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Blue Clay Capital Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$2.67M
Cap. Flow
-$2.93M
Cap. Flow %
-3.3%
Top 10 Hldgs %
52.28%
Holding
127
New
22
Increased
15
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
2
CYBE
Cyberoptics Corp
CYBE
+$407K
3
AX icon
Axos Financial
AX
+$345K
4
TACOW
Del Taco Restaurants, Inc. Warrants
TACOW
+$325K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$308K

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$751K
2
RICK icon
RCI Hospitality Holdings
RICK
+$640K
3
TIVO
TIVO INC
TIVO
+$576K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$561K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.85%
2 Financials 8.98%
3 Healthcare 6.03%
4 Industrials 5.24%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
101
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$8K 0.01%
3,000
-79,000
-96% -$210K
CFRX
102
DELISTED
ContraFect Corporation
CFRX
$4K ﹤0.01%
2
– –
AAPL icon
103
Apple
AAPL
$4.9T
– –
-6,400
Closed -$169K
APPS icon
104
Digital Turbine
APPS
$1.01B
– –
-93,200
Closed -$100K
AVTX icon
105
Avalo Therapeutics
AVTX
$1.02B
– –
-2
Closed -$11K
BKNG icon
106
CALL
Booking.com
BKNG
$141B
– –
-7,500
Closed -$375K
CYBR
107
CALL
DELISTED
CyberArk
CYBR
– –
-7,000
Closed -$340K
CYBR
108
DELISTED
CyberArk
CYBR
– –
-6,120
Closed -$297K
DAL icon
109
Delta Air Lines
DAL
$55.4B
– –
-8,275
Closed -$301K
EVH icon
110
Evolent Health
EVH
$654M
– –
-23,740
Closed -$456K
GAIA icon
111
Gaia
GAIA
$51.4M
– –
-31,113
Closed -$241K
IMMR icon
112
Immersion
IMMR
$220M
– –
-26,400
Closed -$194K
INO icon
113
Inovio Pharmaceuticals
INO
$92.1M
– –
-1,083
Closed -$120K
SPY icon
114
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,000
Closed -$419K
TR icon
115
CALL
Tootsie Roll Industries
TR
$2.94B
– –
-2,957
Closed -$85K
ENSV
116
DELISTED
Enservco Corp.
ENSV
– –
-26,341
Closed -$245K
CPE
117
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-3,000
Closed -$337K
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-62,900
Closed -$561K
SKIS
119
DELISTED
Peak Resorts, Inc.
SKIS
– –
-42,022
Closed -$192K
HZNP
120
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-18,000
Closed -$296K
P
121
CALL
DELISTED
Pandora Media Inc
P
– –
-34,500
Closed -$429K
DTRM
122
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-77,015
Closed -$117K
ARIS
123
DELISTED
ARI Network Services, Inc.
ARIS
– –
-75,079
Closed -$315K
TACO
124
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-114,131
Closed -$353K
TIVO
125
DELISTED
TIVO INC
TIVO
– –
-58,200
Closed -$576K
1 2 3 4
5

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EDRAML
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TGI
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EDRI
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Blue Clay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Clay Capital Management held 127 positions worth $88.7M, up 3.1% from $86M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Clay Capital Management withdrew a net $2.93M in Q3 2016, closing 23 positions and reducing 29 holdings. Its most notable exit was TIVO INC, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Clay Capital Management opened a new position in iShares Russell 2000 ETF worth $1.53M.

  • Blue Clay Capital Management's largest Q3 2016 buy was iShares Russell 2000 ETF: 12,300 shares worth $1.53M.
  • Blue Clay Capital Management added most to Builders FirstSource in Q3 2016, an estimated $274K increase.
  • Blue Clay Capital Management's biggest Q3 2016 reduction was Amplify Snack Brands, Inc., cutting an estimated $751K.
  • Blue Clay Capital Management fully exited TIVO INC in Q3 2016, selling an estimated $576K.
  • Blue Clay Capital Management's ten largest holdings make up 52% of its $88.7M portfolio in Q3 2016.
  • Blue Clay Capital Management opened 22 new positions and closed 23 in Q3 2016.
  • Blue Clay Capital Management's portfolio value rose 3.1% quarter-over-quarter to $88.7M.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.