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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
+11.48%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$8.51M
Cap. Flow
+$413K
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAR icon
Saratoga Investment
SAR
+$413K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.2%
2 Financials 16.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$65.6M 83.2%
2,649,110
– –
SAR icon
2
Saratoga Investment
SAR
$309M
$13.3M 16.8%
642,922
+21,858
+4% +$413K

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Black Diamond Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Black Diamond Capital Management held 2 positions worth $78.9M, up 12% from $70.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Black Diamond Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Financials.

  • Black Diamond Capital Management added most to Saratoga Investment in Q4 2016, an estimated $413K increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $78.9M portfolio in Q4 2016.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Black Diamond Capital Management's portfolio value rose 12% quarter-over-quarter to $78.9M.

Based on Black Diamond Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.