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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
-4.11%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$15.1M
Cap. Flow
-$2.83M
Cap. Flow %
-1.6%
Top 10 Hldgs %
61.21%
Holding
88
New
17
Increased
16
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.17M
2
VDTH
Videocon d2h Limited
VDTH
+$658K
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$632K
4
LCI
Lannett Company, Inc.
LCI
+$606K
5
EVH icon
Evolent Health
EVH
+$585K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
ICON
Iconix Brand Group, Inc.
ICON
+$1.01M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$962K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$922K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.82%
2 Consumer Discretionary 32.46%
3 Industrials 8.12%
4 Healthcare 5.52%
5 Technology 3.74%
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
$799B
$39.1M 22.15%
190,000
+20,000
+12% +$4.21M
SNBR
2
DELISTED
Sleep Number
SNBR
$27M 15.3%
898,700
-47,150
-5% -$1.49M
NWLIA
3
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$10.7M 6.05%
44,640
-3,850
-8% -$922K
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8.61M 4.88%
429,521
– –
BJRI icon
5
BJ's Restaurants
BJRI
$1.26B
$6.39M 3.62%
131,886
-1,000
-0.8% -$48.3K
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$4.16T
$4.73M 2.68%
180,000
-494
-0.3% -$13.2K
JBLU icon
7
JetBlue
JBLU
$1.6B
$3.13M 1.77%
150,769
-39,000
-21% -$790K
CONN
8
CALL
DELISTED
Conn's Inc.
CONN
$2.98M 1.69%
75,000
-20,000
-21% -$718K
AAPL icon
9
Apple
AAPL
$4.81T
$2.8M 1.58%
89,188
– –
SNBR
10
CALL
DELISTED
Sleep Number
SNBR
$2.63M 1.49%
87,500
-10,000
-10% -$316K
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.44B
$2.59M 1.47%
41,157
-17,633
-30% -$962K
ALGT icon
12
Allegiant Air
ALGT
$2.12B
$2.24M 1.27%
12,587
– –
WINA icon
13
Winmark
WINA
$1.08B
$2.15M 1.22%
21,800
+4,000
+22% +$371K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$2.12M 1.2%
80,100
-40,229
-33% -$1.08M
APO icon
15
Apollo Global Management
APO
$76B
$2.05M 1.16%
92,406
– –
LEA icon
16
Lear
LEA
$6.25B
$2.03M 1.15%
18,100
– –
UNH icon
17
UnitedHealth
UNH
$339B
$1.96M 1.11%
16,097
-1,000
-6% -$118K
VAL
18
DELISTED
Valspar
VAL
$1.95M 1.11%
23,853
– –
DAL icon
19
CALL
Delta Air Lines
DAL
$51.4B
$1.91M 1.08%
46,500
-115,000
-71% -$5.03M
MPAA icon
20
Motorcar Parts of America
MPAA
$205M
$1.87M 1.06%
62,098
-7,000
-10% -$204K
RLGT icon
21
Radiant Logistics
RLGT
$457M
$1.77M 1%
241,565
-69,507
-22% -$418K
OMCL icon
22
Omnicell
OMCL
$1.49B
$1.68M 0.95%
44,580
– –
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
$1.62M 0.92%
23,180
-8,000
-26% -$498K
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.57M 0.89%
33,816
-19,100
-36% -$912K
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$1.52M 0.86%
24,418
– –
1
2 3 4

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Blue Clay Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Clay Capital Management held 88 positions worth $177M, down 7.9% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blue Clay Capital Management's Q2 2015 filing shows 17 new, 16 increased, 20 reduced and 7 closed positions. Its largest new stake was Sotherly Hotels: 146,500 shares worth $1.04M. The largest sale was Sleep Number, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Blue Clay Capital Management's largest Q2 2015 buy was Sotherly Hotels: 146,500 shares worth $1.04M.
  • Blue Clay Capital Management added most to Winmark in Q2 2015, an estimated $371K increase.
  • Blue Clay Capital Management's biggest Q2 2015 reduction was Sleep Number, cutting an estimated $1.49M.
  • Blue Clay Capital Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $1.01M.
  • Blue Clay Capital Management's ten largest holdings make up 61% of its $177M portfolio in Q2 2015.
  • Blue Clay Capital Management opened 17 new positions and closed 7 in Q2 2015.
  • Blue Clay Capital Management's portfolio value fell 7.9% quarter-over-quarter to $177M.

Based on Blue Clay Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.