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
+9.16%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$24.1M
Cap. Flow
-$29.4M
Cap. Flow %
-26.04%
Top 10 Hldgs %
67.53%
Holding
53
New
19
Increased
8
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.79M
2
YHOO
Yahoo Inc
YHOO
+$4.13M
3
WDC icon
Western Digital
WDC
+$3.59M
4
KLAC icon
KLA
KLAC
+$3.24M
5
VA
Virgin America Inc.
VA
+$2.79M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.03M
2
HPE icon
Hewlett Packard
HPE
+$743K
3
STJ
St Jude Medical
STJ
+$641K
4
IMGN
Immunogen Inc
IMGN
+$354K
5
ODP
ODP
ODP
+$164K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 8.39%
3 Energy 8.16%
4 Communication Services 7.67%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.55B
$870K 0.77%
1,427,000
– –
GSAT icon
27
Globalstar
GSAT
$10.2B
$865K 0.77%
47,661
-1,667
-3% -$31.4K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$816K 0.72%
+50,000
New +$826K
CSIQ icon
29
Canadian Solar
CSIQ
$1.02B
$708K 0.63%
51,542
– –
TWLO icon
30
PUT
Twilio
TWLO
$31.4B
$644K 0.57%
+10,000
New +$499K
X
31
DELISTED
US Steel
X
$566K 0.5%
+30,000
New +$619K
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$461K 0.41%
35,000
– –
SLV icon
33
iShares Silver Trust
SLV
$27.1B
$364K 0.32%
+20,000
New +$372K
UA icon
34
Under Armour Class C
UA
$3.1B
$339K 0.3%
+10,000
New +$361K
GSAT icon
35
CALL
Globalstar
GSAT
$10.2B
$328K 0.29%
+18,087
New +$341K
AXP icon
36
PUT
American Express
AXP
$242B
$282K 0.25%
+4,400
New +$283K
RAD
37
CALL
DELISTED
Rite Aid Corporation
RAD
$228K 0.2%
+1,480
New +$221K
CXRX
38
DELISTED
Concordia International Corp. Common Stock
CXRX
$179K 0.16%
40,000
+25,000
+167% +$313K
NIHD
39
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$50K 0.04%
+15,000
New +$44.3K
AAL icon
40
CALL
American Airlines Group
AAL
$9.91B
– –
-125,000
Closed -$3.54M
DAL icon
41
CALL
Delta Air Lines
DAL
$55.4B
– –
-50,000
Closed -$1.82M
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-50,000
Closed -$1.72M
HYG icon
43
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-200,000
Closed -$16.9M
ODP
44
DELISTED
ODP
ODP
– –
-4,950
Closed -$164K
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-50,000
Closed -$10.5M
SRG
46
PUT
Seritage Growth Properties
SRG
$149M
– –
-25,000
Closed -$1.25M
UE icon
47
PUT
Urban Edge Properties
UE
$2.99B
– –
-25,000
Closed -$746K
UUP icon
48
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-100,000
Closed -$2.48M
WDC icon
49
CALL
Western Digital
WDC
$164B
– –
-99,225
Closed -$3.54M
XLI icon
50
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,300
Closed -$241K
1
2
3

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 Q3 2016 Portfolio in Review

As of Q3 2016, Black Maple Capital Management held 53 positions worth $113M, down 18% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Black Maple Capital Management withdrew a net $29.4M in Q3 2016, closing 14 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Black Maple Capital Management opened a new position in LinkedIn Corporation worth $4.78M.

  • Black Maple Capital Management's largest Q3 2016 buy was LinkedIn Corporation: 25,000 shares worth $4.78M.
  • Black Maple Capital Management added most to Yahoo Inc in Q3 2016, an estimated $4.13M increase.
  • Black Maple Capital Management's biggest Q3 2016 reduction was Hewlett Packard, cutting an estimated $743K.
  • Black Maple Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.03M.
  • Black Maple Capital Management's ten largest holdings make up 68% of its $113M portfolio in Q3 2016.
  • Black Maple Capital Management opened 19 new positions and closed 14 in Q3 2016.
  • Black Maple Capital Management's portfolio value fell 18% quarter-over-quarter to $113M.

Based on Black Maple Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.