BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
-51.83%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$24.7M
AUM Growth
-$68.4M
(-73%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-67.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Canterbury Park Holding Corp
CPHC
|
+$2.2M |
| 2 |
Consumer Portfolio Services
CPSS
|
+$227K |
| 3 |
Saratoga Investment
SAR
|
+$197K |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$17M |
| 2 |
Transocean
RIG
|
+$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Saratoga Investment
SAR
$391M
| $9.97M | 40.34% |
865,955
+17,155
| +2% | +$197K |
|
|
2
Consumer Portfolio Services
CPSS
$190M
| $4.93M | 19.94% |
3,622,988
+166,625
| +5% | +$227K |
|
|
3
Canterbury Park Holding Corp
CPHC
$83.6M
| $4.44M | 17.97% |
427,234
+212,112
| +99% | +$2.2M |
|
|
4
Transocean
RIG
$3.11B
| $4.28M | 17.34% |
3,692,978
-2,016,284
| -35% | -$2.34M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 4.4% |
4
| – | – |
|
|
CBB
6
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-1,623,821
| Closed | -$17M |
|