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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
-3.69%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.3M
(-6.3%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
134
New
29
Increased
28
Reduced
16
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$4.8M |
| 2 |
KeyCorp
KEY
|
+$4.4M |
| 3 |
APA Corp
APA
|
+$3.82M |
| 4 |
CMA
Comerica
CMA
|
+$2.96M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$6.93M |
| 2 |
US Bancorp
USB
|
+$6.19M |
| 3 |
EOG Resources
EOG
|
+$5.94M |
| 4 |
EQT Corp
EQT
|
+$5.19M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.06% |
| 2 | Energy | 17.14% |
| 3 | Industrials | 1.92% |
| 4 | Materials | 1.24% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Indonesia ETF
EIDO
$466M
| $1.24M | 0.81% |
64,604
+34,604
| +115% | +$706K |
|
27
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.23M | 0.81% |
+7,500
| New | +$1.23M |
|
28
iShares MSCI India ETF
INDA
$6.81B
| $1.23M | 0.8% |
22,000
+3,000
| +16% | +$159K |
|
29
iShares MSCI Germany ETF
EWG
$1.56B
| $1.07M | 0.7% |
35,000
| – | – |
|
30
iShares China Large-Cap ETF
FXI
$4.32B
| $1.07M | 0.7% |
41,100
-5,100
| -11% | -$134K |
|
31
Freeport-McMoran
FCX
$86.2B
| $1.05M | 0.69% |
21,600
| – | – |
|
32
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.02M | 0.67% |
29,210
+7,500
| +35% | +$264K |
|
33
Ovintiv
OVV
$17B
| $1.01M | 0.66% |
+21,491
| New | +$1.08M |
|
|
EVBN
34
DELISTED
Evans Bancorp Inc
EVBN
| $1,000K | 0.65% |
35,563
| – | – |
|
35
PUT
United States Oil Fund
USO
$2.15B
| $995K | 0.65% |
+12,500
| New | +$971K |
|
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $940K | 0.61% |
10,970
-100
| -0.9% | -$8.24K |
|
37
Alaska Air
ALK
$5.11B
| $917K | 0.6% |
22,686
| – | – |
|
38
Regions Financial
RF
$26.4B
| $893K | 0.58% |
+44,564
| New | +$864K |
|
|
BCOW
39
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $841K | 0.55% |
102,757
+16,066
| +19% | +$117K |
|
40
iShares MSCI Mexico ETF
EWW
$1.89B
| $793K | 0.52% |
+14,000
| New | +$899K |
|
41
Old Second Bancorp
OSBC
$1.29B
| $747K | 0.49% |
50,436
| – | – |
|
42
Wells Fargo
WFC
$254B
| $713K | 0.47% |
12,000
-2,000
| -14% | -$118K |
|
43
Horizon Bancorp
HBNC
$1.06B
| $684K | 0.45% |
55,268
+13,896
| +34% | +$167K |
|
|
CTRA
44
DELISTED
Coterra Energy
CTRA
| $667K | 0.44% |
+25,000
| New | +$693K |
|
45
Bristol-Myers Squibb
BMY
$129B
| $664K | 0.43% |
16,000
| – | – |
|
46
Finward Bancorp
FNWD
$192M
| $659K | 0.43% |
26,875
+2,000
| +8% | +$49.1K |
|
47
iShares MSCI Spain ETF
EWP
$2.04B
| $625K | 0.41% |
20,000
| – | – |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $565K | 0.37% |
11,500
+4,000
| +53% | +$193K |
|
49
Adobe
ADBE
$105B
| $556K | 0.36% |
+1,000
| New | +$484K |
|
50
Banner Corp
BANR
$2.38B
| $546K | 0.36% |
11,000
-2,750
| -20% | -$126K |
|
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Black Maple Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Black Maple Capital Management held 134 positions worth $153M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Black Maple Capital Management withdrew a net $7.14M in Q2 2024, closing 39 positions and reducing 16 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
Against the trend, Black Maple Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.79M.
- Black Maple Capital Management's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 24,200 shares worth $2.79M.
- Black Maple Capital Management added most to Civitas Resources in Q2 2024, an estimated $4.8M increase.
- Black Maple Capital Management's biggest Q2 2024 reduction was EQT Corp, cutting an estimated $5.19M.
- Black Maple Capital Management fully exited Fifth Third Bancorp in Q2 2024, selling an estimated $6.93M.
- Black Maple Capital Management's ten largest holdings make up 56% of its $153M portfolio in Q2 2024.
- Black Maple Capital Management opened 29 new positions and closed 39 in Q2 2024.
- Black Maple Capital Management's portfolio value fell 6.3% quarter-over-quarter to $153M.
Based on Black Maple Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.