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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
+55.39%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
+$5.3M
Cap. Flow
-$3.99M
Cap. Flow %
-13.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$145K
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$90.2K
3
SAR icon
Saratoga Investment
SAR
+$63.2K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 84.11%
2 Consumer Discretionary 15.89%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
1
Saratoga Investment
SAR
$312M
$13.8M 45.83%
870,235
+4,280
+0.5% +$63.2K
CPSS icon
2
Consumer Portfolio Services
CPSS
$202M
$10.4M 34.72%
3,681,137
+58,149
+2% +$145K
CPHC icon
3
Canterbury Park Holding Corp
CPHC
$78.8M
$4.77M 15.89%
435,877
+8,643
+2% +$90.2K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 3.56%
4
– –
RIG icon
5
Transocean
RIG
$5.89B
– –
-3,692,978
Closed -$4.28M

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Black Diamond Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Black Diamond Capital Management held 5 positions worth $30M, up 21% from $24.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management withdrew a net $3.99M in Q2 2020, closing 1 position. Its most notable exit was Transocean, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Black Diamond Capital Management added an estimated $145K to Consumer Portfolio Services.

  • Black Diamond Capital Management added most to Consumer Portfolio Services in Q2 2020, an estimated $145K increase.
  • Black Diamond Capital Management fully exited Transocean in Q2 2020, selling an estimated $4.28M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $30M portfolio in Q2 2020.
  • Black Diamond Capital Management opened 0 new positions and closed 1 in Q2 2020.
  • Black Diamond Capital Management's portfolio value rose 21% quarter-over-quarter to $30M.

Based on Black Diamond Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.