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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
-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
STDY
101
DELISTED
SteadyMed Ltd
STDY
$246K 0.23%
99,810
+5,260
+6% +$13.1K
STLA icon
102
CALL
Stellantis
STLA
$20.7B
$242K 0.23%
30,271
-15,740
-34% -$114K
TRIB
103
Trinity Biotech
TRIB
$8.26M
$239K 0.23%
137
– –
MATR
104
DELISTED
Mattersight Corp.
MATR
$238K 0.22%
+59,250
New +$287K
TACO
105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$222K 0.21%
+21,500
New +$217K
BTU
106
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$163K 0.15%
+70,500
New +$262K
AVTX icon
107
Avalo Therapeutics
AVTX
$968M
$156K 0.15%
15
– –
INVT
108
DELISTED
Inventergy Global, Inc.
INVT
$153K 0.14%
+76,800
New +$143K
SKIS
109
DELISTED
Peak Resorts, Inc.
SKIS
$143K 0.13%
42,022
– –
HAPN
110
Happen Inc
HAPN
$2.24B
$139K 0.13%
+3,340
New +$140K
DTRM
111
DELISTED
Determine, Inc. Common Stock
DTRM
$134K 0.13%
+72,315
New +$141K
CFRXW
112
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$113K 0.11%
226,141
-3,200
-1% -$2.78K
XYLO
113
DELISTED
Xylo Technologies
XYLO
$93K 0.09%
167
– –
CERCW
114
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$65K 0.06%
68,700
– –
CERCZ
115
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$52K 0.05%
53,500
-1,500
-3% -$1.26K
CRC
116
DELISTED
California Resources Corporation
CRC
$47K 0.04%
+4,600
New +$54.3K
SGY
117
DELISTED
Stone Energy
SGY
$10K 0.01%
+213
New +$27.5K
APO icon
118
CALL
Apollo Global Management
APO
$73.4B
– –
-40,000
Closed -$607K
APO icon
119
Apollo Global Management
APO
$73.4B
– –
-10,000
Closed -$152K
CMG icon
120
CALL
Chipotle Mexican Grill
CMG
$42B
– –
-25,000
Closed -$240K
CNVS icon
121
Cineverse
CNVS
$64.2M
– –
-2,117
Closed -$111K
DAL icon
122
Delta Air Lines
DAL
$60.2B
– –
-7,875
Closed -$368K
GALT icon
123
Galectin Therapeutics
GALT
$218M
– –
-74,205
Closed -$122K
GDOT icon
124
Green Dot
GDOT
$747M
– –
-57,200
Closed -$939K
GDXJ icon
125
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
– –
-30,000
Closed -$576K
2 3 4
5
6

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PPCM
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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.