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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
+22.97%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$986K
Cap. Flow
-$34M
Cap. Flow %
-20.88%
Top 10 Hldgs %
99.74%
Holding
12
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$1.06M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$15.2K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$22.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$6.02M
3
UBS icon
UBS Group
UBS
+$4.08M
4
SAR icon
Saratoga Investment
SAR
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 56.19%
2 Communication Services 22.11%
3 Consumer Discretionary 17.28%
4 Industrials 4.16%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$45.4M 27.85%
5,127,165
– –
KVHI icon
2
KVH Industries
KVHI
$181M
$33.7M 20.69%
3,298,597
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$24.2M 14.88%
951,340
-97,871
-9% -$2.34M
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$78.8M
$24.1M 14.77%
769,861
+593
+0.1% +$15.2K
UBS icon
5
UBS Group
UBS
$173B
$19.2M 11.78%
1,028,089
-240,000
-19% -$4.08M
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
$6.78M 4.16%
278,253
+40,253
+17% +$1.06M
CVGI icon
7
Commercial Vehicle Group
CVGI
$154M
$4.09M 2.51%
600,000
– –
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$2.33M 1.43%
100,000
-280,000
-74% -$6.02M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 1.15%
4
– –
FSK icon
10
FS KKR Capital
FSK
$2.96B
$875K 0.54%
50,000
-1,219,244
-96% -$22.7M
CMT icon
11
Core Molding Technologies
CMT
$202M
$321K 0.2%
24,686
– –
NOTV
12
DELISTED
Inotiv
NOTV
$97.6K 0.06%
19,756
– –

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Black Diamond Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Black Diamond Capital Management held 12 positions worth $163M, down 0.6% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management withdrew a net $34M in Q4 2022, reducing 4 holdings. Its largest reduction was FS KKR Capital, cutting an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Black Diamond Capital Management added an estimated $1.06M to Vista Outdoor Inc..

  • Black Diamond Capital Management added most to Vista Outdoor Inc. in Q4 2022, an estimated $1.06M increase.
  • Black Diamond Capital Management's biggest Q4 2022 reduction was FS KKR Capital, cutting an estimated $22.7M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $163M portfolio in Q4 2022.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Black Diamond Capital Management's portfolio value fell 0.6% quarter-over-quarter to $163M.

Based on Black Diamond Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.