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
+1.05%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$20M
Cap. Flow
-$17.4M
Cap. Flow %
-20.2%
Top 10 Hldgs %
51.04%
Holding
139
New
21
Increased
20
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$865K
2
BLDR icon
Builders FirstSource
BLDR
+$576K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$502K
4
RP
RealPage, Inc.
RP
+$490K
5
PRMW
Primo Water Corporation
PRMW
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
VAL
Valspar
VAL
+$1.29M
3
JBLU icon
JetBlue
JBLU
+$850K
4
OSUR icon
OraSure Technologies
OSUR
+$680K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.18%
2 Financials 7.86%
3 Industrials 6.92%
4 Healthcare 6.43%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
76
Gaia
GAIA
$47.6M
$241K 0.28%
+31,113
New +$222K
TRIB
77
Trinity Biotech
TRIB
$7.76M
$232K 0.27%
137
– –
AGFS
78
DELISTED
AgroFresh Solutions Inc
AGFS
$218K 0.25%
41,106
– –
KBH icon
79
KB Home
KBH
$3.49B
$208K 0.24%
+13,700
New +$191K
HYGS
80
DELISTED
Hydrogenics Corp
HYGS
$204K 0.24%
29,500
-3,500
-11% -$28.1K
KBH icon
81
CALL
KB Home
KBH
$3.49B
$198K 0.23%
+13,000
New +$182K
IMMR icon
82
Immersion
IMMR
$255M
$194K 0.23%
+26,400
New +$186K
SKIS
83
DELISTED
Peak Resorts, Inc.
SKIS
$192K 0.22%
42,022
– –
LEE icon
84
Lee Enterprises
LEE
$183M
$191K 0.22%
+10,000
New +$197K
MPAA icon
85
CALL
Motorcar Parts of America
MPAA
$254M
$190K 0.22%
+7,000
New +$220K
STLA icon
86
CALL
Stellantis
STLA
$21.5B
$184K 0.21%
30,120
-151
-0.5% -$1.09K
FUEL
87
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$182K 0.21%
82,000
– –
INVT
88
DELISTED
Inventergy Global, Inc.
INVT
$164K 0.19%
109,800
+33,000
+43% +$57.8K
LKQ icon
89
CALL
LKQ Corp
LKQ
$5.96B
$159K 0.18%
+5,000
New +$162K
AAPL icon
90
Apple
AAPL
$4.47T
$153K 0.18%
6,400
-62,788
-91% -$1.56M
INO icon
91
Inovio Pharmaceuticals
INO
$67.6M
$120K 0.14%
+1,083
New +$132K
DTRM
92
DELISTED
Determine, Inc. Common Stock
DTRM
$117K 0.14%
77,015
+4,700
+6% +$6.61K
CONN
93
DELISTED
Conn's Inc.
CONN
$109K 0.13%
14,500
-7,400
-34% -$80.1K
APPS icon
94
Digital Turbine
APPS
$1.16B
$100K 0.12%
+93,200
New +$91.1K
MATR
95
DELISTED
Mattersight Corp.
MATR
$98K 0.11%
25,450
-33,800
-57% -$130K
TR icon
96
CALL
Tootsie Roll Industries
TR
$2.95B
$85K 0.1%
+2,957
New +$78.9K
CFRXW
97
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$50K 0.06%
218,541
-7,600
-3% -$2.77K
CERCW
98
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$43K 0.05%
68,700
– –
CERCZ
99
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$26K 0.03%
48,699
-4,801
-9% -$3.41K
AGFSW
100
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$20K 0.02%
+21,600
New +$15.8K
2 3
4
5 6

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 Q2 2016 Portfolio in Review

As of Q2 2016, Blue Clay Capital Management held 139 positions worth $86M, down 19% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Clay Capital Management withdrew a net $17.4M in Q2 2016, closing 36 positions and reducing 32 holdings. Its most notable exit was Valspar, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Blue Clay Capital Management opened a new position in Builders FirstSource worth $561K.

  • Blue Clay Capital Management's largest Q2 2016 buy was Builders FirstSource: 49,900 shares worth $561K.
  • Blue Clay Capital Management added most to Del Taco Restaurants, Inc. Common Stock in Q2 2016, an estimated $865K increase.
  • Blue Clay Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.56M.
  • Blue Clay Capital Management fully exited Valspar in Q2 2016, selling an estimated $1.29M.
  • Blue Clay Capital Management's ten largest holdings make up 51% of its $86M portfolio in Q2 2016.
  • Blue Clay Capital Management opened 21 new positions and closed 36 in Q2 2016.
  • Blue Clay Capital Management's portfolio value fell 19% quarter-over-quarter to $86M.

Based on Blue Clay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.