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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
+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
IMGN
51
DELISTED
Immunogen Inc
IMGN
– –
-115,000
Closed -$354K
EMC
52
DELISTED
EMC CORPORATION
EMC
– –
-185,000
Closed -$5.03M
VXX
53
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9,375
Closed -$2.07M
1 2
3

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RVM
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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.