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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
+13.24%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$16M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$12.8M |
| 3 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$11.1M |
| 4 |
BJ's Restaurants
BJRI
|
+$4.95M |
| 5 |
Apple
AAPL
|
+$2.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35% |
| 2 | Industrials | 7.99% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 2.72% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
1
DELISTED
Sleep Number
SNBR
| $17.4M | 12.7% |
+643,186
| New | +$16M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.8M | 9.38% |
+62,500
| New | +$12.6M |
|
|
NWLIA
3
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.8M | 9.34% |
+47,490
| New | +$12.8M |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $11.3M | 8.24% |
+429,521
| New | +$11.1M |
|
5
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $6.86M | 5.01% |
+260,714
| New | +$7M |
|
|
6
BJ's Restaurants
BJRI
$1.41B
| $5.67M | 4.14% |
+112,886
| New | +$4.95M |
|
|
7
CALL
BJ's Restaurants
BJRI
$1.41B
| $3.26M | 2.38% |
+65,000
| New | +$2.85M |
|
|
8
Apple
AAPL
$4.89T
| $2.46M | 1.8% |
+89,188
| New | +$2.43M |
|
9
CALL
Delta Air Lines
DAL
$55.9B
| $2.46M | 1.8% |
+50,000
| New | +$2.1M |
|
10
Ligand Pharmaceuticals
LGND
$6.02B
| $2.21M | 1.62% |
+66,685
| New | +$2.17M |
|
|
VAL
11
DELISTED
Valspar
VAL
| $2.06M | 1.51% |
+23,853
| New | +$1.96M |
|
12
Allegiant Air
ALGT
$2.64B
| $1.98M | 1.45% |
+13,187
| New | +$1.73M |
|
13
Apollo Global Management
APO
$70.7B
| $1.94M | 1.42% |
+82,406
| New | +$1.9M |
|
14
Franklin Covey
FC
$233M
| $1.92M | 1.4% |
+99,236
| New | +$1.91M |
|
15
Motorcar Parts of America
MPAA
$261M
| $1.87M | 1.36% |
+60,098
| New | +$1.81M |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.85M | 1.35% |
+24,418
| New | +$1.75M |
|
|
SNBR
17
CALL
DELISTED
Sleep Number
SNBR
| $1.82M | 1.33% |
+67,500
| New | +$1.68M |
|
|
ACAT
18
DELISTED
Arctic Cat Inc
ACAT
| $1.8M | 1.31% |
+50,681
| New | +$1.67M |
|
19
Lear
LEA
$7.19B
| $1.77M | 1.3% |
+18,100
| New | +$1.66M |
|
20
Avis
CAR
$5.63B
| $1.76M | 1.29% |
+26,605
| New | +$1.52M |
|
21
UnitedHealth
UNH
$382B
| $1.73M | 1.26% |
+17,097
| New | +$1.62M |
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.61M | 1.18% |
+68,000
| New | +$1.51M |
|
23
CALL
JetBlue
JBLU
$1.96B
| $1.59M | 1.16% |
+100,000
| New | +$1.3M |
|
24
H.B. Fuller
FUL
$3B
| $1.52M | 1.11% |
+34,150
| New | +$1.43M |
|
25
Omnicell
OMCL
$1.86B
| $1.48M | 1.08% |
+44,580
| New | +$1.38M |
|
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Blue Clay Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Blue Clay Capital Management, which disclosed 71 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Sleep Number: 643,186 shares worth $17.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Industrials and Healthcare.
- Blue Clay Capital Management's largest Q4 2014 buy was Sleep Number: 643,186 shares worth $17.4M.
- Blue Clay Capital Management's ten largest holdings make up 56% of its $137M portfolio in Q4 2014.
- Blue Clay Capital Management disclosed 71 positions in Q4 2014, its first 13F filing on record.
Based on Blue Clay Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.