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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
-0.51%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.1M
Cap. Flow
-$10.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
99.59%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPHC icon
Canterbury Park Holding Corp
CPHC
+$1.03M

Top Sells

Rank Stock Value
1
SAR icon
Saratoga Investment
SAR
+$8.86M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 60.29%
2 Communication Services 20.43%
3 Consumer Discretionary 14.07%
4 Industrials 4.8%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$59.8M 37.32%
5,127,165
– –
UBS icon
2
UBS Group
UBS
$173B
$31.2M 19.46%
1,538,789
– –
KVHI icon
3
KVH Industries
KVHI
$181M
$30.1M 18.81%
3,298,597
– –
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$78.8M
$18.7M 11.65%
817,723
+44,612
+6% +$1.03M
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
$7.7M 4.8%
278,253
– –
CVGI icon
6
Commercial Vehicle Group
CVGI
$154M
$3.88M 2.42%
350,000
-250,000
-42% -$2.27M
SAR icon
7
Saratoga Investment
SAR
$312M
$2.6M 1.62%
96,507
-345,263
-78% -$8.86M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$2.6M 1.62%
100,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 1.29%
4
– –
FSK icon
10
FS KKR Capital
FSK
$2.96B
$959K 0.6%
50,000
– –
CMT icon
11
Core Molding Technologies
CMT
$202M
$562K 0.35%
24,686
– –
NOTV
12
DELISTED
Inotiv
NOTV
$94.2K 0.06%
19,756
– –

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Black Diamond Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Black Diamond Capital Management held 12 positions worth $160M, down 7.6% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management withdrew a net $10.1M in Q2 2023, reducing 2 holdings. Its largest reduction was Saratoga Investment, cutting an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Black Diamond Capital Management added an estimated $1.03M to Canterbury Park Holding Corp.

  • Black Diamond Capital Management added most to Canterbury Park Holding Corp in Q2 2023, an estimated $1.03M increase.
  • Black Diamond Capital Management's biggest Q2 2023 reduction was Saratoga Investment, cutting an estimated $8.86M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $160M portfolio in Q2 2023.
  • Black Diamond Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Black Diamond Capital Management's portfolio value fell 7.6% quarter-over-quarter to $160M.

Based on Black Diamond Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.