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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
+5.66%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$16M
Cap. Flow
-$19.7M
Cap. Flow %
-28.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SAR icon
Saratoga Investment
SAR
+$293K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$20M

Sector Composition

Rank Sector Weight
1 Technology 84.27%
2 Financials 15.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$59.3M 84.27%
2,649,110
– –
SAR icon
2
Saratoga Investment
SAR
$312M
$11.1M 15.73%
621,064
+16,554
+3% +$293K
TTMI icon
3
TTM Technologies
TTMI
$12B
– –
-2,659,968
Closed -$20M

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Black Diamond Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Black Diamond Capital Management held 3 positions worth $70.4M, down 19% from $86.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management withdrew a net $19.7M in Q3 2016, closing 1 position. Its most notable exit was TTM Technologies, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 88% a quarter earlier, followed by Financials.

Against the trend, Black Diamond Capital Management added an estimated $293K to Saratoga Investment.

  • Black Diamond Capital Management added most to Saratoga Investment in Q3 2016, an estimated $293K increase.
  • Black Diamond Capital Management fully exited TTM Technologies in Q3 2016, selling an estimated $20M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $70.4M portfolio in Q3 2016.
  • Black Diamond Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Black Diamond Capital Management's portfolio value fell 19% quarter-over-quarter to $70.4M.

Based on Black Diamond Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.