BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
-13%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$12.4M
(-14%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Consumer Portfolio Services
CPSS
|
+$819K |
| 2 |
Saratoga Investment
SAR
|
+$452K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.43% |
| 2 | Energy | 40.98% |
| 3 | Communication Services | 11.09% |
| 4 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$3.11B
| $30.4M | 40.98% |
6,804,983
| – | – |
|
|
2
Saratoga Investment
SAR
$391M
| $21M | 28.26% |
848,800
+18,270
| +2% | +$452K |
|
|
3
Consumer Portfolio Services
CPSS
$190M
| $10.8M | 14.48% |
2,994,755
+228,049
| +8% | +$819K |
|
|
CBB
4
DELISTED
Cincinnati Bell Inc.
CBB
| $8.23M | 11.09% |
1,623,821
| – | – |
|
5
Canterbury Park Holding Corp
CPHC
$83.6M
| $2.6M | 3.51% |
215,122
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | 1.68% |
4
| – | – |
|