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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
+6.65%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
101.36%
Top 10 Hldgs %
53.44%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.28M
2
YHOO
Yahoo Inc
YHOO
+$5.56M
3
BHI
Baker Hughes
BHI
+$5.12M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.7M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Communication Services 14.78%
3 Energy 11.31%
4 Financials 7.5%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.13M 7.24%
+35,000
New +$7.19M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.28M 6.37%
+33,856
New +$6.28M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$5.63M 5.71%
+50,000
New +$5.77M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$5.54M 5.62%
+166,500
New +$5.56M
TWC
5
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.2M 5.27%
+28,000
New +$5.19M
UUP icon
6
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.13M 5.2%
+200,000
New +$5.08M
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.73M 4.8%
+148,413
New +$4.7M
BHI
8
DELISTED
Baker Hughes
BHI
$4.62M 4.68%
+100,000
New +$5.12M
ALLY icon
9
Ally Financial
ALLY
$14B
$4.33M 4.39%
+232,015
New +$4.6M
EMC
10
DELISTED
EMC CORPORATION
EMC
$4.11M 4.17%
+160,000
New +$4.15M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.87M 3.92%
+16,674
New +$3.85M
HUM icon
12
Humana
HUM
$48B
$3.81M 3.86%
+21,339
New +$3.74M
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.17M 3.22%
+122,004
New +$3.2M
PARA
14
DELISTED
Paramount Global Class B
PARA
$2.71M 2.74%
+57,400
New +$2.69M
RAD
15
DELISTED
Rite Aid Corporation
RAD
$2.59M 2.63%
+16,543
New +$2.45M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.5M 2.53%
+31,000
New +$2.58M
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.45M 2.48%
+90,290
New +$2.27M
DBRG icon
18
DigitalBridge
DBRG
$2.92B
$2.36M 2.39%
+48,532
New +$2.61M
SNDK
19
DELISTED
SANDISK CORP
SNDK
$2.28M 2.31%
+30,000
New +$2.2M
HPE icon
20
Hewlett Packard
HPE
$60.7B
$1.97M 2%
+222,962
New +$1.87M
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
$1.91M 1.93%
+75,300
New +$2M
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$1.82M 1.84%
+47,800
New +$1.83M
MU icon
23
Micron Technology
MU
$959B
$1.7M 1.72%
+119,790
New +$1.91M
HPQ icon
24
HP
HPQ
$22.7B
$1.65M 1.68%
+139,587
New +$1.79M
AAPL icon
25
CALL
Apple
AAPL
$4.9T
$1.58M 1.6%
+60,000
New +$1.71M
1
2

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PCA
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Black Maple Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Black Maple Capital Management, which disclosed 38 positions worth $98.6M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is TIME WARNER CABLE INC NEW COM STK: 33,856 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Energy.

  • Black Maple Capital Management's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 33,856 shares worth $6.28M.
  • Black Maple Capital Management's ten largest holdings make up 53% of its $98.6M portfolio in Q4 2015.
  • Black Maple Capital Management disclosed 38 positions in Q4 2015, its first 13F filing on record.

Based on Black Maple Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.