We are live on ! Find out more
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
+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
KONA
126
DELISTED
Kona Grill, Inc.
KONA
– –
-24,731
Closed -$320K
SVU
127
DELISTED
SUPERVALU Inc.
SVU
– –
-11,776
Closed -$475K
STDY
128
DELISTED
SteadyMed Ltd
STDY
– –
-99,810
Closed -$246K
VAL
129
DELISTED
Valspar
VAL
– –
-12,068
Closed -$1.29M
ZLTQ
130
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,000
Closed -$326K
CRC
131
DELISTED
California Resources Corporation
CRC
– –
-4,600
Closed -$47K
BTU
132
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-70,500
Closed -$163K
ESV
133
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-6,250
Closed -$259K
HIBB
134
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,000
Closed -$359K
CELG
135
CALL
DELISTED
Celgene Corp
CELG
– –
-6,000
Closed -$600K
SGY
136
DELISTED
Stone Energy
SGY
– –
-213
Closed -$10K
FENX
137
DELISTED
Fenix Parts, Inc.
FENX
– –
-84,500
Closed -$389K
DO
138
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-12,000
Closed -$261K
2 3 4 5
6

Similar funds

EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

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.