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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
+15.71%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Financials 6.2%
3 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAS
1
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$62.6M 47.84%
3,984,941
– –
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$55.6M 42.55%
2,165,866
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$8.11M 6.2%
505,935
– –
SWBI icon
4
Smith & Wesson
SWBI
$651M
$4.46M 3.41%
614,488
– –

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Black Diamond Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Black Diamond Capital Management held 4 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 43% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

  • Black Diamond Capital Management's ten largest holdings make up 100% of its $131M portfolio in Q3 2014.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Black Diamond Capital Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Black Diamond Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.