BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+41.83%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$18.9M
(+25%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Consumer Portfolio Services
CPSS
|
+$1.56M |
Top Sells
| 1 |
Transocean
RIG
|
+$7.54M |
Sector Composition
| 1 | Energy | 42.18% |
| 2 | Financials | 36.7% |
| 3 | Communication Services | 18.25% |
| 4 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$3.11B
| $39.3M | 42.18% |
5,709,262
-1,095,721
| -16% | -$7.54M |
|
2
Saratoga Investment
SAR
$391M
| $21.2M | 22.74% |
848,800
| – | – |
|
|
CBB
3
DELISTED
Cincinnati Bell Inc.
CBB
| $17M | 18.25% |
1,623,821
| – | – |
|
|
4
Consumer Portfolio Services
CPSS
$190M
| $11.6M | 12.51% |
3,456,363
+461,608
| +15% | +$1.56M |
|
5
Canterbury Park Holding Corp
CPHC
$83.6M
| $2.67M | 2.86% |
215,122
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 1.46% |
4
| – | – |
|