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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
+0.4%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.84M
(-3.9%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
133
New
41
Increased
25
Reduced
24
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 2 |
XYLO
Xylo Technologies
XYLO
|
+$954K |
| 3 |
RCI Hospitality Holdings
RICK
|
+$810K |
| 4 |
Green Dot
GDOT
|
+$526K |
| 5 |
TIVO
TIVO INC
TIVO
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$2.09M |
| 2 |
BJ's Restaurants
BJRI
|
+$2.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 4 |
Apollo Global Management
APO
|
+$1.41M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.7% |
| 2 | Consumer Discretionary | 32.47% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 6.75% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
1
DELISTED
Sleep Number
SNBR
| $18M | 14.94% |
842,082
-18,215
| -2% | -$417K |
|
|
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.16M | 7.59% |
36,350
-8,290
| -19% | -$2.09M |
|
|
SNBR
3
CALL
DELISTED
Sleep Number
SNBR
| $4.55M | 3.77% |
212,500
+15,000
| +8% | +$343K |
|
4
CALL
American Airlines Group
AAL
$8.45B
| $4.24M | 3.51% |
100,000
| – | – |
|
|
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.98M | 2.47% |
429,521
| – | – |
|
|
6
BJ's Restaurants
BJRI
$1.28B
| $2.67M | 2.21% |
61,387
-46,125
| -43% | -$2.02M |
|
7
CALL
Delta Air Lines
DAL
$51.9B
| $2.36M | 1.95% |
46,500
| – | – |
|
8
Ligand Pharmaceuticals
LGND
$5.52B
| $2.19M | 1.81% |
32,341
-3,206
| -9% | -$198K |
|
9
CALL
Apple
AAPL
$4.84T
| $2.16M | 1.79% |
82,000
| – | – |
|
|
10
Apple
AAPL
$4.84T
| $2.14M | 1.77% |
81,188
| – | – |
|
11
JetBlue
JBLU
$1.61B
| $2.13M | 1.76% |
93,844
-20,625
| -18% | -$514K |
|
12
Lear
LEA
$6.22B
| $2.04M | 1.69% |
16,565
-2,000
| -11% | -$244K |
|
13
Motorcar Parts of America
MPAA
$204M
| $2M | 1.66% |
59,098
-3,000
| -5% | -$107K |
|
14
Stellantis
STLA
$14.8B
| $1.93M | 1.6% |
211,457
| – | – |
|
|
CONN
15
CALL
DELISTED
Conn's Inc.
CONN
| $1.76M | 1.46% |
75,000
| – | – |
|
|
16
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.71M | 1.42% |
+44,000
| New | +$1.63M |
|
17
CALL
Penske Automotive Group
PAG
$14.2B
| $1.69M | 1.4% |
+40,000
| New | +$1.88M |
|
18
UnitedHealth
UNH
$337B
| $1.6M | 1.33% |
13,597
| – | – |
|
|
19
CALL
JetBlue
JBLU
$1.61B
| $1.59M | 1.31% |
70,000
| – | – |
|
|
PBPB
20
DELISTED
Potbelly
PBPB
| $1.58M | 1.31% |
135,113
-8,686
| -6% | -$101K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.56M | 1.29% |
+40,000
| New | +$1.48M |
|
22
Omnicell
OMCL
$1.49B
| $1.54M | 1.28% |
49,580
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$4.18T
| $1.52M | 1.26% |
40,100
-40,000
| -50% | -$1.44M |
|
24
LKQ Corp
LKQ
$5.92B
| $1.51M | 1.25% |
50,900
| – | – |
|
|
VAL
25
DELISTED
Valspar
VAL
| $1.48M | 1.23% |
17,868
-5,985
| -25% | -$485K |
|
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Blue Clay Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Clay Capital Management held 133 positions worth $121M, down 3.9% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Clay Capital Management withdrew a net $7.72M in Q4 2015, closing 20 positions and reducing 24 holdings. Its most notable exit was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Blue Clay Capital Management opened a new position in Alphabet (Google) Class A worth $1.56M.
- Blue Clay Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 40,000 shares worth $1.56M.
- Blue Clay Capital Management added most to Green Dot in Q4 2015, an estimated $526K increase.
- Blue Clay Capital Management's biggest Q4 2015 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $2.09M.
- Blue Clay Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015, selling an estimated $1.26M.
- Blue Clay Capital Management's ten largest holdings make up 42% of its $121M portfolio in Q4 2015.
- Blue Clay Capital Management opened 41 new positions and closed 20 in Q4 2015.
- Blue Clay Capital Management's portfolio value fell 3.9% quarter-over-quarter to $121M.
Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.