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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
-0.73%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$32.6M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
137
New
31
Increased
23
Reduced
29
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$4.05M |
| 2 |
O-I Glass
OI
|
+$2.7M |
| 3 |
MetLife
MET
|
+$2.31M |
| 4 |
Principal Financial Group
PFG
|
+$2.28M |
| 5 |
Visa
V
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.82M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.43M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.69M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.52M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.02% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$677B
| $2.17M | 1.64% |
+18,150
| New | +$2.2M |
|
|
27
Principal Financial Group
PFG
$23.6B
| $2.11M | 1.59% |
+34,594
| New | +$2.28M |
|
|
AABA
28
DELISTED
Altaba Inc
AABA
| $2.09M | 1.58% |
28,286
-17,785
| -39% | -$1.34M |
|
29
Packaging Corp of America
PKG
$22.7B
| $1.93M | 1.46% |
17,088
-12,588
| -42% | -$1.52M |
|
30
Abbott
ABT
$180B
| $1.86M | 1.41% |
31,064
+3,636
| +13% | +$219K |
|
31
Carnival Corporation Ltd
CCL
$36.1B
| $1.84M | 1.39% |
28,088
-11,997
| -30% | -$816K |
|
|
VISN
32
Vistance Networks Inc
VISN
$2.66B
| $1.77M | 1.34% |
44,333
+5,133
| +13% | +$200K |
|
33
Honeywell
HON
$77.1B
| $1.73M | 1.31% |
+13,260
| New | +$1.83M |
|
34
Bristol-Myers Squibb
BMY
$127B
| $1.58M | 1.19% |
24,935
-8,077
| -24% | -$520K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.49M | 1.13% |
13,404
-2,341
| -15% | -$280K |
|
|
FLG
36
Flagstar Bank National Association
FLG
$5.77B
| $1.49M | 1.13% |
38,146
-650
| -2% | -$26.9K |
|
37
Merck
MRK
$324B
| $1.46M | 1.1% |
+28,003
| New | +$1.51M |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.42M | 1.07% |
96,053
-3,974
| -4% | -$55.6K |
|
39
Wendy's
WEN
$1.33B
| $1.41M | 1.07% |
80,246
-80,250
| -50% | -$1.33M |
|
40
Lennar Class B
LEN.B
$20B
| $1.4M | 1.06% |
30,860
+26,741
| +649% | +$1.27M |
|
|
AERI
41
DELISTED
Aerie Pharmaceuticals
AERI
| $1.38M | 1.05% |
25,472
+18,419
| +261% | +$1.03M |
|
|
GLIBA
42
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.32M | 1% |
+25,011
| New | +$1.31M |
|
43
RH
RH
$3.3B
| $1.31M | 0.99% |
13,792
+4,752
| +53% | +$421K |
|
44
Madison Square Garden
MSGS
$9.54B
| $1.31M | 0.99% |
+7,482
| New | +$1.21M |
|
45
Tesla
TSLA
$1.24T
| $1.3M | 0.98% |
73,305
+22,980
| +46% | +$505K |
|
46
Caterpillar
CAT
$409B
| $1.29M | 0.97% |
+8,742
| New | +$1.38M |
|
|
CY
47
DELISTED
Cypress Semiconductor
CY
| $1.26M | 0.95% |
+74,377
| New | +$1.27M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.26M | 0.95% |
+14,136
| New | +$1.36M |
|
49
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.14M | 0.86% |
79,428
+49,860
| +169% | +$684K |
|
|
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.11M | 0.84% |
42,899
+4,373
| +11% | +$133K |
|
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Diametric Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Diametric Capital held 137 positions worth $132M, down 20% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital withdrew a net $40M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was TC Energy, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diametric Capital opened a new position in International Paper worth $3.69M.
- Diametric Capital's largest Q1 2018 buy was International Paper: 72,907 shares worth $3.69M.
- Diametric Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $2.19M increase.
- Diametric Capital's biggest Q1 2018 reduction was Caesars Entertainment, cutting an estimated $2.08M.
- Diametric Capital fully exited TC Energy in Q1 2018, selling an estimated $3.82M.
- Diametric Capital's ten largest holdings make up 28% of its $132M portfolio in Q1 2018.
- Diametric Capital opened 31 new positions and closed 54 in Q1 2018.
- Diametric Capital's portfolio value fell 20% quarter-over-quarter to $132M.
Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.