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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
+11.72%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$31.9M
Cap. Flow
-$52.7M
Cap. Flow %
-27.9%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$22.6M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$3.1M
3
SAR icon
Saratoga Investment
SAR
+$718K
4
CPSS icon
Consumer Portfolio Services
CPSS
+$193K

Top Sells

Rank Stock Value
1
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$76.7M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$141M 74.96%
4,086,261
-90,000
-2% -$2.6M
CBB
2
DELISTED
Cincinnati Bell Inc.
CBB
$25.9M 13.72%
+1,623,821
New +$22.6M
SAR icon
3
Saratoga Investment
SAR
$312M
$17.9M 9.47%
774,287
+29,427
+4% +$718K
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$78.8M
$3.11M 1.65%
+203,894
New +$3.1M
CPSS icon
5
Consumer Portfolio Services
CPSS
$202M
$388K 0.21%
104,826
+52,391
+100% +$193K
HCOM
6
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-2,651,709
Closed -$76.7M

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BMD
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SCM
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PSFG
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Black Diamond Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Black Diamond Capital Management held 6 positions worth $189M, down 14% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management withdrew a net $52.7M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was Hawaiian Telcom Holdco, Inc, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Financials and Consumer Discretionary.

Against the trend, Black Diamond Capital Management opened a new position in Cincinnati Bell Inc. worth $25.9M.

  • Black Diamond Capital Management's largest Q3 2018 buy was Cincinnati Bell Inc.: 1,623,821 shares worth $25.9M.
  • Black Diamond Capital Management added most to Saratoga Investment in Q3 2018, an estimated $718K increase.
  • Black Diamond Capital Management's biggest Q3 2018 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $2.6M.
  • Black Diamond Capital Management fully exited Hawaiian Telcom Holdco, Inc in Q3 2018, selling an estimated $76.7M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $189M portfolio in Q3 2018.
  • Black Diamond Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • Black Diamond Capital Management's portfolio value fell 14% quarter-over-quarter to $189M.

Based on Black Diamond Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.