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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
+0.78%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.1M
Cap. Flow
+$14.6M
Cap. Flow %
9.66%
Top 10 Hldgs %
96.9%
Holding
13
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.1M
2
CLW icon
Clearwater Paper
CLW
+$2.39M
3
WCC
WESCO International
WCC
+$2.15M
4
KVHI icon
KVH Industries
KVHI
+$10.6K
5
CPHC icon
Canterbury Park Holding Corp
CPHC
+$3.87K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Communication Services 29.37%
3 Consumer Discretionary 17.77%
4 Industrials 16.5%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$38.8M 25.57%
5,127,165
– –
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$22.8M 15.04%
695,303
– –
CPHC icon
3
Canterbury Park Holding Corp
CPHC
$78.8M
$19.2M 12.65%
821,443
+169
+0% +$3.87K
KVHI icon
4
KVH Industries
KVHI
$181M
$16.8M 11.11%
3,302,897
+2,150
+0.1% +$10.6K
VZ icon
5
Verizon
VZ
$195B
$16.2M 10.66%
385,000
+250,000
+185% +$10.1M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 7.61%
438,052
– –
UBS icon
7
UBS Group
UBS
$173B
$10.8M 7.09%
350,000
– –
BYD icon
8
Boyd Gaming
BYD
$6.18B
$5.52M 3.64%
82,000
– –
CLW icon
9
Clearwater Paper
CLW
$339M
$2.83M 1.87%
+64,814
New +$2.39M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 1.67%
4
– –
CVGI icon
11
Commercial Vehicle Group
CVGI
$154M
$2.25M 1.48%
350,000
– –
WCC
12
WESCO International
WCC
$16.7B
$2.23M 1.47%
+13,000
New +$2.15M
NOTV
13
DELISTED
Inotiv
NOTV
$216K 0.14%
19,756
– –

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Black Diamond Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Black Diamond Capital Management held 13 positions worth $152M, up 8.7% from $139M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Black Diamond Capital Management deployed $14.6M of net new capital in Q1 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Clearwater Paper: 64,814 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Black Diamond Capital Management's largest Q1 2024 buy was Clearwater Paper: 64,814 shares worth $2.83M.
  • Black Diamond Capital Management added most to Verizon in Q1 2024, an estimated $10.1M increase.
  • Black Diamond Capital Management's ten largest holdings make up 97% of its $152M portfolio in Q1 2024.
  • Black Diamond Capital Management opened 2 new positions and closed 0 in Q1 2024.
  • Black Diamond Capital Management's portfolio value rose 8.7% quarter-over-quarter to $152M.

Based on Black Diamond Capital Management's 13F filing for Q1 2024, filed 15 May 2024.