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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
+11.27%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.8M
Cap. Flow
+$811K
Cap. Flow %
0.49%
Top 10 Hldgs %
98.94%
Holding
13
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$2.76M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$267K
3
KVHI icon
KVH Industries
KVHI
+$10.7K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Communication Services 27.66%
3 Industrials 15.82%
4 Consumer Discretionary 14.77%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$205M
$50.2M 30.37%
5,127,165
– –
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$26.2M 15.83%
695,303
– –
CPHC icon
3
Canterbury Park Holding Corp
CPHC
$80.1M
$18.2M 11%
833,120
+11,677
+1% +$267K
VZ icon
4
Verizon
VZ
$194B
$15.9M 9.6%
385,000
– –
KVHI icon
5
KVH Industries
KVHI
$177M
$15.4M 9.29%
3,305,048
+2,151
+0.1% +$10.7K
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$14.5M 8.78%
438,052
– –
UBS icon
7
UBS Group
UBS
$170B
$10.3M 6.25%
350,000
– –
CLW icon
8
Clearwater Paper
CLW
$271M
$5.99M 3.62%
123,508
+58,694
+91% +$2.76M
BYD icon
9
Boyd Gaming
BYD
$6.47B
$4.52M 2.73%
82,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 1.48%
4
– –
CVGI icon
11
Commercial Vehicle Group
CVGI
$157M
$1.72M 1.04%
350,000
– –
NOTV
12
DELISTED
Inotiv
NOTV
$32.8K 0.02%
19,756
– –
WCC
13
WESCO International
WCC
$16.2B
– –
-13,000
Closed -$2.23M

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Black Diamond Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Black Diamond Capital Management held 13 positions worth $165M, up 9.1% from $152M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Black Diamond Capital Management's Q2 2024 filing shows 3 increased and 1 closed positions. The largest sale was WESCO International, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Black Diamond Capital Management added most to Clearwater Paper in Q2 2024, an estimated $2.76M increase.
  • Black Diamond Capital Management fully exited WESCO International in Q2 2024, selling an estimated $2.23M.
  • Black Diamond Capital Management's ten largest holdings make up 99% of its $165M portfolio in Q2 2024.
  • Black Diamond Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Black Diamond Capital Management's portfolio value rose 9.1% quarter-over-quarter to $165M.

Based on Black Diamond Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.