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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
-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
Cap. Flow
+$3.17M
Cap. Flow %
2.52%
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 icon
LKQ Corp
LKQ
+$762K
4
VIAB
Viacom Inc. Class B
VIAB
+$743K
5
STLA icon
Stellantis
STLA
+$595K

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.57M
2
BJRI icon
BJ's Restaurants
BJRI
+$1.14M
3
SNBR
Sleep Number
SNBR
+$980K
4
JBLU icon
JetBlue
JBLU
+$855K
5
HCI icon
HCI Group
HCI
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.18%
2 Miscellaneous 28.85%
3 Industrials 9.07%
4 Healthcare 7%
5 Communication Services 5.96%
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
– –
BJRI icon
4
BJ's Restaurants
BJRI
$1.32B
$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
AAL icon
6
CALL
American Airlines Group
AAL
$8.67B
$3.88M 3.09%
+100,000
New +$4.11M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.83M 3.05%
20,000
-170,000
-89% -$34.5M
JBLU icon
8
JetBlue
JBLU
$1.65B
$2.95M 2.35%
114,469
-36,300
-24% -$855K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$2.5M 1.99%
80,100
– –
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$2.32M 1.85%
74,000
-106,000
-59% -$3.26M
AAPL icon
11
CALL
Apple
AAPL
$4.86T
$2.26M 1.8%
82,000
+40,000
+95% +$1.17M
WINA icon
12
Winmark
WINA
$1.08B
$2.24M 1.79%
21,800
– –
AAPL icon
13
Apple
AAPL
$4.86T
$2.24M 1.78%
81,188
-8,000
-9% -$235K
DAL icon
14
CALL
Delta Air Lines
DAL
$52.5B
$2.09M 1.66%
46,500
– –
LEA icon
15
Lear
LEA
$6.45B
$2.02M 1.61%
18,565
+465
+3% +$48.4K
MPAA icon
16
Motorcar Parts of America
MPAA
$205M
$1.95M 1.55%
62,098
– –
LGND icon
17
Ligand Pharmaceuticals
LGND
$5.67B
$1.9M 1.51%
35,547
-5,610
-14% -$340K
STLA icon
18
Stellantis
STLA
$15.3B
$1.82M 1.45%
211,457
+62,212
+42% +$595K
JBLU icon
19
CALL
JetBlue
JBLU
$1.65B
$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
– –
APO icon
22
Apollo Global Management
APO
$75.8B
$1.59M 1.27%
92,406
– –
PBPB
23
DELISTED
Potbelly
PBPB
$1.58M 1.26%
143,799
+72,160
+101% +$865K
UNH icon
24
UnitedHealth
UNH
$344B
$1.58M 1.26%
13,597
-2,500
-16% -$299K
OMCL icon
25
Omnicell
OMCL
$1.53B
$1.54M 1.23%
49,580
+5,000
+11% +$179K
1
2 3 4

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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's Q3 2015 filing shows 15 new, 27 increased, 16 reduced and 4 closed positions. Its largest new stake was Conn's Inc.: 24,300 shares worth $584K. The largest sale was Allegiant Air, an estimated $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.