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BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 2.61%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$11.3M
Cap. Flow
+$214K
Cap. Flow %
0.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAR icon
Saratoga Investment
SAR
+$214K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.22%
2 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$65.9M 71.44%
2,649,110
– –
TTMI icon
2
TTM Technologies
TTMI
$12B
$17.3M 18.78%
2,659,968
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$9.02M 9.78%
584,640
+13,663
+2% +$214K

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Black Diamond Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Black Diamond Capital Management held 3 positions worth $92.2M, up 14% from $80.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Black Diamond Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 89% a quarter earlier, followed by Financials.

  • Black Diamond Capital Management added most to Saratoga Investment in Q4 2015, an estimated $214K increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $92.2M portfolio in Q4 2015.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Black Diamond Capital Management's portfolio value rose 14% quarter-over-quarter to $92.2M.

Based on Black Diamond Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.