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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
-8.3%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$21.3M
Cap. Flow
+$1.41M
Cap. Flow %
1.02%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$5.46M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$77.6K

Top Sells

Rank Stock Value
1
SAR icon
Saratoga Investment
SAR
+$2.6M
2
FSK icon
FS KKR Capital
FSK
+$959K
3
CMT icon
Core Molding Technologies
CMT
+$562K

Sector Composition

Rank Sector Weight
1 Financials 62.27%
2 Consumer Discretionary 17.27%
3 Communication Services 13.79%
4 Industrials 6.63%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$46.5M 33.45%
5,127,165
– –
UBS icon
2
UBS Group
UBS
$173B
$37.9M 27.29%
1,538,789
– –
KVHI icon
3
KVH Industries
KVHI
$181M
$16.8M 12.1%
3,298,597
– –
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$78.8M
$16.3M 11.73%
821,274
+3,551
+0.4% +$77.6K
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
$9.22M 6.63%
278,253
– –
BYD icon
6
Boyd Gaming
BYD
$6.18B
$4.99M 3.59%
+82,000
New +$5.46M
CVGI icon
7
Commercial Vehicle Group
CVGI
$154M
$2.72M 1.95%
350,000
– –
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$2.35M 1.69%
100,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 1.53%
4
– –
NOTV
10
DELISTED
Inotiv
NOTV
$60.8K 0.04%
19,756
– –
CMT icon
11
Core Molding Technologies
CMT
$202M
– –
-24,686
Closed -$562K
FSK icon
12
FS KKR Capital
FSK
$2.96B
– –
-50,000
Closed -$959K
SAR icon
13
Saratoga Investment
SAR
$312M
– –
-96,507
Closed -$2.6M

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Black Diamond Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Black Diamond Capital Management held 13 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management's Q3 2023 filing shows 1 new, 1 increased and 3 closed positions. Its largest new stake was Boyd Gaming: 82,000 shares worth $4.99M. The largest sale was Saratoga Investment, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Diamond Capital Management's largest Q3 2023 buy was Boyd Gaming: 82,000 shares worth $4.99M.
  • Black Diamond Capital Management added most to Canterbury Park Holding Corp in Q3 2023, an estimated $77.6K increase.
  • Black Diamond Capital Management fully exited Saratoga Investment in Q3 2023, selling an estimated $2.6M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $139M portfolio in Q3 2023.
  • Black Diamond Capital Management opened 1 new position and closed 3 in Q3 2023.
  • Black Diamond Capital Management's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Black Diamond Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.