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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
-5.09%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$3.6M
Cap. Flow
+$674K
Cap. Flow %
0.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAR icon
Saratoga Investment
SAR
+$610K
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$63.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 80.69%
2 Financials 19.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$60.8M 80.69%
2,651,709
+2,599
+0.1% +$63.1K
SAR icon
2
Saratoga Investment
SAR
$312M
$14.5M 19.31%
670,732
+27,810
+4% +$610K

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Black Diamond Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Black Diamond Capital Management held 2 positions worth $75.3M, down 4.6% from $78.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 81% of assets, down from 83% a quarter earlier, followed by Financials.

  • Black Diamond Capital Management added most to Saratoga Investment in Q1 2017, an estimated $610K increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $75.3M portfolio in Q1 2017.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Black Diamond Capital Management's portfolio value fell 4.6% quarter-over-quarter to $75.3M.

Based on Black Diamond Capital Management's 13F filing for Q1 2017, filed 15 May 2017.