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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
-43.2%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$115M
Cap. Flow
+$6.28B
Cap. Flow %
3,197.27%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$6.28B
2
SAR icon
Saratoga Investment
SAR
+$307K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 52.07%
2 Technology 40.27%
3 Financials 7.65%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$102M 52.07%
+4,301,261
New +$6.28B
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$79.1M 40.27%
2,651,709
– –
SAR icon
3
Saratoga Investment
SAR
$280M
$15M 7.65%
698,366
+14,511
+2% +$307K
VST icon
4
Vistra
VST
$47.5B
– –
-62,503
Closed -$1.05M

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Black Diamond Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Black Diamond Capital Management held 4 positions worth $196M, up 141% from $81.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management deployed $6.28B of net new capital in Q3 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 4,301,261 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, followed by Technology and Financials.

On the sell side, the most notable exit was Vistra, an estimated $1.05M sold.

  • Black Diamond Capital Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 4,301,261 shares worth $102M.
  • Black Diamond Capital Management added most to Saratoga Investment in Q3 2017, an estimated $307K increase.
  • Black Diamond Capital Management fully exited Vistra in Q3 2017, selling an estimated $1.05M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $196M portfolio in Q3 2017.
  • Black Diamond Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Black Diamond Capital Management's portfolio value rose 141% quarter-over-quarter to $196M.

Based on Black Diamond Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.