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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
-8.79%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$21.8M
Cap. Flow
-$2.96M
Cap. Flow %
-1.55%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SAR icon
Saratoga Investment
SAR
+$322K

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 7.93%
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
$105M 55.09%
4,176,261
-125,000
-3% -$3.28M
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$70.7M 36.99%
2,651,709
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$15.2M 7.93%
728,454
+15,094
+2% +$322K

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Black Diamond Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Black Diamond Capital Management held 3 positions worth $191M, down 10% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 37% of assets, down from 38% a quarter earlier, followed by Financials.

  • Black Diamond Capital Management added most to Saratoga Investment in Q1 2018, an estimated $322K increase.
  • Black Diamond Capital Management's biggest Q1 2018 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $3.28M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $191M portfolio in Q1 2018.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Black Diamond Capital Management's portfolio value fell 10% quarter-over-quarter to $191M.

Based on Black Diamond Capital Management's 13F filing for Q1 2018, filed 15 May 2018.