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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
+2.2%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$43.8M
Cap. Flow
-$43.8M
Cap. Flow %
-41.62%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$25.9M
2
SAR icon
Saratoga Investment
SAR
+$642K

Top Sells

Rank Stock Value
1
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
+$69.7M
2
SWBI icon
Smith & Wesson
SWBI
+$656K

Sector Composition

Rank Sector Weight
1 Technology 90.88%
2 Financials 9.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$69.1M 65.65%
2,649,110
– –
TTMI icon
2
TTM Technologies
TTMI
$12B
$26.6M 25.23%
+2,659,968
New +$25.9M
SAR icon
3
Saratoga Investment
SAR
$312M
$9.61M 9.12%
559,699
+37,928
+7% +$642K
SWBI icon
4
Smith & Wesson
SWBI
$651M
– –
-66,995
Closed -$656K
VIAS
5
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-3,984,941
Closed -$69.7M

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BMD
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SCM
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VEI
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FYW
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Black Diamond Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Black Diamond Capital Management held 5 positions worth $105M, down 29% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management withdrew a net $43.8M in Q2 2015, closing 2 positions. Its most notable exit was VIASYSTEMS GROUP INC COM STK (DE), an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Black Diamond Capital Management opened a new position in TTM Technologies worth $26.6M.

  • Black Diamond Capital Management's largest Q2 2015 buy was TTM Technologies: 2,659,968 shares worth $26.6M.
  • Black Diamond Capital Management added most to Saratoga Investment in Q2 2015, an estimated $642K increase.
  • Black Diamond Capital Management fully exited VIASYSTEMS GROUP INC COM STK (DE) in Q2 2015, selling an estimated $69.7M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $105M portfolio in Q2 2015.
  • Black Diamond Capital Management opened 1 new position and closed 2 in Q2 2015.
  • Black Diamond Capital Management's portfolio value fell 29% quarter-over-quarter to $105M.

Based on Black Diamond Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.