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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
-2.53%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$3.15M
Cap. Flow
+$37.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAR icon
Saratoga Investment
SAR
+$37.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.19%
2 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$56.1M 64.99%
2,649,110
– –
TTMI icon
2
TTM Technologies
TTMI
$12B
$20M 23.19%
2,659,968
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$10.2M 11.81%
604,510
+2,307
+0.4% +$37.9K

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Black Diamond Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Black Diamond Capital Management held 3 positions worth $86.4M, down 3.5% from $89.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: 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 88% of assets, down from 89% a quarter earlier, followed by Financials.

  • Black Diamond Capital Management added most to Saratoga Investment in Q2 2016, an estimated $37.9K increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $86.4M portfolio in Q2 2016.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Black Diamond Capital Management's portfolio value fell 3.5% quarter-over-quarter to $86.4M.

Based on Black Diamond Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.