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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
+21.4%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$21.6M
Cap. Flow
+$4.43M
Cap. Flow %
4.39%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21M
3
SAR icon
Saratoga Investment
SAR
+$864K
4
CPSS icon
Consumer Portfolio Services
CPSS
+$566K
5
CPHC icon
Canterbury Park Holding Corp
CPHC
+$20.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 58.81%
2 Financials 20.78%
3 Communication Services 15.37%
4 Consumer Discretionary 3.08%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.89B
$59.3M 58.81%
6,804,983
– –
SAR icon
2
Saratoga Investment
SAR
$312M
$18.1M 17.96%
812,470
+38,183
+5% +$864K
CBB
3
DELISTED
Cincinnati Bell Inc.
CBB
$15.5M 15.37%
1,623,821
– –
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$78.8M
$3.1M 3.08%
213,554
+1,360
+0.6% +$20.2K
AAPL icon
5
Apple
AAPL
$4.54T
$1.98M 1.96%
+41,632
New +$1.77M
CPSS icon
6
Consumer Portfolio Services
CPSS
$202M
$1.64M 1.62%
468,464
+144,615
+45% +$566K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 1.2%
+4
New +$1.21M

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BMD
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SCM
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PSFG
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VEI
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FYW
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Black Diamond Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Black Diamond Capital Management held 7 positions worth $101M, up 27% from $79.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management deployed $4.43M of net new capital in Q1 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 41,632 shares worth $1.98M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • Black Diamond Capital Management's largest Q1 2019 buy was Apple: 41,632 shares worth $1.98M.
  • Black Diamond Capital Management added most to Saratoga Investment in Q1 2019, an estimated $864K increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $101M portfolio in Q1 2019.
  • Black Diamond Capital Management opened 2 new positions and closed 0 in Q1 2019.
  • Black Diamond Capital Management's portfolio value rose 27% quarter-over-quarter to $101M.

Based on Black Diamond Capital Management's 13F filing for Q1 2019, filed 15 May 2019.