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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
PRCP
126
DELISTED
Perceptron Inc
PRCP
– –
-23,900
Closed -$181K
DFRG
127
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-90,400
Closed -$1.26M
SVU
128
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-714
Closed -$36K
GUID
129
CALL
DELISTED
Guidance Software, Inc.
GUID
– –
-10,000
Closed -$60K
FUEL
130
DELISTED
Rocket Fuel Inc.
FUEL
– –
-89,295
Closed -$359K
ACAT
131
DELISTED
Arctic Cat Inc
ACAT
– –
-29,110
Closed -$646K
MNTX
132
DELISTED
Manitex International, Inc.
MNTX
– –
-74,853
Closed -$421K
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.