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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
+4.9%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.4M
Cap. Flow
+$8.08M
Cap. Flow %
5.56%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$12M
2
SAR icon
Saratoga Investment
SAR
+$142K

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 49.71%
2 Financials 5.27%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$72.2M 49.71%
2,617,829
+451,963
+21% +$12M
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$64.9M 44.68%
3,984,941
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$7.65M 5.27%
515,273
+9,338
+2% +$142K
SWBI icon
4
Smith & Wesson
SWBI
$651M
$488K 0.34%
66,995
-547,493
-89% -$4.11M

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Black Diamond Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Black Diamond Capital Management held 4 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management deployed $8.08M of net new capital in Q4 2014, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Smith & Wesson, an estimated $4.11M trimmed.

  • Black Diamond Capital Management added most to Hawaiian Telcom Holdco, Inc in Q4 2014, an estimated $12M increase.
  • Black Diamond Capital Management's biggest Q4 2014 reduction was Smith & Wesson, cutting an estimated $4.11M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $145M portfolio in Q4 2014.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Black Diamond Capital Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Black Diamond Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.