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BMCM

Black Maple Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.6M
Cap. Flow
+$10.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
72.22%
Holding
47
New
9
Increased
8
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.85M
2
BHC icon
Bausch Health
BHC
+$4.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
4
SNDK
SANDISK CORP
SNDK
+$2.78M
5
AGN
Allergan plc
AGN
+$2M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.62M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.87M
3
HUM icon
Humana
HUM
+$3.81M
4
POM
PEPCO HOLDINGS, INC.
POM
+$3.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.64%
2 Energy 8.03%
3 Technology 7.85%
4 Financials 6.81%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$50.5B
$663K 0.61%
+40,000
New +$579K
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$459K 0.42%
35,000
– –
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$351K 0.32%
10,000
– –
AAPL icon
29
CALL
Apple
AAPL
$4.93T
– –
-60,000
Closed -$1.58M
AAPL icon
30
Apple
AAPL
$4.93T
– –
-54,000
Closed -$1.42M
ELV icon
31
Elevance Health
ELV
$82.1B
– –
-2,633
Closed -$367K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-39,288
Closed -$1.06M
HPQ icon
33
HP
HPQ
$24B
– –
-139,587
Closed -$1.65M
HUM icon
34
Humana
HUM
$46.1B
– –
-21,339
Closed -$3.81M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-31,000
Closed -$2.5M
TECK icon
36
PUT
Teck Resources
TECK
$29B
– –
-100,000
Closed -$386K
MXIM
37
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-11,100
Closed -$422K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
– –
-47,800
Closed -$1.82M
BHI
39
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$4.62M
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
– –
-75,300
Closed -$1.91M
YOKU
41
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-90,290
Closed -$2.45M
PRE
42
DELISTED
PARTNERRE LTD
PRE
– –
-5,100
Closed -$713K
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-16,674
Closed -$3.87M
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,000
Closed -$346K
TWC
45
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-28,000
Closed -$5.2M
TWC
46
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,000
Closed -$742K
POM
47
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-122,004
Closed -$3.17M
1
2

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Black Maple Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Black Maple Capital Management held 47 positions worth $109M, up 11% from $98.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Black Maple Capital Management deployed $10.5M of net new capital in Q1 2016, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 122,652 shares worth $4.96M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Hewlett Packard, an estimated $1M trimmed.

  • Black Maple Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 122,652 shares worth $4.96M.
  • Black Maple Capital Management added most to SANDISK CORP in Q1 2016, an estimated $2.78M increase.
  • Black Maple Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $1M.
  • Black Maple Capital Management fully exited Baker Hughes in Q1 2016, selling an estimated $4.62M.
  • Black Maple Capital Management's ten largest holdings make up 72% of its $109M portfolio in Q1 2016.
  • Black Maple Capital Management opened 9 new positions and closed 19 in Q1 2016.
  • Black Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Black Maple Capital Management's 13F filing for Q1 2016, filed 16 May 2016.