We are live on ! Find out more
BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.2M
Cap. Flow
-$28.7M
Cap. Flow %
-25.7%
Top 10 Hldgs %
52.28%
Holding
66
New
3
Increased
10
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$964K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$784K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$247K

Top Sells

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$13.7M
2
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$3.85M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$908K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.52%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83B
$250K 0.22%
+1,380
New +$227K
MSFT icon
52
Microsoft
MSFT
$3.43T
$219K 0.2%
+1,856
New +$202K
VZ icon
53
Verizon
VZ
$195B
$206K 0.18%
3,480
-1,275
-27% -$72.2K
CVX icon
54
Chevron
CVX
$393B
– –
-2,260
Closed -$246K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,435
Closed -$295K
INTC icon
56
Intel
INTC
$466B
– –
-4,720
Closed -$221K
LIND icon
57
Lindblad Expeditions
LIND
$1.93B
– –
-1,033,571
Closed -$13.7M
SBGI icon
58
Sinclair Inc
SBGI
$987M
– –
-8,190
Closed -$217K
SBUX icon
59
Starbucks
SBUX
$120B
– –
-3,350
Closed -$212K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,202
Closed -$310K
STRDW
61
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-13,000
Closed -$8K
RWGE.WS
62
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-20,000
Closed -$21K
LINDW
63
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-1,342,891
Closed -$3.85M
CIC.WS
64
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-410,000
Closed -$402K
VEACW
65
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-20,500
Closed -$10K
FSACW
66
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-22,900
Closed -$16K
1 2
3

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Black Diamond Financial held 66 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial withdrew a net $28.7M in Q1 2019, closing 13 positions and reducing 33 holdings. Its most notable exit was Lindblad Expeditions, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.67% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Black Diamond Financial opened a new position in iShares Core MSCI EAFE ETF worth $429K.

  • Black Diamond Financial's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 7,060 shares worth $429K.
  • Black Diamond Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.57M increase.
  • Black Diamond Financial's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.83M.
  • Black Diamond Financial fully exited Lindblad Expeditions in Q1 2019, selling an estimated $13.7M.
  • Black Diamond Financial's ten largest holdings make up 52% of its $112M portfolio in Q1 2019.
  • Black Diamond Financial opened 3 new positions and closed 13 in Q1 2019.
  • Black Diamond Financial's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Black Diamond Financial's 13F filing for Q1 2019, filed 1 May 2019.