BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+0.35%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
Cap. Flow
-$21.8M
Cap. Flow %
-57.82%
Top 10 Hldgs %
81.63%
Holding
42
New
5
Increased
8
Reduced
1
Closed
8

Top Buys

1
STJ
St Jude Medical
STJ
$5.3M
2
LXK
Lexmark Intl Inc
LXK
$1.89M
3
RAD
Rite Aid Corporation
RAD
$1.8M
4
LC icon
LendingClub
LC
$1.01M
5
BHC icon
Bausch Health
BHC
$504K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.69M
2
YHOO
Yahoo Inc
YHOO
$5.71M
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

1 Technology 29.75%
2 Healthcare 20.63%
3 Financials 20.06%
4 Communication Services 8.89%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$5.3M 3.86%
+67,934
New +$5.3M
EMC
2
DELISTED
EMC CORPORATION
EMC
$5.03M 3.67%
185,000
+10,000
+6% +$272K
RAD
3
DELISTED
Rite Aid Corporation
RAD
$4.05M 2.95%
540,700
+240,700
+80% +$1.8M
ALLY icon
4
Ally Financial
ALLY
$12.5B
$3.37M 2.46%
197,213
– –
DBRG icon
5
DigitalBridge
DBRG
$2.03B
$2.75M 2.01%
269,427
+15,000
+6% +$153K
PARA
6
DELISTED
Paramount Global Class B
PARA
$2.46M 1.79%
45,200
– –
YHOO
7
DELISTED
Yahoo Inc
YHOO
$2.18M 1.59%
58,000
-152,000
-72% -$5.71M
MU icon
8
Micron Technology
MU
$131B
$1.99M 1.45%
144,490
+1,033
+0.7% +$14.2K
LXK
9
DELISTED
Lexmark Intl Inc
LXK
$1.89M 1.38%
+50,000
New +$1.89M
BHC icon
10
Bausch Health
BHC
$2.84B
$1.81M 1.32%
90,000
+25,000
+38% +$504K
HPE icon
11
Hewlett Packard
HPE
$29.4B
$1.55M 1.13%
84,950
+24,950
+42% +$456K
LC icon
12
LendingClub
LC
$1.91B
$1.46M 1.06%
338,349
+235,849
+230% +$1.01M
DNN icon
13
Denison Mines
DNN
$2.02B
$1.01M 0.74%
1,427,000
– –
GSAT icon
14
Globalstar
GSAT
$3.85B
$895K 0.65%
739,916
+55,000
+8% +$66.5K
CSIQ icon
15
Canadian Solar
CSIQ
$662M
$779K 0.57%
51,542
– –
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$400K 0.29%
35,000
– –
IMGN
17
DELISTED
Immunogen Inc
IMGN
$354K 0.26%
+115,000
New +$354K
CXRX
18
DELISTED
Concordia International Corp. Common Stock
CXRX
$323K 0.24%
+15,000
New +$323K
ODP icon
19
ODP
ODP
$620M
$164K 0.12%
+49,500
New +$164K
AAL icon
20
American Airlines Group
AAL
$8.69B
– –
0
– –
DAL icon
21
Delta Air Lines
DAL
$39.8B
– –
0
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.3B
– –
-36,000
Closed -$3.98M
IYR icon
25
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
1
2