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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
-3.17%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.7M
(-12%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
139
New
25
Increased
23
Reduced
33
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$8.01M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$618K |
| 3 |
RP
RealPage, Inc.
RP
|
+$440K |
| 4 |
Bread Financial
BFH
|
+$415K |
| 5 |
Madison Square Garden
MSGS
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$9.16M |
| 2 |
BJ's Restaurants
BJRI
|
+$1.81M |
| 3 |
UnitedHealth
UNH
|
+$1.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.32M |
| 5 |
Winmark
WINA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.68% |
| 2 | Financials | 8.41% |
| 3 | Technology | 6.01% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
1
DELISTED
Sleep Number
SNBR
| $15.9M | 15% |
819,932
-22,150
| -3% | -$423K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.36M | 7.89% |
+36,250
| New | +$8.01M |
|
3
CALL
SPDR Gold Trust
GLD
$130B
| $3.53M | 3.33% |
+30,000
| New | +$3.4M |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.6M | 2.45% |
426,121
-3,400
| -0.8% | -$20.8K |
|
5
CALL
American Airlines Group
AAL
$9.91B
| $2.46M | 2.32% |
60,000
-40,000
| -40% | -$1.61M |
|
6
CALL
Delta Air Lines
DAL
$55.4B
| $2.26M | 2.14% |
46,500
| – | – |
|
|
SNBR
7
CALL
DELISTED
Sleep Number
SNBR
| $2.23M | 2.1% |
115,000
-97,500
| -46% | -$1.86M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $2.22M | 2.09% |
24,480
| – | – |
|
9
Motorcar Parts of America
MPAA
$265M
| $2.14M | 2.02% |
56,398
-2,700
| -5% | -$92K |
|
10
LKQ Corp
LKQ
$6.47B
| $2.05M | 1.93% |
64,200
+13,300
| +26% | +$371K |
|
11
JetBlue
JBLU
$2.02B
| $1.98M | 1.87% |
93,844
| – | – |
|
12
CALL
Apple
AAPL
$4.9T
| $1.91M | 1.8% |
70,000
-12,000
| -15% | -$299K |
|
13
Ligand Pharmaceuticals
LGND
$6.08B
| $1.89M | 1.78% |
28,253
-4,088
| -13% | -$248K |
|
|
14
Apple
AAPL
$4.9T
| $1.89M | 1.78% |
69,188
-12,000
| -15% | -$299K |
|
15
Lear
LEA
$7.1B
| $1.79M | 1.68% |
16,065
-500
| -3% | -$52.9K |
|
|
PBPB
16
DELISTED
Potbelly
PBPB
| $1.67M | 1.57% |
122,613
-12,500
| -9% | -$150K |
|
17
CALL
Penske Automotive Group
PAG
$13.3B
| $1.52M | 1.43% |
40,000
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $1.49M | 1.41% |
40,100
| – | – |
|
|
19
CALL
JetBlue
JBLU
$2.02B
| $1.48M | 1.4% |
70,000
| – | – |
|
20
Omnicell
OMCL
$2.09B
| $1.38M | 1.3% |
49,580
| – | – |
|
|
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.37M | 1.29% |
38,176
+6,660
| +21% | +$222K |
|
22
Stellantis
STLA
$16.8B
| $1.34M | 1.26% |
167,369
-44,088
| -21% | -$319K |
|
|
VAL
23
DELISTED
Valspar
VAL
| $1.29M | 1.22% |
12,068
-5,800
| -32% | -$479K |
|
24
Air T
AIRT
| $1.25M | 1.18% |
77,741
+7,950
| +11% | +$122K |
|
25
Radiant Logistics
RLGT
$431M
| $1.15M | 1.08% |
321,076
+29,511
| +10% | +$97.6K |
|
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Blue Clay Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Clay Capital Management held 139 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Clay Capital Management withdrew a net $9.25M in Q1 2016, closing 21 positions and reducing 33 holdings. Its most notable exit was NATL WESTN LIFE INS CO CL A, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Blue Clay Capital Management opened a new position in National Western Life Group, Inc. Class A worth $8.36M.
- Blue Clay Capital Management's largest Q1 2016 buy was National Western Life Group, Inc. Class A: 36,250 shares worth $8.36M.
- Blue Clay Capital Management added most to LKQ Corp in Q1 2016, an estimated $371K increase.
- Blue Clay Capital Management's biggest Q1 2016 reduction was BJ's Restaurants, cutting an estimated $1.81M.
- Blue Clay Capital Management fully exited NATL WESTN LIFE INS CO CL A in Q1 2016, selling an estimated $9.16M.
- Blue Clay Capital Management's ten largest holdings make up 41% of its $106M portfolio in Q1 2016.
- Blue Clay Capital Management opened 25 new positions and closed 21 in Q1 2016.
- Blue Clay Capital Management's portfolio value fell 12% quarter-over-quarter to $106M.
Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.