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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
+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
Cap. Flow
-$1.58M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41.81%
Holding
133
New
41
Increased
25
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
XYLO
Xylo Technologies
XYLO
+$954K
3
RICK icon
RCI Hospitality Holdings
RICK
+$810K
4
GDOT icon
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
BJRI icon
BJ's Restaurants
BJRI
+$2.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
4
APO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACW
101
DELISTED
Accuride Corp
ACW
$203K 0.17%
+122,000
New +$304K
BBW icon
102
Build-A-Bear
BBW
$435M
$184K 0.15%
+15,000
New +$220K
APO icon
103
Apollo Global Management
APO
$73.7B
$152K 0.13%
10,000
-82,406
-89% -$1.41M
TRUE
104
CALL
DELISTED
TrueCar
TRUE
$143K 0.12%
+15,000
New +$111K
AVTX icon
105
Avalo Therapeutics
AVTX
$1B
$140K 0.12%
+15
New +$164K
CPHC icon
106
Canterbury Park Holding Corp
CPHC
$78.6M
$124K 0.1%
+12,123
New +$127K
GALT icon
107
Galectin Therapeutics
GALT
$212M
$122K 0.1%
74,205
-262
-0.4% -$600
XYLO
108
DELISTED
Xylo Technologies
XYLO
$120K 0.1%
+167
New +$954K
RHE
109
DELISTED
Regional Health Properties, Inc.
RHE
$114K 0.09%
3,829
– –
CNVS icon
110
Cineverse
CNVS
$62.3M
$111K 0.09%
2,117
-1
-0% -$90
CERCW
111
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$89K 0.07%
+68,700
New +$54.4K
CERCZ
112
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$37K 0.03%
+55,000
New +$26.1K
HMTV
113
DELISTED
Hemisphere Media Group, Inc.
HMTV
$34K 0.03%
+22,700
New +$317K
AER icon
114
AerCap
AER
$24.4B
– –
-8,800
Closed -$337K
ALGT icon
115
Allegiant Air
ALGT
$2.61B
– –
-5,087
Closed -$1.1M
CDXS icon
116
Codexis
CDXS
$159M
– –
-90,000
Closed -$305K
FC icon
117
Franklin Covey
FC
$242M
– –
-52,534
Closed -$844K
LNW
118
DELISTED
Light & Wonder
LNW
– –
-18,954
Closed -$183K
MSGS icon
119
Madison Square Garden
MSGS
$9.43B
– –
-18,927
Closed -$974K
QUAD icon
120
Quad
QUAD
$515M
– –
-25,000
Closed -$303K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-20,000
Closed -$3.83M
TR icon
122
PUT
Tootsie Roll Industries
TR
$2.99B
– –
-20,764
Closed -$469K
VNCE icon
123
Vince Holding Corp
VNCE
$88.1M
– –
-6,000
Closed -$206K
ENZ
124
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-100,000
Closed -$317K
GLUU
125
DELISTED
Glu Mobile Inc.
GLUU
– –
-73,000
Closed -$319K
2 3 4
5
6

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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.