco Corp.
ENSV
$317K 0.25%
31,035
+5,378
+21% +$83.4K
CDXS icon
77
Codexis
CDXS
$157M
$305K 0.24%
+90,000
New +$336K
QUAD icon
78
Quad
QUAD
$514M
$303K 0.24%
25,000
– –
SKIS
79
DELISTED
Peak Resorts, Inc.
SKIS
$290K 0.23%
42,022
– –
TRUE
80
DELISTED
TrueCar
TRUE
$288K 0.23%
55,290
+24,000
+77% +$170K
CNVS icon
81
Cineverse
CNVS
$64.4M
$237K 0.19%
2,118
– –
CSTE icon
82
Caesarstone
CSTE
$79.2M
$207K 0.16%
+6,800
New +$355K
VNCE icon
83
Vince Holding Corp
VNCE
$87.6M
$206K 0.16%
+6,000
New +$495K
LNW
84
DELISTED
Light & Wonder
LNW
$198K 0.16%
18,954
-39,000
-67% -$511K
PRCP
85
DELISTED
Perceptron Inc
PRCP
$181K 0.14%
23,900
– –
AGFS
86
DELISTED
AgroFresh Solutions Inc
AGFS
$179K 0.14%
22,506
+2,500
+12% +$27.4K
GALT icon
87
Galectin Therapeutics
GALT
$224M
$174K 0.14%
74,467
– –
RHE
88
DELISTED
Regional Health Properties, Inc.
RHE
$154K 0.12%
3,829
-1,114
-23% -$48.7K
STDY
89
DELISTED
SteadyMed Ltd
STDY
$132K 0.11%
37,150
– –
GUID
90
CALL
DELISTED
Guidance Software, Inc.
GUID
$60K 0.05%
10,000
– –
SVU
91
CALL
DELISTED
SUPERVALU Inc.
SVU
$36K 0.03%
+714
New +$41.1K
HCI icon
92
HCI Group
HCI
$2.44B
– –
-16,821
Closed -$744K
LKQ icon
93
CALL
LKQ Corp
LKQ
$6.26B
– –
-30,000
Closed -$907K
HERO
94
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-257,000
Closed -$60K
WNR
95
CALL
DELISTED
Western Refining Inc
WNR
– –
-22,500
Closed -$981K
1 2 3
4

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 Q3 2015 Portfolio in Review

As of Q3 2015, Blue Clay Capital Management held 96 positions worth $126M, down 29% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Clay Capital Management withdrew a net $27.2M in Q3 2015, closing 4 positions and reducing 16 holdings. Its most notable exit was HCI Group, an estimated $744K position sold in full.

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

Against the trend, Blue Clay Capital Management opened a new position in Conn's Inc. worth $584K.

  • Blue Clay Capital Management's largest Q3 2015 buy was Conn's Inc.: 24,300 shares worth $584K.
  • Blue Clay Capital Management added most to Potbelly in Q3 2015, an estimated $865K increase.
  • Blue Clay Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $1.57M.
  • Blue Clay Capital Management fully exited HCI Group in Q3 2015, selling an estimated $744K.
  • Blue Clay Capital Management's ten largest holdings make up 47% of its $126M portfolio in Q3 2015.
  • Blue Clay Capital Management opened 15 new positions and closed 4 in Q3 2015.
  • Blue Clay Capital Management's portfolio value fell 29% quarter-over-quarter to $126M.

Based on Blue Clay Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.