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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
-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
(-7.9%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
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 |
Evolent Health
EVH
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.01M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$962K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 8.12% |
| 3 | Healthcare | 5.52% |
| 4 | Communication Services | 2.98% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $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
| – | – |
|
5
BJ's Restaurants
BJRI
$1.41B
| $6.39M | 3.62% |
131,886
-1,000
| -0.8% | -$48.3K |
|
|
6
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $4.73M | 2.68% |
180,000
-494
| -0.3% | -$13.2K |
|
7
JetBlue
JBLU
$1.96B
| $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 |
|
9
Apple
AAPL
$4.89T
| $2.8M | 1.58% |
89,188
| – | – |
|
|
SNBR
10
CALL
DELISTED
Sleep Number
SNBR
| $2.63M | 1.49% |
87,500
-10,000
| -10% | -$316K |
|
|
11
Ligand Pharmaceuticals
LGND
$6.02B
| $2.59M | 1.47% |
41,157
-17,633
| -30% | -$962K |
|
12
Allegiant Air
ALGT
$2.64B
| $2.24M | 1.27% |
12,587
| – | – |
|
13
Winmark
WINA
$1.19B
| $2.15M | 1.22% |
21,800
+4,000
| +22% | +$371K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $2.12M | 1.2% |
80,100
-40,229
| -33% | -$1.08M |
|
15
Apollo Global Management
APO
$70.7B
| $2.05M | 1.16% |
92,406
| – | – |
|
16
Lear
LEA
$7.19B
| $2.03M | 1.15% |
18,100
| – | – |
|
17
UnitedHealth
UNH
$382B
| $1.96M | 1.11% |
16,097
-1,000
| -6% | -$118K |
|
|
VAL
18
DELISTED
Valspar
VAL
| $1.95M | 1.11% |
23,853
| – | – |
|
19
CALL
Delta Air Lines
DAL
$55.9B
| $1.91M | 1.08% |
46,500
-115,000
| -71% | -$5.03M |
|
20
Motorcar Parts of America
MPAA
$261M
| $1.87M | 1.06% |
62,098
-7,000
| -10% | -$204K |
|
21
Radiant Logistics
RLGT
$416M
| $1.77M | 1% |
241,565
-69,507
| -22% | -$418K |
|
22
Omnicell
OMCL
$1.86B
| $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
| – | – |
|
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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 withdrew a net $6.01M in Q2 2015, closing 7 positions and reducing 20 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Blue Clay Capital Management opened a new position in Sotherly Hotels worth $1.04M.
- 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.