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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
-3.17%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.7M
Cap. Flow
-$9.25M
Cap. Flow %
-8.73%
Top 10 Hldgs %
41.26%
Holding
139
New
25
Increased
23
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.01M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$618K
3
RP
RealPage, Inc.
RP
+$440K
4
BFH icon
Bread Financial
BFH
+$415K
5
MSGS icon
Madison Square Garden
MSGS
+$389K

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$9.16M
2
BJRI icon
BJ's Restaurants
BJRI
+$1.81M
3
UNH icon
UnitedHealth
UNH
+$1.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.32M
5
WINA icon
Winmark
WINA
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Financials 8.41%
3 Technology 6.01%
4 Industrials 5.99%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
76
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70M
$343K 0.32%
+4,500
New +$326K
PRTS icon
77
CarParts.com
PRTS
$51.1M
$334K 0.32%
13,031
– –
ARIS
78
DELISTED
ARI Network Services, Inc.
ARIS
$330K 0.31%
75,079
– –
ENSV
79
DELISTED
Enservco Corp.
ENSV
$327K 0.31%
37,579
+3,262
+10% +$23.5K
ZLTQ
80
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$326K 0.31%
+12,000
New +$283K
SQBG
81
DELISTED
Sequential Brands Group, Inc.
SQBG
$321K 0.3%
+1,255
New +$326K
KONA
82
DELISTED
Kona Grill, Inc.
KONA
$320K 0.3%
24,731
– –
CYBR
83
DELISTED
CyberArk
CYBR
$314K 0.3%
7,370
-230
-3% -$9.25K
P
84
CALL
DELISTED
Pandora Media Inc
P
$309K 0.29%
34,500
+7,500
+28% +$73.6K
OMCL icon
85
CALL
Omnicell
OMCL
$1.68B
$307K 0.29%
11,000
– –
BBW icon
86
Build-A-Bear
BBW
$446M
$301K 0.28%
23,200
+8,200
+55% +$105K
BBW icon
87
CALL
Build-A-Bear
BBW
$446M
$299K 0.28%
23,000
-10,000
-30% -$128K
HZNP
88
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$299K 0.28%
18,000
-5,000
-22% -$87.5K
CYBR
89
CALL
DELISTED
CyberArk
CYBR
$298K 0.28%
7,000
– –
CYRN
90
DELISTED
CYREN Ltd.
CYRN
$278K 0.26%
8,235
-645
-7% -$20K
CONN
91
DELISTED
Conn's Inc.
CONN
$273K 0.26%
21,900
-2,400
-10% -$38K
HYGS
92
DELISTED
Hydrogenics Corp
HYGS
$270K 0.25%
33,000
– –
GM icon
93
CALL
General Motors
GM
$75.9B
$267K 0.25%
8,500
– –
CPE
94
CALL
DELISTED
Callon Petroleum Company
CPE
$266K 0.25%
+3,000
New +$209K
AGFS
95
DELISTED
AgroFresh Solutions Inc
AGFS
$263K 0.25%
41,106
+8,600
+26% +$46.7K
DO
96
CALL
DELISTED
Diamond Offshore Drilling
DO
$261K 0.25%
+12,000
New +$236K
ESV
97
CALL
DELISTED
Ensco Rowan plc
ESV
$259K 0.24%
+6,250
New +$255K
FUEL
98
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$258K 0.24%
82,000
-28,000
-25% -$90.7K
CPHC icon
99
Canterbury Park Holding Corp
CPHC
$78.8M
$254K 0.24%
24,504
+12,381
+102% +$125K
NE
100
CALL
DELISTED
Noble Corporation
NE
$248K 0.23%
+24,000
New +$218K
2 3
4
5 6

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Blue Clay Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Clay Capital Management held 139 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Clay Capital Management withdrew a net $9.25M in Q1 2016, closing 21 positions and reducing 33 holdings. Its most notable exit was NATL WESTN LIFE INS CO CL A, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Blue Clay Capital Management opened a new position in National Western Life Group, Inc. Class A worth $8.36M.

  • Blue Clay Capital Management's largest Q1 2016 buy was National Western Life Group, Inc. Class A: 36,250 shares worth $8.36M.
  • Blue Clay Capital Management added most to LKQ Corp in Q1 2016, an estimated $371K increase.
  • Blue Clay Capital Management's biggest Q1 2016 reduction was BJ's Restaurants, cutting an estimated $1.81M.
  • Blue Clay Capital Management fully exited NATL WESTN LIFE INS CO CL A in Q1 2016, selling an estimated $9.16M.
  • Blue Clay Capital Management's ten largest holdings make up 41% of its $106M portfolio in Q1 2016.
  • Blue Clay Capital Management opened 25 new positions and closed 21 in Q1 2016.
  • Blue Clay Capital Management's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.