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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
+6.87%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$6.31M
Cap. Flow
+$1.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$987K
2
SAR icon
Saratoga Investment
SAR
+$284K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 81.21%
2 Financials 17.51%
3 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$66.3M 81.21%
2,651,709
– –
SAR icon
2
Saratoga Investment
SAR
$309M
$14.3M 17.51%
683,855
+13,123
+2% +$284K
VST icon
3
Vistra
VST
$55.1B
$1.05M 1.29%
+62,503
New +$987K

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Black Diamond Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Black Diamond Capital Management held 3 positions worth $81.6M, up 8.4% from $75.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management's Q2 2017 filing shows 1 new and 1 increased positions. Its largest new stake was Vistra: 62,503 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 81% a quarter earlier, followed by Financials and Utilities.

  • Black Diamond Capital Management's largest Q2 2017 buy was Vistra: 62,503 shares worth $1.05M.
  • Black Diamond Capital Management added most to Saratoga Investment in Q2 2017, an estimated $284K increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $81.6M portfolio in Q2 2017.
  • Black Diamond Capital Management opened 1 new position and closed 0 in Q2 2017.
  • Black Diamond Capital Management's portfolio value rose 8.4% quarter-over-quarter to $81.6M.

Based on Black Diamond Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.