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BCCM

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%

No holdings matched the selected filter criteria.

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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.