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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
-14.5%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$14.2M
Cap. Flow
+$6.65M
Cap. Flow %
7.68%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$8.17M
2
SAR icon
Saratoga Investment
SAR
+$442K
3
CPHC icon
Canterbury Park Holding Corp
CPHC
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 50.37%
2 Financials 37.29%
3 Communication Services 9.28%
4 Consumer Discretionary 3.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.89B
$43.6M 50.37%
6,804,983
– –
SAR icon
2
Saratoga Investment
SAR
$312M
$20.5M 23.68%
830,530
+18,060
+2% +$442K
CPSS icon
3
Consumer Portfolio Services
CPSS
$202M
$10.5M 12.14%
2,766,706
+2,298,242
+491% +$8.17M
CBB
4
DELISTED
Cincinnati Bell Inc.
CBB
$8.04M 9.28%
1,623,821
– –
CPHC icon
5
Canterbury Park Holding Corp
CPHC
$78.8M
$2.65M 3.07%
215,122
+1,568
+0.7% +$21.6K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 1.47%
4
– –
AAPL icon
7
Apple
AAPL
$4.54T
– –
-41,632
Closed -$1.98M

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Black Diamond Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Black Diamond Capital Management held 7 positions worth $86.6M, down 14% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management deployed $6.65M of net new capital in Q2 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Apple, an estimated $1.98M sold.

  • Black Diamond Capital Management added most to Consumer Portfolio Services in Q2 2019, an estimated $8.17M increase.
  • Black Diamond Capital Management fully exited Apple in Q2 2019, selling an estimated $1.98M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $86.6M portfolio in Q2 2019.
  • Black Diamond Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Black Diamond Capital Management's portfolio value fell 14% quarter-over-quarter to $86.6M.

Based on Black Diamond Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.