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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
+12.48%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$54.9M
Cap. Flow
+$43.8M
Cap. Flow %
22.85%
Top 10 Hldgs %
63.37%
Holding
83
New
12
Increased
23
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$9.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
3
JBLU icon
JetBlue
JBLU
+$1.7M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.27M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$1.52M
2
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.18M
3
TECH icon
Bio-Techne
TECH
+$944K
4
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$891K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$830K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.98%
2 Industrials 8.04%
3 Healthcare 4.2%
4 Communication Services 3.45%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.1M 18.3%
170,000
+107,500
+172% +$22.2M
SNBR
2
DELISTED
Sleep Number
SNBR
$32.6M 17.01%
945,850
+302,664
+47% +$9.4M
NWLIA
3
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$12.3M 6.43%
48,490
+1,000
+2% +$254K
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$12.2M 6.39%
429,521
– –
DAL icon
5
CALL
Delta Air Lines
DAL
$55.9B
$7.26M 3.79%
161,500
+111,500
+223% +$5.17M
BJRI icon
6
BJ's Restaurants
BJRI
$1.41B
$6.7M 3.5%
132,886
+20,000
+18% +$984K
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.95M 2.58%
180,494
-80,220
-31% -$2.15M
JBLU icon
8
JetBlue
JBLU
$1.96B
$3.65M 1.91%
189,769
+100,000
+111% +$1.7M
SNBR
9
CALL
DELISTED
Sleep Number
SNBR
$3.36M 1.75%
97,500
+30,000
+44% +$932K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.3M 1.72%
+120,329
New +$3.22M
CONN
11
CALL
DELISTED
Conn's Inc.
CONN
$2.88M 1.5%
95,000
+75,000
+375% +$1.72M
LGND icon
12
Ligand Pharmaceuticals
LGND
$6.02B
$2.83M 1.48%
58,790
-7,895
-12% -$302K
AAPL icon
13
Apple
AAPL
$4.89T
$2.77M 1.45%
89,188
– –
HIBB
14
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.6M 1.35%
52,916
+25,672
+94% +$1.27M
ALGT icon
15
Allegiant Air
ALGT
$2.64B
$2.42M 1.26%
12,587
-600
-5% -$108K
UNH icon
16
UnitedHealth
UNH
$382B
$2.02M 1.05%
17,097
– –
LEA icon
17
Lear
LEA
$7.19B
$2.01M 1.05%
18,100
– –
VAL
18
DELISTED
Valspar
VAL
$2M 1.05%
23,853
– –
APO icon
19
Apollo Global Management
APO
$70.7B
$2M 1.04%
92,406
+10,000
+12% +$233K
ACAT
20
DELISTED
Arctic Cat Inc
ACAT
$1.93M 1.01%
53,110
+2,429
+5% +$87.5K
MPAA icon
21
Motorcar Parts of America
MPAA
$261M
$1.92M 1%
69,098
+9,000
+15% +$245K
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 0.99%
24,418
– –
BJRI icon
23
CALL
BJ's Restaurants
BJRI
$1.41B
$1.77M 0.92%
35,000
-30,000
-46% -$1.48M
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
$1.73M 0.9%
31,180
– –
FC icon
25
Franklin Covey
FC
$233M
$1.72M 0.9%
89,173
-10,063
-10% -$181K
1
2 3 4

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Blue Clay Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Clay Capital Management held 83 positions worth $192M, up 40% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blue Clay Capital Management deployed $43.8M of net new capital in Q1 2015, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 120,329 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $302K trimmed.

  • Blue Clay Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 120,329 shares worth $3.3M.
  • Blue Clay Capital Management added most to Sleep Number in Q1 2015, an estimated $9.4M increase.
  • Blue Clay Capital Management's biggest Q1 2015 reduction was Ligand Pharmaceuticals, cutting an estimated $302K.
  • Blue Clay Capital Management fully exited H.B. Fuller in Q1 2015, selling an estimated $1.52M.
  • Blue Clay Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q1 2015.
  • Blue Clay Capital Management opened 12 new positions and closed 12 in Q1 2015.
  • Blue Clay Capital Management's portfolio value rose 40% quarter-over-quarter to $192M.

Based on Blue Clay Capital Management's 13F filing for Q1 2015, filed 15 May 2015.