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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
+0.34%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.6M
Cap. Flow
+$10.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
72.22%
Holding
47
New
9
Increased
8
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.85M
2
BHC icon
Bausch Health
BHC
+$4.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
4
SNDK
SANDISK CORP
SNDK
+$2.78M
5
AGN
Allergan plc
AGN
+$2M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.62M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.87M
3
HUM icon
Humana
HUM
+$3.81M
4
POM
PEPCO HOLDINGS, INC.
POM
+$3.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.64%
2 Energy 8.03%
3 Technology 7.85%
4 Financials 6.81%
5 Healthcare 3.28%
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
$782B
$31.7M 29.02%
154,200
+119,200
+341% +$23.3M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$7.73M 7.08%
210,000
+43,500
+26% +$1.36M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.69M 6.13%
32,711
-1,145
-3% -$217K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$5.53M 5.07%
50,000
– –
SNDK
5
DELISTED
SANDISK CORP
SNDK
$5.21M 4.77%
68,500
+38,500
+128% +$2.78M
BXLT
6
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.96M 4.54%
+122,652
New +$4.85M
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.7M 4.31%
142,500
-5,913
-4% -$191K
EMC
8
DELISTED
EMC CORPORATION
EMC
$4.66M 4.27%
175,000
+15,000
+9% +$380K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$3.98M 3.65%
+36,000
New +$3.73M
ALLY icon
10
Ally Financial
ALLY
$14B
$3.69M 3.38%
197,213
-34,802
-15% -$600K
UUP icon
11
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.68M 3.37%
150,000
-50,000
-25% -$1.26M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.42M 3.14%
+100,000
New +$3.1M
DBRG icon
13
DigitalBridge
DBRG
$2.92B
$2.89M 2.65%
63,607
+15,075
+31% +$666K
NFLX icon
14
CALL
Netflix
NFLX
$290B
$2.56M 2.34%
+250,000
New +$2.45M
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.49M 2.28%
45,200
-12,200
-21% -$594K
RAD
16
DELISTED
Rite Aid Corporation
RAD
$2.44M 2.24%
15,000
-1,543
-9% -$243K
AGN
17
DELISTED
Allergan plc
AGN
$1.88M 1.72%
+7,000
New +$2M
BHC icon
18
Bausch Health
BHC
$1.8B
$1.71M 1.57%
+65,000
New +$4.81M
MU icon
19
Micron Technology
MU
$959B
$1.5M 1.38%
143,457
+23,667
+20% +$264K
EMC
20
PUT
DELISTED
EMC CORPORATION
EMC
$1.33M 1.22%
+50,000
New +$1.27M
HPE icon
21
Hewlett Packard
HPE
$60.7B
$1.06M 0.97%
103,233
-119,729
-54% -$1M
DNN icon
22
Denison Mines
DNN
$2.55B
$1.04M 0.95%
1,427,000
– –
GSAT icon
23
Globalstar
GSAT
$10.2B
$1.01M 0.92%
45,661
+6,000
+15% +$114K
CSIQ icon
24
Canadian Solar
CSIQ
$1.02B
$994K 0.91%
51,542
+8,400
+19% +$172K
HAPN
25
Happen Inc
HAPN
$2.22B
$851K 0.78%
+20,500
New +$861K
1
2

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Black Maple Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Black Maple Capital Management held 47 positions worth $109M, up 11% from $98.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Black Maple Capital Management deployed $10.5M of net new capital in Q1 2016, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 122,652 shares worth $4.96M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Hewlett Packard, an estimated $1M trimmed.

  • Black Maple Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 122,652 shares worth $4.96M.
  • Black Maple Capital Management added most to SANDISK CORP in Q1 2016, an estimated $2.78M increase.
  • Black Maple Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $1M.
  • Black Maple Capital Management fully exited Baker Hughes in Q1 2016, selling an estimated $4.62M.
  • Black Maple Capital Management's ten largest holdings make up 72% of its $109M portfolio in Q1 2016.
  • Black Maple Capital Management opened 9 new positions and closed 19 in Q1 2016.
  • Black Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Black Maple Capital Management's 13F filing for Q1 2016, filed 16 May 2016.