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
+1.26%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$27.9M
Cap. Flow
+$29.4M
Cap. Flow %
21.46%
Top 10 Hldgs %
75.64%
Holding
45
New
17
Increased
9
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.84M
2
RAD
Rite Aid Corporation
RAD
+$1.9M
3
LXK
Lexmark Intl Inc
LXK
+$1.85M
4
HAPN
Happen Inc
HAPN
+$1.36M
5
IMGN
Immunogen Inc
IMGN
+$721K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.69M
2
YHOO
Yahoo Inc
YHOO
+$5.61M
3
SNDK
SANDISK CORP
SNDK
+$5.21M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.96M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.68%
3 Financials 5.52%
4 Communication Services 2.45%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.56B
$1.01M 0.74%
1,427,000
– –
GSAT icon
27
Globalstar
GSAT
$10.2B
$895K 0.65%
49,328
+3,667
+8% +$97.5K
CSIQ icon
28
Canadian Solar
CSIQ
$1.03B
$779K 0.57%
51,542
– –
UE icon
29
PUT
Urban Edge Properties
UE
$2.96B
$746K 0.54%
+25,000
New +$670K
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$400K 0.29%
35,000
– –
IMGN
31
DELISTED
Immunogen Inc
IMGN
$354K 0.26%
+115,000
New +$721K
CXRX
32
DELISTED
Concordia International Corp. Common Stock
CXRX
$323K 0.24%
+15,000
New +$395K
XLI icon
33
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$241K 0.18%
+4,300
New +$240K
ODP
34
DELISTED
ODP
ODP
$164K 0.12%
+4,950
New +$242K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
– –
-36,000
Closed -$3.98M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-50,000
Closed -$5.53M
NFLX icon
37
CALL
Netflix
NFLX
$285B
– –
-250,000
Closed -$2.56M
WPM icon
38
Wheaton Precious Metals
WPM
$47B
– –
-40,000
Closed -$663K
LORL
39
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,000
Closed -$351K
AGN
40
DELISTED
Allergan plc
AGN
– –
-7,000
Closed -$1.88M
EMC
41
PUT
DELISTED
EMC CORPORATION
EMC
– –
-50,000
Closed -$1.33M
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-142,500
Closed -$4.7M
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-122,652
Closed -$4.96M
SNDK
44
DELISTED
SANDISK CORP
SNDK
– –
-68,500
Closed -$5.21M
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-32,711
Closed -$6.69M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Black Maple Capital Management held 45 positions worth $137M, up 26% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Black Maple Capital Management deployed $29.4M of net new capital in Q2 2016, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was St Jude Medical: 67,934 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yahoo Inc, an estimated $5.61M trimmed.

  • Black Maple Capital Management's largest Q2 2016 buy was St Jude Medical: 67,934 shares worth $5.3M.
  • Black Maple Capital Management added most to Rite Aid Corporation in Q2 2016, an estimated $1.9M increase.
  • Black Maple Capital Management's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $5.61M.
  • Black Maple Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $6.69M.
  • Black Maple Capital Management's ten largest holdings make up 76% of its $137M portfolio in Q2 2016.
  • Black Maple Capital Management opened 17 new positions and closed 11 in Q2 2016.
  • Black Maple Capital Management's portfolio value rose 26% quarter-over-quarter to $137M.

Based on Black Maple Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.