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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
+0.4%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.84M
(-3.9%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
133
New
41
Increased
25
Reduced
24
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 2 |
XYLO
Xylo Technologies
XYLO
|
+$954K |
| 3 |
RCI Hospitality Holdings
RICK
|
+$810K |
| 4 |
Green Dot
GDOT
|
+$526K |
| 5 |
TIVO
TIVO INC
TIVO
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$2.09M |
| 2 |
BJ's Restaurants
BJRI
|
+$2.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 4 |
Apollo Global Management
APO
|
+$1.41M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.24% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.51% |
| 4 | Communication Services | 4.94% |
| 5 | Technology | 4.53% |
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Blue Clay Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Clay Capital Management held 133 positions worth $121M, down 3.9% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Clay Capital Management's Q4 2015 filing shows 41 new, 25 increased, 24 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,000 shares worth $1.56M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $2.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
- Blue Clay Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 40,000 shares worth $1.56M.
- Blue Clay Capital Management added most to Green Dot in Q4 2015, an estimated $526K increase.
- Blue Clay Capital Management's biggest Q4 2015 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $2.09M.
- Blue Clay Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015, selling an estimated $1.26M.
- Blue Clay Capital Management's ten largest holdings make up 42% of its $121M portfolio in Q4 2015.
- Blue Clay Capital Management opened 41 new positions and closed 20 in Q4 2015.
- Blue Clay Capital Management's portfolio value fell 3.9% quarter-over-quarter to $121M.
Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.