DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.9M
3
+$7.55M
4
CSTM icon
Constellium
CSTM
+$6.86M
5
HRI icon
Herc Holdings
HRI
+$3.9M

Top Sells

1
+$5.57M
2
+$5.26M
3
+$2.37M
4
JONE
Jones Energy, Inc.
JONE
+$454K
5
HOV icon
Hovnanian Enterprises
HOV
+$335K

Sector Composition

1 Consumer Discretionary 23.03%
2 Utilities 16.96%
3 Industrials 15.68%
4 Materials 14.46%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 6.19%
2,555,000
+976,473
2
$21.2M 4.56%
1,080,840
+125,000
3
$18M 3.89%
1,663,346
+632,632
4
$15.7M 3.38%
445,275
+26,023
5
$9.9M 2.13%
+540,541
6
$8.12M 1.75%
335,000
+60,000
7
$7.55M 1.63%
+125,000
8
$4.19M 0.9%
330,000
+100,000
9
$3.9M 0.84%
+60,000
10
$3.19M 0.69%
+220,000
11
$264K 0.06%
16,473
-28,320
12
– –
-150,000
13
– –
-4,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-150,000
19
– –
-136,805