BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.19%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-16%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
41
New
6
Increased
7
Reduced
6
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.88M |
| 5 |
Bausch Health
BHC
|
$1.71M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.62M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.87M |
| 3 |
Humana
HUM
|
$3.81M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$3.17M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.5M |
Sector Composition
| 1 | Communication Services | 24.42% |
| 2 | Energy | 14.39% |
| 3 | Technology | 14.06% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $7.73M | 7.08% |
210,000
+43,500
| +26% | +$1.6M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.69M | 6.13% |
32,711
-1,145
| -3% | -$234K |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $5.21M | 4.77% |
68,500
+38,500
| +128% | +$2.93M |
|
|
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.96M | 4.54% |
+122,652
| New | +$4.96M |
|
|
CVC
5
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.7M | 4.31% |
142,500
-5,913
| -4% | -$195K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $4.66M | 4.27% |
175,000
+15,000
| +9% | +$400K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.98M | 3.65% |
+36,000
| New | +$3.98M |
|
8
Ally Financial
ALLY
$12.6B
| $3.69M | 3.38% |
197,213
-34,802
| -15% | -$652K |
|
9
DigitalBridge
DBRG
$2.08B
| $2.89M | 2.65% |
254,427
+60,300
| +31% | +$684K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $2.49M | 2.28% |
45,200
-12,200
| -21% | -$672K |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $2.45M | 2.24% |
300,000
-30,851
| -9% | -$251K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.88M | 1.72% |
+7,000
| New | +$1.88M |
|
|
13
Bausch Health
BHC
$2.74B
| $1.71M | 1.57% |
+65,000
| New | +$1.71M |
|
14
Micron Technology
MU
$133B
| $1.5M | 1.38% |
143,457
+23,667
| +20% | +$248K |
|
15
Hewlett Packard
HPE
$29.6B
| $1.06M | 0.97% |
60,000
-69,587
| -54% | -$1.23M |
|
16
Denison Mines
DNN
$2.08B
| $1.04M | 0.95% |
1,427,000
| – | – |
|
17
Globalstar
GSAT
$3.79B
| $1.01M | 0.92% |
684,916
+90,000
| +15% | +$132K |
|
18
Canadian Solar
CSIQ
$655M
| $994K | 0.91% |
51,542
+8,400
| +19% | +$162K |
|
19
LendingClub
LC
$1.97B
| $851K | 0.78% |
+102,500
| New | +$851K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $663K | 0.61% |
+40,000
| New | +$663K |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $459K | 0.42% |
35,000
| – | – |
|
|
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
| $351K | 0.32% |
10,000
| – | – |
|
23
Apple
AAPL
$3.45T
| – | – |
-13,500
| Closed | -$1.42M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
25
Elevance Health
ELV
$71.8B
| – | – |
-2,633
| Closed | -$367K |
|