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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
+2.94%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.9M
(-20%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
114
New
31
Increased
11
Reduced
32
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.83M |
| 2 |
Xerox
XRX
|
+$2.83M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$2.74M |
| 4 |
Axalta
AXTA
|
+$2.54M |
| 5 |
CSX Corp
CSX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$3.89M |
| 2 |
Safe Bulkers
SB
|
+$3.05M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.88M |
| 4 |
O-I Glass
OI
|
+$2.64M |
| 5 |
United Rentals
URI
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.78% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 7.13% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$9.81B
| $1.84M | 1.73% |
+42,152
| New | +$1.97M |
|
|
TSE
27
DELISTED
Trinseo
TSE
| $1.83M | 1.72% |
25,819
-14,141
| -35% | -$1.05M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 1.58% |
8,888
-9,769
| -52% | -$1.87M |
|
29
General Motors
GM
$74.2B
| $1.59M | 1.49% |
40,311
+13,084
| +48% | +$515K |
|
30
XPO
XPO
$25.1B
| $1.59M | 1.49% |
45,765
-21,726
| -32% | -$788K |
|
31
Packaging Corp of America
PKG
$22.3B
| $1.58M | 1.48% |
14,096
-2,992
| -18% | -$349K |
|
32
Caesars Entertainment
CZR
$6.09B
| $1.54M | 1.44% |
39,289
-33,204
| -46% | -$1.37M |
|
33
Truist Financial
TFC
$63.1B
| $1.46M | 1.37% |
28,848
-16,221
| -36% | -$862K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.45M | 1.36% |
11,669
-1,735
| -13% | -$203K |
|
|
OPTU
35
Optimum Communications Inc
OPTU
$324M
| $1.44M | 1.36% |
+84,553
| New | +$1.56M |
|
36
Carnival Corporation Ltd
CCL
$36.1B
| $1.39M | 1.31% |
24,267
-3,821
| -14% | -$242K |
|
37
Prudential Financial
PRU
$41.4B
| $1.31M | 1.24% |
+14,050
| New | +$1.42M |
|
38
Lincoln National
LNC
$7.88B
| $1.28M | 1.2% |
+20,540
| New | +$1.41M |
|
39
Bristol-Myers Squibb
BMY
$127B
| $1.28M | 1.2% |
23,079
-1,856
| -7% | -$100K |
|
40
Flotek Industries
FTK
$922M
| $1.05M | 0.99% |
+54,372
| New | +$1.35M |
|
41
Lennar Class A
LEN
$20.2B
| $1.04M | 0.98% |
20,528
-31,643
| -61% | -$1.66M |
|
42
Papa John's
PZZA
$1.02B
| $1.02M | 0.96% |
20,209
+14,803
| +274% | +$831K |
|
43
TransDigm Group
TDG
$69.1B
| $1.02M | 0.96% |
+2,966
| New | +$975K |
|
44
Hasbro
HAS
$12.5B
| $968K | 0.91% |
10,487
+4,806
| +85% | +$422K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $870K | 0.82% |
10,953
-3,183
| -23% | -$264K |
|
46
Zurn Elkay Water Solutions
ZWS
$8.05B
| $819K | 0.77% |
58,529
-20,899
| -26% | -$295K |
|
|
TWNK
47
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $766K | 0.72% |
56,343
-39,710
| -41% | -$547K |
|
48
United Parks & Resorts
PRKS
$2.12B
| $731K | 0.69% |
33,497
+23,018
| +220% | +$408K |
|
49
Intuitive Surgical
ISRG
$121B
| $711K | 0.67% |
4,458
+1,707
| +62% | +$260K |
|
50
GameStop
GME
$9.53B
| $701K | 0.66% |
+192,488
| New | +$660K |
|
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Diametric Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Diametric Capital held 114 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Diametric Capital withdrew a net $27.1M in Q2 2018, closing 40 positions and reducing 32 holdings. Its most notable exit was People Inc, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Qualcomm worth $3.85M.
- Diametric Capital's largest Q2 2018 buy was Qualcomm: 68,573 shares worth $3.85M.
- Diametric Capital added most to Tesla in Q2 2018, an estimated $1.3M increase.
- Diametric Capital's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $1.87M.
- Diametric Capital fully exited People Inc in Q2 2018, selling an estimated $3.89M.
- Diametric Capital's ten largest holdings make up 31% of its $106M portfolio in Q2 2018.
- Diametric Capital opened 31 new positions and closed 40 in Q2 2018.
- Diametric Capital's portfolio value fell 20% quarter-over-quarter to $106M.
Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.