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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
$169M
AUM Growth
+$3.39M
Cap. Flow
+$3.79M
Cap. Flow %
2.25%
Top 10 Hldgs %
99.31%
Holding
13
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
WYNN icon
Wynn Resorts
WYNN
+$7.8M
3
CPHC icon
Canterbury Park Holding Corp
CPHC
+$331K
4
KVHI icon
KVH Industries
KVHI
+$238K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 36.54%
2 Communication Services 26.18%
3 Consumer Discretionary 19.04%
4 Industrials 16.14%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$48.1M 28.49%
5,127,165
– –
VZ icon
2
Verizon
VZ
$195B
$28M 16.58%
623,171
+238,171
+62% +$9.94M
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
$27.2M 16.14%
695,303
– –
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$78.8M
$16.4M 9.71%
849,390
+16,270
+2% +$331K
KVHI icon
5
KVH Industries
KVHI
$181M
$16.2M 9.61%
3,357,398
+52,350
+2% +$238K
UBS icon
6
UBS Group
UBS
$173B
$10.8M 6.41%
350,000
– –
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$9.3M 5.51%
+97,012
New +$7.8M
BYD icon
8
Boyd Gaming
BYD
$6.18B
$5.3M 3.14%
82,000
– –
CLW icon
9
Clearwater Paper
CLW
$339M
$3.52M 2.09%
123,508
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 1.64%
4
– –
CVGI icon
11
Commercial Vehicle Group
CVGI
$154M
$1.14M 0.67%
350,000
– –
NOTV
12
DELISTED
Inotiv
NOTV
$33.6K 0.02%
19,756
– –
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-438,052
Closed -$14.5M

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Black Diamond Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Black Diamond Capital Management held 13 positions worth $169M, up 2% from $165M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Black Diamond Capital Management's Q3 2024 filing shows 1 new, 3 increased and 1 closed positions. Its largest new stake was Wynn Resorts: 97,012 shares worth $9.3M. The largest sale was Six Flags Entertainment Corp., an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Black Diamond Capital Management's largest Q3 2024 buy was Wynn Resorts: 97,012 shares worth $9.3M.
  • Black Diamond Capital Management added most to Verizon in Q3 2024, an estimated $9.94M increase.
  • Black Diamond Capital Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $14.5M.
  • Black Diamond Capital Management's ten largest holdings make up 99% of its $169M portfolio in Q3 2024.
  • Black Diamond Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Black Diamond Capital Management's portfolio value rose 2% quarter-over-quarter to $169M.

Based on Black Diamond Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.