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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
+2.38%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.98M
Cap. Flow
+$926K
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$825K
2
SAR icon
Saratoga Investment
SAR
+$101K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.29%
2 Financials 5.54%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$70.5M 47.29%
2,649,110
+31,281
+1% +$825K
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$69.7M 46.72%
3,984,941
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$8.27M 5.54%
521,771
+6,498
+1% +$101K
SWBI icon
4
Smith & Wesson
SWBI
$651M
$656K 0.44%
66,995
– –

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Black Diamond Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Black Diamond Capital Management held 4 positions worth $149M, up 2.7% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 47% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

  • Black Diamond Capital Management added most to Hawaiian Telcom Holdco, Inc in Q1 2015, an estimated $825K increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $149M portfolio in Q1 2015.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Black Diamond Capital Management's portfolio value rose 2.7% quarter-over-quarter to $149M.

Based on Black Diamond Capital Management's 13F filing for Q1 2015, filed 14 May 2015.