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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
-14.26%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.1M
(-29%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
96
New
15
Increased
27
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBPB
Potbelly
PBPB
|
+$865K |
| 2 |
CONN
Conn's Inc.
CONN
|
+$794K |
| 3 |
LKQ Corp
LKQ
|
+$762K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$743K |
| 5 |
Stellantis
STLA
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$1.57M |
| 2 |
BJ's Restaurants
BJRI
|
+$1.14M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$980K |
| 4 |
JetBlue
JBLU
|
+$855K |
| 5 |
HCI Group
HCI
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.01% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 4.69% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
1
DELISTED
Sleep Number
SNBR
| $18.8M | 15% |
860,297
-38,403
| -4% | -$980K |
|
|
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.94M | 7.92% |
44,640
| – | – |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.54M | 4.42% |
429,521
| – | – |
|
|
4
BJ's Restaurants
BJRI
$1.41B
| $4.63M | 3.69% |
107,512
-24,374
| -18% | -$1.14M |
|
|
SNBR
5
CALL
DELISTED
Sleep Number
SNBR
| $4.32M | 3.44% |
197,500
+110,000
| +126% | +$2.81M |
|
6
CALL
American Airlines Group
AAL
$9.58B
| $3.88M | 3.09% |
+100,000
| New | +$4.11M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.83M | 3.05% |
20,000
-170,000
| -89% | -$34.5M |
|
|
8
JetBlue
JBLU
$1.96B
| $2.95M | 2.35% |
114,469
-36,300
| -24% | -$855K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $2.5M | 1.99% |
80,100
| – | – |
|
|
10
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $2.32M | 1.85% |
74,000
-106,000
| -59% | -$3.26M |
|
11
CALL
Apple
AAPL
$4.89T
| $2.26M | 1.8% |
82,000
+40,000
| +95% | +$1.17M |
|
12
Winmark
WINA
$1.19B
| $2.24M | 1.79% |
21,800
| – | – |
|
|
13
Apple
AAPL
$4.89T
| $2.24M | 1.78% |
81,188
-8,000
| -9% | -$235K |
|
14
CALL
Delta Air Lines
DAL
$55.9B
| $2.09M | 1.66% |
46,500
| – | – |
|
15
Lear
LEA
$7.19B
| $2.02M | 1.61% |
18,565
+465
| +3% | +$48.4K |
|
16
Motorcar Parts of America
MPAA
$261M
| $1.95M | 1.55% |
62,098
| – | – |
|
17
Ligand Pharmaceuticals
LGND
$6.02B
| $1.9M | 1.51% |
35,547
-5,610
| -14% | -$340K |
|
|
18
Stellantis
STLA
$16.5B
| $1.82M | 1.45% |
211,457
+62,212
| +42% | +$595K |
|
|
19
CALL
JetBlue
JBLU
$1.96B
| $1.8M | 1.44% |
70,000
+40,000
| +133% | +$943K |
|
|
CONN
20
CALL
DELISTED
Conn's Inc.
CONN
| $1.8M | 1.44% |
75,000
| – | – |
|
|
VAL
21
DELISTED
Valspar
VAL
| $1.72M | 1.37% |
23,853
| – | – |
|
22
Apollo Global Management
APO
$70.7B
| $1.59M | 1.27% |
92,406
| – | – |
|
|
PBPB
23
DELISTED
Potbelly
PBPB
| $1.58M | 1.26% |
143,799
+72,160
| +101% | +$865K |
|
24
UnitedHealth
UNH
$382B
| $1.58M | 1.26% |
13,597
-2,500
| -16% | -$299K |
|
25
Omnicell
OMCL
$1.86B
| $1.54M | 1.23% |
49,580
+5,000
| +11% | +$179K |
|
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Blue Clay Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Clay Capital Management held 96 positions worth $126M, down 29% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Clay Capital Management withdrew a net $27.2M in Q3 2015, closing 4 positions and reducing 16 holdings. Its most notable exit was HCI Group, an estimated $744K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Blue Clay Capital Management opened a new position in Conn's Inc. worth $584K.
- Blue Clay Capital Management's largest Q3 2015 buy was Conn's Inc.: 24,300 shares worth $584K.
- Blue Clay Capital Management added most to Potbelly in Q3 2015, an estimated $865K increase.
- Blue Clay Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $1.57M.
- Blue Clay Capital Management fully exited HCI Group in Q3 2015, selling an estimated $744K.
- Blue Clay Capital Management's ten largest holdings make up 47% of its $126M portfolio in Q3 2015.
- Blue Clay Capital Management opened 15 new positions and closed 4 in Q3 2015.
- Blue Clay Capital Management's portfolio value fell 29% quarter-over-quarter to $126M.
Based on Blue Clay Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.