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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
-13.01%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$20.4M
Cap. Flow
+$6.42M
Cap. Flow %
3.92%
Top 10 Hldgs %
99.65%
Holding
12
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.3M
2
VSTO
Vista Outdoor Inc.
VSTO
+$6.77M
3
KVHI icon
KVH Industries
KVHI
+$4.18M
4
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.76M
5
SAR icon
Saratoga Investment
SAR
+$286K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$12.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 61.37%
2 Communication Services 22.65%
3 Consumer Discretionary 12.1%
4 Industrials 3.53%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$37.3M 22.74%
5,127,165
– –
KVHI icon
2
KVH Industries
KVHI
$181M
$30.4M 18.55%
3,298,597
+462,621
+16% +$4.18M
SAR icon
3
Saratoga Investment
SAR
$312M
$21.8M 13.29%
1,049,211
+11,880
+1% +$286K
FSK icon
4
FS KKR Capital
FSK
$2.96B
$21.5M 13.12%
1,269,244
-605,000
-32% -$12.6M
UBS icon
5
UBS Group
UBS
$173B
$18.4M 11.22%
1,268,089
+456,000
+56% +$7.3M
CPHC icon
6
Canterbury Park Holding Corp
CPHC
$78.8M
$17.1M 10.45%
769,268
+122,314
+19% +$2.76M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$6.73M 4.1%
380,000
-100,000
-21% -$2.26M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$5.79M 3.53%
+238,000
New +$6.77M
CVGI icon
9
Commercial Vehicle Group
CVGI
$154M
$2.7M 1.65%
600,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.99%
4
– –
NOTV
11
DELISTED
Inotiv
NOTV
$333K 0.2%
19,756
– –
CMT icon
12
Core Molding Technologies
CMT
$202M
$245K 0.15%
24,686
– –

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VBWMG
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BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
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AIM
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Black Diamond Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Black Diamond Capital Management held 12 positions worth $164M, down 11% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management deployed $6.42M of net new capital in Q3 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vista Outdoor Inc.: 238,000 shares worth $5.79M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FS KKR Capital, an estimated $12.6M trimmed.

  • Black Diamond Capital Management's largest Q3 2022 buy was Vista Outdoor Inc.: 238,000 shares worth $5.79M.
  • Black Diamond Capital Management added most to UBS Group in Q3 2022, an estimated $7.3M increase.
  • Black Diamond Capital Management's biggest Q3 2022 reduction was FS KKR Capital, cutting an estimated $12.6M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $164M portfolio in Q3 2022.
  • Black Diamond Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Black Diamond Capital Management's portfolio value fell 11% quarter-over-quarter to $164M.

Based on Black Diamond Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.