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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
+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
AVTX icon
101
Avalo Therapeutics
AVTX
$955M
$11K 0.01%
2
-13
-87% -$118K
CFRX
102
DELISTED
ContraFect Corporation
CFRX
$4K ﹤0.01%
+2
New +$5.08K
AAL icon
103
CALL
American Airlines Group
AAL
$10.6B
– –
-60,000
Closed -$2.46M
BBW icon
104
CALL
Build-A-Bear
BBW
$424M
– –
-23,000
Closed -$299K
BFH icon
105
Bread Financial
BFH
$4.48B
– –
-2,374
Closed -$417K
CHRD icon
106
CALL
Chord Energy
CHRD
$7.84B
– –
-60,000
Closed -$437K
DAL icon
107
CALL
Delta Air Lines
DAL
$60.2B
– –
-46,500
Closed -$2.26M
EXPE icon
108
CALL
Expedia Group
EXPE
$35.8B
– –
-10,000
Closed -$1.08M
FXC icon
109
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-4,500
Closed -$343K
GILD icon
110
CALL
Gilead Sciences
GILD
$163B
– –
-5,000
Closed -$459K
GM icon
111
CALL
General Motors
GM
$76.9B
– –
-8,500
Closed -$267K
LAD icon
112
CALL
Lithia Motors
LAD
$8.31B
– –
-8,000
Closed -$699K
OMCL icon
113
CALL
Omnicell
OMCL
$1.71B
– –
-11,000
Closed -$307K
ORN icon
114
Orion Group Holdings
ORN
$405M
– –
-78,130
Closed -$405K
OSUR icon
115
OraSure Technologies
OSUR
$286M
– –
-94,000
Closed -$680K
PAG icon
116
CALL
Penske Automotive Group
PAG
$14.3B
– –
-40,000
Closed -$1.52M
PRTS icon
117
CarParts.com
PRTS
$44.2M
– –
-13,031
Closed -$334K
RRC icon
118
CALL
Range Resources
RRC
$9.43B
– –
-12,000
Closed -$389K
USO icon
119
CALL
United States Oil Fund
USO
$1.91B
– –
-5,000
Closed -$388K
XYLO
120
DELISTED
Xylo Technologies
XYLO
– –
-167
Closed -$93K
PXD
121
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$704K
CYRN
122
DELISTED
CYREN Ltd.
CYRN
– –
-8,235
Closed -$278K
CLR
123
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,500
Closed -$440K
NE
124
CALL
DELISTED
Noble Corporation
NE
– –
-24,000
Closed -$248K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,000
Closed -$619K
2 3 4
5
6

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IACCA
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EDRAML
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TGI
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EDRI
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PCM
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PPCM
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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.