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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
-41.38%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$110M
Cap. Flow
-$71.2M
Cap. Flow %
-89.91%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$69.4M
2
CPSS icon
Consumer Portfolio Services
CPSS
+$785K
3
CPHC icon
Canterbury Park Holding Corp
CPHC
+$124K

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$141M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$6.63B
$47.2M 59.63%
+6,804,983
New +$69.4M
SAR icon
2
Saratoga Investment
SAR
$280M
$15.4M 19.46%
774,287
– –
CBB
3
DELISTED
Cincinnati Bell Inc.
CBB
$12.6M 15.95%
1,623,821
– –
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$82.3M
$2.95M 3.73%
212,194
+8,300
+4% +$124K
CPSS icon
5
Consumer Portfolio Services
CPSS
$204M
$975K 1.23%
323,849
+219,023
+209% +$785K
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4,086,261
Closed -$141M

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Black Diamond Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Black Diamond Capital Management held 6 positions worth $79.2M, down 58% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management withdrew a net $71.2M in Q4 2018, closing 1 position. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 75% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Black Diamond Capital Management opened a new position in Transocean worth $47.2M.

  • Black Diamond Capital Management's largest Q4 2018 buy was Transocean: 6,804,983 shares worth $47.2M.
  • Black Diamond Capital Management added most to Consumer Portfolio Services in Q4 2018, an estimated $785K increase.
  • Black Diamond Capital Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $141M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $79.2M portfolio in Q4 2018.
  • Black Diamond Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Black Diamond Capital Management's portfolio value fell 58% quarter-over-quarter to $79.2M.

Based on Black Diamond Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.