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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
-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
(-12%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
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 |
Bread Financial
BFH
|
+$415K |
| 5 |
Madison Square Garden
MSGS
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$9.16M |
| 2 |
BJ's Restaurants
BJRI
|
+$1.81M |
| 3 |
UnitedHealth
UNH
|
+$1.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNW
126
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-116,200
| Closed | -$1.04M |
|
|
STKL
127
DELISTED
SunOpta
STKL
| – | – |
-62,910
| Closed | -$430K |
|
|
TRUE
128
CALL
DELISTED
TrueCar
TRUE
| – | – |
-15,000
| Closed | -$143K |
|
|
129
UnitedHealth
UNH
$370B
| – | – |
-13,597
| Closed | -$1.6M |
|
|
130
Winmark
WINA
$1.32B
| – | – |
-12,774
| Closed | -$1.19M |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-33,018
| Closed | -$1.32M |
|
|
LCI
132
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-4,343
| Closed | -$697K |
|
|
OTIC
133
DELISTED
Otonomy, Inc.
OTIC
| – | – |
-15,865
| Closed | -$440K |
|
|
TWTR
134
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,000
| Closed | -$694K |
|
|
HMTV
135
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-22,700
| Closed | -$34K |
|
|
RHE
136
DELISTED
Regional Health Properties, Inc.
RHE
| – | – |
-3,829
| Closed | -$114K |
|
|
MESG
137
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-10,000
| Closed | -$246K |
|
|
NWLIA
138
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| – | – |
-36,350
| Closed | -$9.16M |
|
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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.