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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
-4.35%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.45M
Cap. Flow
+$1.55M
Cap. Flow %
1.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.56%
2 Financials 6.62%
3 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$62M 51.56%
2,165,866
+56,916
+3% +$1.55M
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$43.4M 36.11%
3,984,941
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$7.96M 6.62%
505,935
– –
SWBI icon
4
Smith & Wesson
SWBI
$651M
$6.87M 5.71%
614,488
– –

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Black Diamond Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Black Diamond Capital Management held 4 positions worth $120M, down 3.6% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Black Diamond Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

  • Black Diamond Capital Management added most to Hawaiian Telcom Holdco, Inc in Q2 2014, an estimated $1.55M increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q2 2014.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Black Diamond Capital Management's portfolio value fell 3.6% quarter-over-quarter to $120M.

Based on Black Diamond Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.