BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+4.81%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
–
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
34
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.28M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.54M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$4.73M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.62M |
| 5 |
Ally Financial
ALLY
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Communication Services | 20.14% |
| 3 | Energy | 15.4% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.28M | 6.37% |
+33,856
| New | +$6.28M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $5.54M | 5.62% |
+166,500
| New | +$5.54M |
|
|
CVC
3
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.73M | 4.8% |
+148,413
| New | +$4.73M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $4.62M | 4.68% |
+100,000
| New | +$4.62M |
|
|
5
Ally Financial
ALLY
$12.6B
| $4.33M | 4.39% |
+232,015
| New | +$4.33M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $4.11M | 4.17% |
+160,000
| New | +$4.11M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.87M | 3.92% |
+16,674
| New | +$3.87M |
|
8
Humana
HUM
$36.5B
| $3.81M | 3.86% |
+21,339
| New | +$3.81M |
|
|
POM
9
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.17M | 3.22% |
+122,004
| New | +$3.17M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $2.71M | 2.74% |
+57,400
| New | +$2.71M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $2.59M | 2.63% |
+330,851
| New | +$2.59M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.5M | 2.53% |
+31,000
| New | +$2.5M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.45M | 2.48% |
+90,290
| New | +$2.45M |
|
14
DigitalBridge
DBRG
$2.08B
| $2.36M | 2.39% |
+194,127
| New | +$2.36M |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $2.28M | 2.31% |
+30,000
| New | +$2.28M |
|
16
Hewlett Packard
HPE
$29.6B
| $1.97M | 2% |
+129,587
| New | +$1.97M |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $1.91M | 1.93% |
+75,300
| New | +$1.91M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $1.82M | 1.84% |
+47,800
| New | +$1.82M |
|
19
Micron Technology
MU
$133B
| $1.7M | 1.72% |
+119,790
| New | +$1.7M |
|
20
HP
HPQ
$26.7B
| $1.65M | 1.68% |
+139,587
| New | +$1.65M |
|
21
Apple
AAPL
$3.45T
| $1.42M | 1.44% |
+13,500
| New | +$1.42M |
|
22
Canadian Solar
CSIQ
$655M
| $1.25M | 1.27% |
+43,142
| New | +$1.25M |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.06M | 1.07% |
+19,644
| New | +$1.06M |
|
24
Denison Mines
DNN
$2.08B
| $999K | 1.01% |
+1,427,000
| New | +$999K |
|
25
Globalstar
GSAT
$3.79B
| $857K | 0.87% |
+594,916
| New | +$857K |
|