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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
-13%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$12.4M
Cap. Flow
+$1.28M
Cap. Flow %
1.72%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$824K
2
SAR icon
Saratoga Investment
SAR
+$451K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.89B
$30.4M 40.98%
6,804,983
– –
SAR icon
2
Saratoga Investment
SAR
$312M
$21M 28.26%
848,800
+18,270
+2% +$451K
CPSS icon
3
Consumer Portfolio Services
CPSS
$202M
$10.8M 14.48%
2,994,755
+228,049
+8% +$824K
CBB
4
DELISTED
Cincinnati Bell Inc.
CBB
$8.23M 11.09%
1,623,821
– –
CPHC icon
5
Canterbury Park Holding Corp
CPHC
$78.8M
$2.6M 3.51%
215,122
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 1.68%
4
– –

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BMD
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SCM
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PSFG
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Black Diamond Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Black Diamond Capital Management held 6 positions worth $74.2M, down 14% from $86.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Black Diamond Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

  • Black Diamond Capital Management added most to Consumer Portfolio Services in Q3 2019, an estimated $824K increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $74.2M portfolio in Q3 2019.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Black Diamond Capital Management's portfolio value fell 14% quarter-over-quarter to $74.2M.

Based on Black Diamond Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.