BDCM
Black Diamond Capital Management Portfolio holdings
AUM $172M
1-Year Return
2.57%
This Quarter Return
+11.72%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$31.9M
(-14%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$25.9M |
| 2 |
Canterbury Park Holding Corp
CPHC
|
+$3.11M |
| 3 |
Saratoga Investment
SAR
|
+$679K |
| 4 |
Consumer Portfolio Services
CPSS
|
+$194K |
Top Sells
| 1 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$76.7M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$3.12M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $141M | 74.96% |
4,086,261
-90,000
| -2% | -$3.12M |
|
|
CBB
2
DELISTED
Cincinnati Bell Inc.
CBB
| $25.9M | 13.72% |
+1,623,821
| New | +$25.9M |
|
|
3
Saratoga Investment
SAR
$386M
| $17.9M | 9.47% |
774,287
+29,427
| +4% | +$679K |
|
|
4
Canterbury Park Holding Corp
CPHC
$84.5M
| $3.11M | 1.65% |
+203,894
| New | +$3.11M |
|
|
5
Consumer Portfolio Services
CPSS
$192M
| $388K | 0.21% |
104,826
+52,391
| +100% | +$194K |
|
|
HCOM
6
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| – | – |
-2,651,709
| Closed | -$76.7M |
|