BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
-41.38%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
-$110M
(-58%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-118.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
+$47.2M |
| 2 |
Consumer Portfolio Services
CPSS
|
+$659K |
| 3 |
Canterbury Park Holding Corp
CPHC
|
+$115K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$141M |
Sector Composition
| 1 | Energy | 59.63% |
| 2 | Financials | 20.69% |
| 3 | Communication Services | 15.95% |
| 4 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$3.11B
| $47.2M | 59.63% |
+6,804,983
| New | +$47.2M |
|
2
Saratoga Investment
SAR
$391M
| $15.4M | 19.46% |
774,287
| – | – |
|
|
CBB
3
DELISTED
Cincinnati Bell Inc.
CBB
| $12.6M | 15.95% |
1,623,821
| – | – |
|
|
4
Canterbury Park Holding Corp
CPHC
$83.6M
| $2.95M | 3.73% |
212,194
+8,300
| +4% | +$115K |
|
|
5
Consumer Portfolio Services
CPSS
$190M
| $975K | 1.23% |
323,849
+219,023
| +209% | +$659K |
|
|
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-4,086,261
| Closed | -$141M |
|