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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
+9.16%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$24.1M
Cap. Flow
-$29.4M
Cap. Flow %
-26.04%
Top 10 Hldgs %
67.53%
Holding
53
New
19
Increased
8
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.79M
2
YHOO
Yahoo Inc
YHOO
+$4.13M
3
WDC icon
Western Digital
WDC
+$3.59M
4
KLAC icon
KLA
KLAC
+$3.24M
5
VA
Virgin America Inc.
VA
+$2.79M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.03M
2
HPE icon
Hewlett Packard
HPE
+$743K
3
STJ
St Jude Medical
STJ
+$641K
4
IMGN
Immunogen Inc
IMGN
+$354K
5
ODP
ODP
ODP
+$164K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 8.39%
3 Energy 8.16%
4 Communication Services 7.67%
5 Healthcare 7.29%
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
$30.2M 26.73%
139,700
-90,300
-39% -$19.5M
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.83B
$9.27M 8.2%
115,000
+75,000
+188% +$6.21M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$6.84M 6.05%
158,799
+100,799
+174% +$4.13M
RAD
4
DELISTED
Rite Aid Corporation
RAD
$5.27M 4.66%
34,250
+7,215
+27% +$1.08M
STJ
5
DELISTED
St Jude Medical
STJ
$4.79M 4.23%
60,000
-7,934
-12% -$641K
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$4.78M 4.23%
+25,000
New +$4.79M
WDC icon
7
Western Digital
WDC
$161B
$4.21M 3.72%
+95,256
New +$3.59M
ALLY icon
8
Ally Financial
ALLY
$14.3B
$3.84M 3.4%
197,213
– –
SLV icon
9
CALL
iShares Silver Trust
SLV
$27.1B
$3.64M 3.22%
200,000
+100,000
+100% +$1.86M
DBRG icon
10
DigitalBridge
DBRG
$2.92B
$3.48M 3.08%
67,357
– –
KLAC icon
11
KLA
KLAC
$287B
$3.14M 2.78%
+450,000
New +$3.24M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$3.1M 2.75%
+25,000
New +$3.04M
PARA
13
DELISTED
Paramount Global Class B
PARA
$3.02M 2.67%
55,200
+10,000
+22% +$531K
VA
14
DELISTED
Virgin America Inc.
VA
$2.68M 2.37%
+50,000
New +$2.79M
MU icon
15
Micron Technology
MU
$964B
$2.57M 2.27%
144,490
– –
BHC icon
16
Bausch Health
BHC
$1.84B
$2.21M 1.96%
90,000
– –
LXK
17
DELISTED
Lexmark Intl Inc
LXK
$2.18M 1.93%
54,642
+4,642
+9% +$169K
HAPN
18
Happen Inc
HAPN
$2.27B
$2.16M 1.91%
69,853
+2,183
+3% +$56.7K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.72M 1.52%
+40,000
New +$1.66M
GTE icon
20
Gran Tierra Energy
GTE
$223M
$1.5M 1.33%
+50,000
New +$1.43M
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.23M 1.09%
+50,000
New +$1.24M
GGP
22
PUT
DELISTED
GGP Inc.
GGP
$1.17M 1.04%
42,500
– –
HPE icon
23
Hewlett Packard
HPE
$59.8B
$1.14M 1.01%
86,028
-60,133
-41% -$743K
DELL icon
24
Dell
DELL
$253B
$1.12M 0.99%
+83,255
New +$1.13M
HUM icon
25
Humana
HUM
$46.4B
$1.06M 0.94%
+6,000
New +$1.04M
1
2 3

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Black Maple Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Black Maple Capital Management held 53 positions worth $113M, down 18% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Black Maple Capital Management withdrew a net $29.4M in Q3 2016, closing 14 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Black Maple Capital Management opened a new position in LinkedIn Corporation worth $4.78M.

  • Black Maple Capital Management's largest Q3 2016 buy was LinkedIn Corporation: 25,000 shares worth $4.78M.
  • Black Maple Capital Management added most to Yahoo Inc in Q3 2016, an estimated $4.13M increase.
  • Black Maple Capital Management's biggest Q3 2016 reduction was Hewlett Packard, cutting an estimated $743K.
  • Black Maple Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.03M.
  • Black Maple Capital Management's ten largest holdings make up 68% of its $113M portfolio in Q3 2016.
  • Black Maple Capital Management opened 19 new positions and closed 14 in Q3 2016.
  • Black Maple Capital Management's portfolio value fell 18% quarter-over-quarter to $113M.

Based on Black Maple Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.