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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
+8.53%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.7M
Cap. Flow
+$332K
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAR icon
Saratoga Investment
SAR
+$332K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.41%
2 Financials 7.49%
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
$115M 54.1%
4,301,261
– –
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$81.8M 38.41%
2,651,709
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$16M 7.49%
713,360
+14,994
+2% +$332K

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Black Diamond Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Black Diamond Capital Management held 3 positions worth $213M, up 8.5% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Black Diamond Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials.

  • Black Diamond Capital Management added most to Saratoga Investment in Q4 2017, an estimated $332K increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $213M portfolio in Q4 2017.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Black Diamond Capital Management's portfolio value rose 8.5% quarter-over-quarter to $213M.

Based on Black Diamond Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.