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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
+41.83%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$18.9M
Cap. Flow
-$4.09M
Cap. Flow %
-4.39%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$1.56M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.89B
$39.3M 42.18%
5,709,262
-1,095,721
-16% -$5.65M
SAR icon
2
Saratoga Investment
SAR
$312M
$21.2M 22.74%
848,800
– –
CBB
3
DELISTED
Cincinnati Bell Inc.
CBB
$17M 18.25%
1,623,821
– –
CPSS icon
4
Consumer Portfolio Services
CPSS
$202M
$11.6M 12.51%
3,456,363
+461,608
+15% +$1.56M
CPHC icon
5
Canterbury Park Holding Corp
CPHC
$78.8M
$2.67M 2.86%
215,122
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 1.46%
4
– –

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Black Diamond Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Black Diamond Capital Management held 6 positions worth $93.1M, up 25% from $74.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management withdrew a net $4.09M in Q4 2019, reducing 1 holding. Its largest reduction was Transocean, cutting an estimated $5.65M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Black Diamond Capital Management added an estimated $1.56M to Consumer Portfolio Services.

  • Black Diamond Capital Management added most to Consumer Portfolio Services in Q4 2019, an estimated $1.56M increase.
  • Black Diamond Capital Management's biggest Q4 2019 reduction was Transocean, cutting an estimated $5.65M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $93.1M portfolio in Q4 2019.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Black Diamond Capital Management's portfolio value rose 25% quarter-over-quarter to $93.1M.

Based on Black Diamond Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.