We are live on ! Find out more
BMCM

Black Maple Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
101.36%
Top 10 Hldgs %
53.44%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.28M
2
YHOO
Yahoo Inc
YHOO
+$5.56M
3
BHI
Baker Hughes
BHI
+$5.12M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.7M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Communication Services 14.78%
3 Energy 11.31%
4 Financials 7.5%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.42M 1.44%
+54,000
New +$1.54M
CSIQ icon
27
Canadian Solar
CSIQ
$913M
$1.25M 1.27%
+43,142
New +$994K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.06M 1.07%
+39,288
New +$1.16M
DNN icon
29
Denison Mines
DNN
$2.52B
$999K 1.01%
+1,427,000
New +$599K
GSAT icon
30
Globalstar
GSAT
$10.2B
$857K 0.87%
+39,661
New +$1.09M
TWC
31
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$742K 0.75%
+4,000
New +$742K
PRE
32
DELISTED
PARTNERRE LTD
PRE
$713K 0.72%
+5,100
New +$709K
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$596K 0.6%
+35,000
New +$705K
MXIM
34
CALL
DELISTED
Maxim Integrated Products
MXIM
$422K 0.43%
+11,100
New +$424K
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
$407K 0.41%
+10,000
New +$439K
TECK icon
36
PUT
Teck Resources
TECK
$29B
$386K 0.39%
+100,000
New +$495K
ELV icon
37
Elevance Health
ELV
$82.7B
$367K 0.37%
+2,633
New +$363K
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$346K 0.35%
+5,000
New +$357K
1
2

Similar funds

CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Black Maple Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Black Maple Capital Management, which disclosed 38 positions worth $98.6M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is TIME WARNER CABLE INC NEW COM STK: 33,856 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Energy.

  • Black Maple Capital Management's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 33,856 shares worth $6.28M.
  • Black Maple Capital Management's ten largest holdings make up 53% of its $98.6M portfolio in Q4 2015.
  • Black Maple Capital Management disclosed 38 positions in Q4 2015, its first 13F filing on record.

Based on Black Maple Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.