Blue Clay Capital Management
Latest statistics and disclosures from Blue Clay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Select Comfort, NWLI, SPY, GLD, Famous Dave's of America, and represent 50.26% of Blue Clay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, IWM, CyberOptics Corporation, Quantum Corp note 4.500% 11/1, Del Taco Restaurants Inc Exp 6 warr, RealPage, CMG, CSWC, Rockwell Medical Technologies, IMPM.
- Started 18 new stock positions in Planet Payment, Gemphire Therapeutics, Quantum Corp note 4.500% 11/1, Del Taco Restaurants Inc Exp 6 warr, KINS, IWM, Quantum Corporation, CSWC, Rockwell Medical Technologies, NEO. Neonode, CyberOptics Corporation, IMPM, Fitbit, WFC, Mocon, CMG, LNW.
- Reduced shares in these 10 stocks: AAPL, GOOG, GLD, GOOGL, AIRT, Del Taco Restaurants, CAR, Amplify Snack Brands, RICK, .
- Sold out of its positions in ARI Network Services, Accuride Corporation, Agrofresh Solutions, Agrofresh Solutions wts feb 19 19, AIRT, GOOG, GOOGL, AMGN, Amplify Snack Brands, AAPL.
- Blue Clay Capital Management was a net seller of stock by $-15M.
- Blue Clay Capital Management has $75M in assets under management (AUM), dropping by -13.35%.
- Central Index Key (CIK): 0001576160
Portfolio Holdings for Blue Clay Capital Management
Blue Clay Capital Management holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Comfort | 27.1 | $20M | 941k | 21.60 |
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| National Western Life (NWLI) | 9.2 | $6.9M | 34k | 205.37 |
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| Spdr S&p 500 Etf (SPY) | 6.3 | $4.8M | +1000% | 22k | 216.32 |
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| SPDR Gold Trust (GLD) | 4.6 | $3.5M | -31% | 28k | 125.64 |
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| Famous Dave's of America | 3.1 | $2.3M | 426k | 5.48 |
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| Ellie Mae | 2.7 | $2.1M | -7% | 20k | 105.29 |
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| Ligand Pharmaceuticals In (LGND) | 2.3 | $1.7M | +6% | 17k | 102.07 |
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| LKQ Corporation (LKQ) | 2.1 | $1.6M | -25% | 45k | 35.40 |
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| RealPage | 2.1 | $1.6M | +34% | 60k | 25.70 |
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| iShares Russell 2000 Index (IWM) | 2.0 | $1.5M | NEW | 12k | 124.23 |
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| Potbelly (PBPB) | 1.8 | $1.4M | -10% | 109k | 12.43 |
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| Omnicell (OMCL) | 1.8 | $1.3M | -10% | 34k | 38.29 |
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| Motorcar Parts of America (MPAA) | 1.7 | $1.3M | +2% | 44k | 28.82 |
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| Primo Water Corporation | 1.7 | $1.3M | 103k | 12.13 |
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| Fiat Chrysler Auto | 1.7 | $1.3M | 196k | 6.40 |
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| Lear Corporation (LEA) | 1.6 | $1.2M | 10k | 121.25 |
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| Sotherly Hotels (SOHO) | 1.3 | $1.0M | +11% | 191k | 5.28 |
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| JetBlue Airways Corporation (JBLU) | 1.3 | $1.0M | -30% | 58k | 17.23 |
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| Conn's (CONNQ) | 1.2 | $924k | 90k | 10.32 |
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| Hibbett Sports (HIBB) | 1.1 | $785k | -31% | 20k | 39.89 |
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| Videocon D2h | 1.0 | $784k | 80k | 9.78 |
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| Howard Hughes | 1.0 | $723k | -7% | 6.3k | 114.49 |
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| Truecar (TRUE) | 0.9 | $645k | +3% | 68k | 9.45 |
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| Reed's | 0.8 | $636k | -15% | 170k | 3.74 |
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| Horizon Pharma | 0.8 | $587k | -33% | 32k | 18.12 |
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| Sequential Brnds | 0.8 | $583k | 73k | 8.00 |
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| Penske Automotive (PAG) | 0.7 | $530k | 11k | 48.18 |
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| TransAct Technologies Incorporated (TACT) | 0.7 | $528k | 71k | 7.48 |
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| CyberOptics Corporation | 0.7 | $520k | NEW | 21k | 24.59 |
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| Performance Sports | 0.7 | $518k | 128k | 4.06 |
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| Web | 0.7 | $514k | +32% | 30k | 17.28 |
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| Rci Hospitality Hldgs (RICK) | 0.7 | $501k | -57% | 44k | 11.52 |
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| Lithia Motors (LAD) | 0.7 | $487k | +24% | 5.1k | 95.49 |
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| Quantum Corp note 4.500% 11/1 | 0.6 | $450k | NEW | 500k | 0.90 |
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| Western Refining | 0.6 | $446k | -5% | 17k | 26.44 |
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| Lee Enterprises, Incorporated | 0.6 | $434k | +15% | 116k | 3.75 |
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| KB Home (KBH) | 0.6 | $431k | 27k | 16.15 |
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| Radiant Logistics (RLGT) | 0.6 | $428k | -53% | 151k | 2.84 |
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| Del Taco Restaurants Inc Exp 6 warr | 0.6 | $429k | NEW | 112k | 3.85 |
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| Madison Square Garden Cl A (MSGS) | 0.6 | $422k | 2.5k | 169.48 |
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| Chembio Diagnostics | 0.6 | $415k | +21% | 56k | 7.40 |
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| Range Resources (RRC) | 0.5 | $389k | 10k | 38.78 |
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| Icad (ICAD) | 0.5 | $352k | +27% | 68k | 5.20 |
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| Dhx Media Ltd Com Stk | 0.4 | $334k | -23% | 64k | 5.23 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $313k | NEW | 738.00 | 424.12 |
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| Digimarc Corporation (DMRC) | 0.4 | $308k | -34% | 8.0k | 38.38 |
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| Lendingclub | 0.4 | $302k | -26% | 49k | 6.18 |
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| Capital Southwest Corporation (CSWC) | 0.4 | $289k | NEW | 20k | 14.68 |
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| Trinity Biotech | 0.4 | $271k | 21k | 13.24 |
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| Rockwell Medical Technologies | 0.3 | $253k | NEW | 38k | 6.69 |
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| 2060000 Power Solutions International (PSIX) | 0.3 | $252k | -43% | 25k | 10.26 |
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| IMPAC Mortgage Holdings (IMPM) | 0.3 | $251k | NEW | 19k | 13.21 |
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| Scientific Games (LNW) | 0.3 | $225k | NEW | 20k | 11.25 |
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| Wells Fargo & Company (WFC) | 0.3 | $221k | NEW | 5.0k | 44.20 |
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| Rubicon Proj | 0.3 | $218k | -50% | 26k | 8.27 |
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| Fitbit | 0.3 | $220k | NEW | 15k | 14.86 |
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| Hydrogenics Corporation | 0.3 | $194k | 30k | 6.58 |
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| Planet Payment | 0.3 | $198k | NEW | 53k | 3.71 |
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| Mocon | 0.2 | $181k | NEW | 12k | 15.73 |
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| Quantum Corporation | 0.2 | $177k | NEW | 239k | 0.74 |
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| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.2 | $171k | 300k | 0.57 |
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| Ciner Res | 0.2 | $169k | -70% | 5.4k | 31.07 |
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| Inventergy Global | 0.2 | $171k | +4% | 115k | 1.49 |
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| RTI Biologics | 0.2 | $168k | -36% | 54k | 3.13 |
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| Gemphire Therapeutics | 0.2 | $131k | NEW | 12k | 10.91 |
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| Inovio Pharmaceuticals | 0.2 | $121k | 13k | 9.31 |
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| Neonode | 0.1 | $114k | NEW | 100k | 1.14 |
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| NeoGenomics (NEO) | 0.1 | $104k | NEW | 13k | 8.25 |
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| Mattersight Corp | 0.1 | $107k | 26k | 4.20 |
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| Cerecor Inc - A Cw18 wt | 0.1 | $104k | 69k | 1.51 |
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| Kingstone Companies (KINS) | 0.1 | $97k | NEW | 11k | 9.24 |
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| Cerecor Inc - B Cw17 wt | 0.1 | $37k | 49k | 0.76 |
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| Contrafect Corp w exp 01/31/201 | 0.0 | $26k | 219k | 0.12 |
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| Rocket Fuel | 0.0 | $8.0k | -96% | 3.0k | 2.67 |
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| Contrafect | 0.0 | $4.0k | 1.5k | 2.67 |
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Past Filings by Blue Clay Capital Management
SEC 13F filings are viewable for Blue Clay Capital Management going back to 2014
- Blue Clay Capital Management 2016 Q3 filed Nov. 14, 2016
- Blue Clay Capital Management 2016 Q3 amended filed Nov. 14, 2016
- Blue Clay Capital Management 2016 Q2 filed Aug. 15, 2016
- Blue Clay Capital Management 2016 Q1 filed May 16, 2016
- Blue Clay Capital Management 2015 Q4 filed Feb. 16, 2016
- Blue Clay Capital Management 2015 Q3 filed Nov. 13, 2015
- Blue Clay Capital Management 2015 Q2 filed Aug. 14, 2015
- Blue Clay Capital Management 2015 Q1 filed May 15, 2015
- Blue Clay Capital Management 2014 Q4 restated filed Feb. 19, 2015
- Blue Clay Capital Management 2014 Q4 filed Feb. 17, 2015