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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
+3.37%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$446K
Cap. Flow
-$7.21M
Cap. Flow %
-5.17%
Top 10 Hldgs %
99.95%
Holding
11
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$11.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.79M
3
VZ icon
Verizon
VZ
+$4.78M
4
KVHI icon
KVH Industries
KVHI
+$10.5K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 43.76%
2 Communication Services 23.98%
3 Consumer Discretionary 17.47%
4 Industrials 14.74%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$48M 34.45%
5,127,165
– –
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$20.6M 14.74%
695,303
+417,050
+150% +$11.5M
KVHI icon
3
KVH Industries
KVHI
$181M
$17.4M 12.45%
3,300,747
+2,150
+0.1% +$10.5K
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$78.8M
$16.8M 12.03%
821,274
– –
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$11M 7.88%
438,052
+338,052
+338% +$7.79M
UBS icon
6
UBS Group
UBS
$173B
$10.8M 7.75%
350,000
-1,188,789
-77% -$31.3M
BYD icon
7
Boyd Gaming
BYD
$6.18B
$5.13M 3.68%
82,000
– –
VZ icon
8
Verizon
VZ
$195B
$5.09M 3.65%
+135,000
New +$4.78M
CVGI icon
9
Commercial Vehicle Group
CVGI
$154M
$2.45M 1.76%
350,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 1.56%
4
– –
NOTV
11
DELISTED
Inotiv
NOTV
$72.5K 0.05%
19,756
– –

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Black Diamond Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Black Diamond Capital Management held 11 positions worth $139M, up 0.32% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management withdrew a net $7.21M in Q4 2023, reducing 1 holding. Its largest reduction was UBS Group, cutting an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Black Diamond Capital Management opened a new position in Verizon worth $5.09M.

  • Black Diamond Capital Management's largest Q4 2023 buy was Verizon: 135,000 shares worth $5.09M.
  • Black Diamond Capital Management added most to Vista Outdoor Inc. in Q4 2023, an estimated $11.5M increase.
  • Black Diamond Capital Management's biggest Q4 2023 reduction was UBS Group, cutting an estimated $31.3M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $139M portfolio in Q4 2023.
  • Black Diamond Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Black Diamond Capital Management's portfolio value rose 0.32% quarter-over-quarter to $139M.

Based on Black Diamond Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.