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Diametric Capital Portfolio holdings
AUM
$385M
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$4.8M |
| 2 |
Crown Holdings
CCK
|
+$4.7M |
| 3 |
Boyd Gaming
BYD
|
+$4.03M |
| 4 |
Caesars Entertainment
CZR
|
+$3.91M |
| 5 |
TC Energy
TRP
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.08% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 8.91% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$7.93B
| $2.12M | 1.29% |
+75,188
| New | +$2.59M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 1.23% |
+69,727
| New | +$1.91M |
|
28
Bristol-Myers Squibb
BMY
$126B
| $2.02M | 1.23% |
+33,012
| New | +$2.06M |
|
29
Arthur J. Gallagher & Co
AJG
$62.2B
| $2.02M | 1.23% |
+31,922
| New | +$2.04M |
|
30
Jack in the Box
JACK
$263M
| $2.01M | 1.22% |
+20,527
| New | +$2.09M |
|
31
Timken Company
TKR
$9.79B
| $1.98M | 1.2% |
+40,362
| New | +$1.95M |
|
32
Goodyear
GT
$2.02B
| $1.98M | 1.2% |
+61,264
| New | +$1.95M |
|
33
Canadian Pacific Kansas City
CP
$82B
| $1.96M | 1.19% |
+53,660
| New | +$1.87M |
|
34
United Rentals
URI
$70.9B
| $1.94M | 1.18% |
+11,276
| New | +$1.72M |
|
35
Wendy's
WEN
$1.37B
| $1.94M | 1.17% |
+160,496
| New | +$2.44M |
|
36
Carnival Corporation Ltd
CCL
$34.6B
| $1.91M | 1.16% |
+40,085
| New | +$2.66M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.88M | 1.14% |
+15,745
| New | +$1.92M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 1.11% |
+10,629
| New | +$1.64M |
|
39
Aon
AON
$76B
| $1.83M | 1.11% |
+13,683
| New | +$1.95M |
|
40
Canadian Imperial Bank of Commerce
CM
$106B
| $1.72M | 1.05% |
+35,390
| New | +$1.61M |
|
41
Puma Biotechnology
PBYI
$408M
| $1.71M | 1.04% |
+17,278
| New | +$1.93M |
|
42
PUT
Union Pacific
UNP
$181B
| $1.69M | 1.03% |
+12,600
| New | +$1.52M |
|
43
Martin Marietta Materials
MLM
$32.8B
| $1.66M | 1.01% |
+7,530
| New | +$1.58M |
|
44
Franklin Resources
BEN
$16.8B
| $1.62M | 0.98% |
+37,306
| New | +$1.62M |
|
45
Abbott
ABT
$175B
| $1.56M | 0.95% |
+27,428
| New | +$1.52M |
|
46
Dell
DELL
$284B
| $1.54M | 0.94% |
+67,584
| New | +$1.53M |
|
|
FLG
47
Flagstar Bank National Association
FLG
$6.13B
| $1.51M | 0.92% |
+38,796
| New | +$1.5M |
|
48
AbbVie
ABBV
$454B
| $1.51M | 0.92% |
+15,640
| New | +$1.47M |
|
49
CoStar Group
CSGP
$11.1B
| $1.5M | 0.91% |
+50,690
| New | +$1.49M |
|
50
Boston Scientific
BSX
$64.8B
| $1.5M | 0.91% |
+60,540
| New | +$1.67M |
|
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Diametric Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Diametric Capital, which disclosed 106 positions worth $165M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Kansas City Southern: 45,029 shares worth $4.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Financials and Industrials.
- Diametric Capital's largest Q4 2017 buy was Kansas City Southern: 45,029 shares worth $4.74M.
- Diametric Capital's ten largest holdings make up 22% of its $165M portfolio in Q4 2017.
- Diametric Capital disclosed 106 positions in Q4 2017, its first 13F filing on record.
Based on Diametric Capital's 13F filing for Q4 2017, filed 14 Feb 2018.