We are live on ! Find out more
BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 2.61%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.97%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
+$57.7M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$54.6M
3
SAR icon
Saratoga Investment
SAR
+$8.71M
4
SWBI icon
Smith & Wesson
SWBI
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.61%
2 Financials 6.26%
3 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$57.7M 45.61%
+1,964,302
New +$54.6M
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$54.5M 43.1%
+3,984,941
New +$57.7M
SAR icon
3
Saratoga Investment
SAR
$312M
$7.92M 6.26%
+505,935
New +$8.71M
SWBI icon
4
Smith & Wesson
SWBI
$651M
$6.37M 5.04%
+614,488
New +$5.49M

Similar funds

DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Black Diamond Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Black Diamond Capital Management, which disclosed 4 positions worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is VIASYSTEMS GROUP INC COM STK (DE): 3,984,941 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Financials and Industrials.

  • Black Diamond Capital Management's largest Q4 2013 buy was VIASYSTEMS GROUP INC COM STK (DE): 3,984,941 shares worth $54.5M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $126M portfolio in Q4 2013.
  • Black Diamond Capital Management disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on Black Diamond Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.