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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
+15.42%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$29.4M
Cap. Flow
+$565K
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAR icon
Saratoga Investment
SAR
+$365K
2
CPSS icon
Consumer Portfolio Services
CPSS
+$199K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 9.44%
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
$123M 55.8%
4,176,261
– –
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$76.7M 34.76%
2,651,709
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$20.6M 9.35%
744,860
+16,406
+2% +$365K
CPSS icon
4
Consumer Portfolio Services
CPSS
$202M
$213K 0.1%
+52,435
New +$199K

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Black Diamond Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Black Diamond Capital Management held 4 positions worth $221M, up 15% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management's Q2 2018 filing shows 1 new and 1 increased positions. Its largest new stake was Consumer Portfolio Services: 52,435 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials.

  • Black Diamond Capital Management's largest Q2 2018 buy was Consumer Portfolio Services: 52,435 shares worth $213K.
  • Black Diamond Capital Management added most to Saratoga Investment in Q2 2018, an estimated $365K increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $221M portfolio in Q2 2018.
  • Black Diamond Capital Management opened 1 new position and closed 0 in Q2 2018.
  • Black Diamond Capital Management's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Black Diamond Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.