BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$511K
3
+$505K
4
PRMW
Primo Water Corporation
PRMW
+$452K
5
RRC icon
Range Resources
RRC
+$433K

Top Sells

1
+$1.5M
2
+$1.29M
3
+$757K
4
OSUR icon
OraSure Technologies
OSUR
+$680K
5
VIAB
Viacom Inc. Class B
VIAB
+$619K

Sector Composition

1 Consumer Discretionary 47.42%
2 Financials 9.77%
3 Industrials 8.59%
4 Healthcare 7.99%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
101
DELISTED
Callon Petroleum Company
CPE
– –
0
CYRN
102
DELISTED
CYREN Ltd.
CYRN
– –
-8,235
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
NE
104
DELISTED
Noble Corporation
NE
– –
0
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,000
KONA
106
DELISTED
Kona Grill, Inc.
KONA
– –
-24,731
P
107
DELISTED
Pandora Media Inc
P
– –
0
SVU
108
DELISTED
SUPERVALU Inc.
SVU
– –
-11,776
STDY
109
DELISTED
SteadyMed Ltd
STDY
– –
-99,810
FUEL
110
DELISTED
Rocket Fuel Inc.
FUEL
– –
0
VAL
111
DELISTED
Valspar
VAL
– –
-12,068
ZLTQ
112
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,000
CRC
113
DELISTED
California Resources Corporation
CRC
– –
-4,600
BTU
114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
ESV
115
DELISTED
Ensco Rowan plc
ESV
– –
0
CELG
116
DELISTED
Celgene Corp
CELG
– –
0
SGY
117
DELISTED
Stone Energy
SGY
– –
-213
FENX
118
DELISTED
Fenix Parts, Inc.
FENX
– –
-84,500
DO
119
DELISTED
Diamond Offshore Drilling
DO
– –
0
1 2 3 4
5