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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
+1.05%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$20M
(-19%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
139
New
21
Increased
20
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$865K |
| 2 |
Builders FirstSource
BLDR
|
+$576K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$502K |
| 4 |
RP
RealPage, Inc.
RP
|
+$490K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
VAL
Valspar
VAL
|
+$1.29M |
| 3 |
JetBlue
JBLU
|
+$850K |
| 4 |
OraSure Technologies
OSUR
|
+$680K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.18% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.43% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
1
DELISTED
Sleep Number
SNBR
| $17.6M | 20.47% |
823,297
+3,365
| +0.4% | +$73.4K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.48M | 7.53% |
33,163
-3,087
| -9% | -$659K |
|
3
CALL
SPDR Gold Trust
GLD
$131B
| $5.06M | 5.88% |
40,000
+10,000
| +33% | +$1.2M |
|
|
4
CALL
Apple
AAPL
$4.89T
| $2.77M | 3.22% |
116,000
+46,000
| +66% | +$1.14M |
|
|
SNBR
5
CALL
DELISTED
Sleep Number
SNBR
| $2.73M | 3.17% |
127,500
+12,500
| +11% | +$273K |
|
|
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.14M | 2.49% |
426,121
| – | – |
|
7
Ligand Pharmaceuticals
LGND
$6.02B
| $1.92M | 2.24% |
25,848
-2,405
| -9% | -$178K |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $1.92M | 2.24% |
20,980
-3,500
| -14% | -$298K |
|
9
LKQ Corp
LKQ
$6.58B
| $1.75M | 2.03% |
55,184
-9,016
| -14% | -$293K |
|
|
PBPB
10
DELISTED
Potbelly
PBPB
| $1.52M | 1.77% |
121,613
-1,000
| -0.8% | -$13.3K |
|
11
Omnicell
OMCL
$1.86B
| $1.31M | 1.53% |
38,397
-11,183
| -23% | -$349K |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 1.42% |
103,300
+38,300
| +59% | +$425K |
|
13
Air T
AIRT
$72.9M
| $1.11M | 1.3% |
77,741
| – | – |
|
14
RCI Hospitality Holdings
RICK
$199M
| $1.05M | 1.22% |
102,695
+12,749
| +14% | +$131K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $1.04M | 1.21% |
30,140
-9,960
| -25% | -$358K |
|
16
Lear
LEA
$7.19B
| $1.04M | 1.21% |
10,202
-5,863
| -36% | -$659K |
|
17
Stellantis
STLA
$16.5B
| $1.01M | 1.18% |
166,536
-833
| -0.5% | -$6.03K |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $1M | 1.16% |
44,845
+22,645
| +102% | +$490K |
|
|
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $998K | 1.16% |
28,681
-9,495
| -25% | -$329K |
|
20
Motorcar Parts of America
MPAA
$261M
| $987K | 1.15% |
36,298
-20,100
| -36% | -$632K |
|
|
SOHO
21
DELISTED
Sotherly Hotels
SOHO
| $968K | 1.13% |
171,652
+7,700
| +5% | +$40.3K |
|
22
Radiant Logistics
RLGT
$416M
| $963K | 1.12% |
321,076
| – | – |
|
|
23
JetBlue
JBLU
$1.96B
| $796K | 0.93% |
48,092
-45,752
| -49% | -$850K |
|
24
Howard Hughes
HHH
$3.93B
| $779K | 0.91% |
7,149
| – | – |
|
|
PSIX
25
Power Solutions International
PSIX
$691M
| $778K | 0.9% |
43,610
| – | – |
|
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Blue Clay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Clay Capital Management held 139 positions worth $86M, down 19% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Clay Capital Management withdrew a net $17.4M in Q2 2016, closing 36 positions and reducing 32 holdings. Its most notable exit was Valspar, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
Against the trend, Blue Clay Capital Management opened a new position in Builders FirstSource worth $561K.
- Blue Clay Capital Management's largest Q2 2016 buy was Builders FirstSource: 49,900 shares worth $561K.
- Blue Clay Capital Management added most to Del Taco Restaurants, Inc. Common Stock in Q2 2016, an estimated $865K increase.
- Blue Clay Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.56M.
- Blue Clay Capital Management fully exited Valspar in Q2 2016, selling an estimated $1.29M.
- Blue Clay Capital Management's ten largest holdings make up 51% of its $86M portfolio in Q2 2016.
- Blue Clay Capital Management opened 21 new positions and closed 36 in Q2 2016.
- Blue Clay Capital Management's portfolio value fell 19% quarter-over-quarter to $86M.
Based on Blue Clay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.