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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
+1.26%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$27.9M
Cap. Flow
+$29.4M
Cap. Flow %
21.46%
Top 10 Hldgs %
75.64%
Holding
45
New
17
Increased
9
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.84M
2
RAD
Rite Aid Corporation
RAD
+$1.9M
3
LXK
Lexmark Intl Inc
LXK
+$1.85M
4
HAPN
Happen Inc
HAPN
+$1.36M
5
IMGN
Immunogen Inc
IMGN
+$721K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.69M
2
YHOO
Yahoo Inc
YHOO
+$5.61M
3
SNDK
SANDISK CORP
SNDK
+$5.21M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.96M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.68%
3 Financials 5.52%
4 Communication Services 2.45%
5 Energy 2.33%
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
$48.2M 35.14%
230,000
+75,800
+49% +$15.7M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.9M 12.36%
+200,000
New +$16.6M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.5M 7.64%
+50,000
New +$10.4M
STJ
4
DELISTED
St Jude Medical
STJ
$5.3M 3.86%
+67,934
New +$4.84M
EMC
5
DELISTED
EMC CORPORATION
EMC
$5.03M 3.67%
185,000
+10,000
+6% +$270K
RAD
6
DELISTED
Rite Aid Corporation
RAD
$4.05M 2.95%
27,035
+12,035
+80% +$1.9M
WDC icon
7
CALL
Western Digital
WDC
$164B
$3.54M 2.58%
+99,225
New +$3.27M
AAL icon
8
CALL
American Airlines Group
AAL
$9.91B
$3.54M 2.58%
+125,000
New +$4.22M
ALLY icon
9
Ally Financial
ALLY
$14B
$3.37M 2.46%
197,213
– –
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.83B
$3.3M 2.4%
+40,000
New +$3.14M
DBRG icon
11
DigitalBridge
DBRG
$2.92B
$2.75M 2.01%
67,357
+3,750
+6% +$178K
UUP icon
12
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.48M 1.81%
100,000
-50,000
-33% -$1.22M
PARA
13
DELISTED
Paramount Global Class B
PARA
$2.46M 1.79%
45,200
– –
YHOO
14
DELISTED
Yahoo Inc
YHOO
$2.18M 1.59%
58,000
-152,000
-72% -$5.61M
VXX
15
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.07M 1.51%
+9,375
New +$2.34M
MU icon
16
Micron Technology
MU
$959B
$1.99M 1.45%
144,490
+1,033
+0.7% +$11.7K
LXK
17
DELISTED
Lexmark Intl Inc
LXK
$1.89M 1.38%
+50,000
New +$1.85M
DAL icon
18
CALL
Delta Air Lines
DAL
$55.4B
$1.82M 1.33%
+50,000
New +$2.13M
BHC icon
19
Bausch Health
BHC
$1.8B
$1.81M 1.32%
90,000
+25,000
+38% +$708K
SLV icon
20
CALL
iShares Silver Trust
SLV
$27.1B
$1.79M 1.3%
+100,000
New +$1.6M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.72M 1.25%
50,000
-50,000
-50% -$1.68M
HPE icon
22
Hewlett Packard
HPE
$60.7B
$1.55M 1.13%
146,161
+42,928
+42% +$437K
HAPN
23
Happen Inc
HAPN
$2.22B
$1.46M 1.06%
67,670
+47,170
+230% +$1.36M
GGP
24
PUT
DELISTED
GGP Inc.
GGP
$1.27M 0.92%
+42,500
New +$1.2M
SRG
25
PUT
Seritage Growth Properties
SRG
$149M
$1.25M 0.91%
+25,000
New +$1.25M
1
2

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Black Maple Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Black Maple Capital Management held 45 positions worth $137M, up 26% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Black Maple Capital Management deployed $29.4M of net new capital in Q2 2016, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was St Jude Medical: 67,934 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yahoo Inc, an estimated $5.61M trimmed.

  • Black Maple Capital Management's largest Q2 2016 buy was St Jude Medical: 67,934 shares worth $5.3M.
  • Black Maple Capital Management added most to Rite Aid Corporation in Q2 2016, an estimated $1.9M increase.
  • Black Maple Capital Management's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $5.61M.
  • Black Maple Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $6.69M.
  • Black Maple Capital Management's ten largest holdings make up 76% of its $137M portfolio in Q2 2016.
  • Black Maple Capital Management opened 17 new positions and closed 11 in Q2 2016.
  • Black Maple Capital Management's portfolio value rose 26% quarter-over-quarter to $137M.

Based on Black Maple Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.