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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
+10.48%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.5M
Cap. Flow
-$2.73M
Cap. Flow %
-1.57%
Top 10 Hldgs %
99.69%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$10.7M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$86.1K

Top Sells

Rank Stock Value
1
SAR icon
Saratoga Investment
SAR
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 58.57%
2 Communication Services 23.18%
3 Consumer Discretionary 13.49%
4 Industrials 4.45%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$54.8M 31.6%
5,127,165
– –
KVHI icon
2
KVH Industries
KVHI
$181M
$37.5M 21.64%
3,298,597
– –
UBS icon
3
UBS Group
UBS
$173B
$32.8M 18.93%
1,538,789
+510,700
+50% +$10.7M
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$78.8M
$19M 10.97%
773,111
+3,250
+0.4% +$86.1K
SAR icon
5
Saratoga Investment
SAR
$312M
$11.2M 6.44%
441,770
-509,570
-54% -$13.5M
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
$7.71M 4.45%
278,253
– –
CVGI icon
7
Commercial Vehicle Group
CVGI
$154M
$4.38M 2.53%
600,000
– –
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$2.67M 1.54%
100,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 1.07%
4
– –
FSK icon
10
FS KKR Capital
FSK
$2.96B
$925K 0.53%
50,000
– –
CMT icon
11
Core Molding Technologies
CMT
$202M
$444K 0.26%
24,686
– –
NOTV
12
DELISTED
Inotiv
NOTV
$85.5K 0.05%
19,756
– –

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BMD
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SCM
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PSFG
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VEI
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FYW
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AIM
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Black Diamond Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Black Diamond Capital Management held 12 positions worth $173M, up 6.4% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Black Diamond Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Black Diamond Capital Management added most to UBS Group in Q1 2023, an estimated $10.7M increase.
  • Black Diamond Capital Management's biggest Q1 2023 reduction was Saratoga Investment, cutting an estimated $13.5M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $173M portfolio in Q1 2023.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Black Diamond Capital Management's portfolio value rose 6.4% quarter-over-quarter to $173M.

Based on Black Diamond Capital Management's 13F filing for Q1 2023, filed 15 May 2023.