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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
-51.83%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
-$68.4M
Cap. Flow
-$21.5M
Cap. Flow %
-86.97%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.46M
2
CPSS icon
Consumer Portfolio Services
CPSS
+$524K
3
SAR icon
Saratoga Investment
SAR
+$395K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$17M
2
RIG icon
Transocean
RIG
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 64.69%
2 Consumer Discretionary 17.97%
3 Energy 17.34%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
1
Saratoga Investment
SAR
$312M
$9.97M 40.34%
865,955
+17,155
+2% +$395K
CPSS icon
2
Consumer Portfolio Services
CPSS
$202M
$4.93M 19.94%
3,622,988
+166,625
+5% +$524K
CPHC icon
3
Canterbury Park Holding Corp
CPHC
$78.8M
$4.44M 17.97%
427,234
+212,112
+99% +$2.46M
RIG icon
4
Transocean
RIG
$5.89B
$4.28M 17.34%
3,692,978
-2,016,284
-35% -$7.87M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 4.4%
4
– –
CBB
6
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,623,821
Closed -$17M

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BMD
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SCM
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VEI
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Black Diamond Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Black Diamond Capital Management held 6 positions worth $24.7M, down 73% from $93.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management withdrew a net $21.5M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Cincinnati Bell Inc., an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Black Diamond Capital Management added an estimated $2.46M to Canterbury Park Holding Corp.

  • Black Diamond Capital Management added most to Canterbury Park Holding Corp in Q1 2020, an estimated $2.46M increase.
  • Black Diamond Capital Management's biggest Q1 2020 reduction was Transocean, cutting an estimated $7.87M.
  • Black Diamond Capital Management fully exited Cincinnati Bell Inc. in Q1 2020, selling an estimated $17M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $24.7M portfolio in Q1 2020.
  • Black Diamond Capital Management opened 0 new positions and closed 1 in Q1 2020.
  • Black Diamond Capital Management's portfolio value fell 73% quarter-over-quarter to $24.7M.

Based on Black Diamond Capital Management's 13F filing for Q1 2020, filed 15 May 2020.