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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
-4.5%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.85M
Cap. Flow
+$4.08M
Cap. Flow %
3.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.21%
2 Financials 6.23%
3 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$60.1M 48.21%
2,108,950
+144,648
+7% +$4.08M
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$49.9M 40.03%
3,984,941
– –
SAR icon
3
Saratoga Investment
SAR
$309M
$7.76M 6.23%
505,935
– –
SWBI icon
4
Smith & Wesson
SWBI
$655M
$6.91M 5.54%
614,488
– –

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Black Diamond Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Black Diamond Capital Management held 4 positions worth $125M, down 1.5% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management deployed $4.08M of net new capital in Q1 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Industrials.

  • Black Diamond Capital Management added most to Hawaiian Telcom Holdco, Inc in Q1 2014, an estimated $4.08M increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $125M portfolio in Q1 2014.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Black Diamond Capital Management's portfolio value fell 1.5% quarter-over-quarter to $125M.

Based on Black Diamond Capital Management's 13F filing for Q1 2014, filed 15 May 2014.