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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
-23.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$54.5M
(-40%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$5.48M |
| 2 |
Papa John's
PZZA
|
+$3.4M |
| 3 |
Eton Pharmaceutcials
ETON
|
+$2.64M |
| 4 |
Gibraltar Industries
ROCK
|
+$2.11M |
| 5 |
Comcast
CMCSA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.54M |
| 2 |
Tesla
TSLA
|
+$3.42M |
| 3 |
Gen Digital
GEN
|
+$2.7M |
| 4 |
Novartis
NVS
|
+$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$23.2B
| $1.05M | 1.28% |
+45,747
| New | +$1.25M |
|
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.05M | 1.27% |
+40,406
| New | +$1.14M |
|
28
RH
RH
$3.4B
| $1.04M | 1.26% |
10,339
-132
| -1% | -$24.6K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1M | 1.21% |
35,672
+12,627
| +55% | +$480K |
|
30
Marten Transport
MRTN
$1.26B
| $975K | 1.18% |
71,271
+39,568
| +125% | +$545K |
|
31
Teekay Tankers
TNK
$2.63B
| $964K | 1.17% |
43,357
+30,026
| +225% | +$549K |
|
32
International Seaways
INSW
$4.49B
| $962K | 1.17% |
+40,283
| New | +$916K |
|
33
GrowGeneration
GRWG
$88.9M
| $917K | 1.11% |
240,769
+14,242
| +6% | +$66.5K |
|
34
Collegium Pharmaceutical
COLL
$1.15B
| $913K | 1.11% |
+55,899
| New | +$1.15M |
|
35
Vertex Pharmaceuticals
VRTX
$122B
| $872K | 1.06% |
3,664
-2,789
| -43% | -$640K |
|
36
Visa
V
$689B
| $868K | 1.05% |
+5,387
| New | +$1.01M |
|
37
Ciena
CIEN
$53.4B
| $855K | 1.04% |
+21,482
| New | +$881K |
|
38
HP
HPQ
$24.3B
| $787K | 0.95% |
+45,355
| New | +$918K |
|
39
Zymeworks
ZYME
$1.69B
| $762K | 0.92% |
21,469
-27,425
| -56% | -$1.12M |
|
|
TEN
40
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $753K | 0.91% |
46,192
+32,161
| +229% | +$492K |
|
|
TSG
41
DELISTED
The Stars Group Inc.
TSG
| $742K | 0.9% |
36,317
+295
| +0.8% | +$6.64K |
|
|
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $717K | 0.87% |
67,214
-66,377
| -50% | -$843K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $713K | 0.86% |
+35,666
| New | +$1.16M |
|
44
Pool Corp
POOL
$6.73B
| $709K | 0.86% |
3,604
-3,863
| -52% | -$822K |
|
45
IBM
IBM
$204B
| $695K | 0.84% |
+6,556
| New | +$829K |
|
46
Arcturus Therapeutics
ARCT
$164M
| $693K | 0.84% |
51,021
-961
| -2% | -$12.3K |
|
|
PRNB
47
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $676K | 0.82% |
+11,392
| New | +$664K |
|
|
DSSI
48
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $648K | 0.79% |
+54,828
| New | +$642K |
|
49
Scorpio Tankers
STNG
$3.9B
| $622K | 0.75% |
32,538
+22,493
| +224% | +$534K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $605K | 0.73% |
+7,763
| New | +$676K |
|
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Diametric Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Diametric Capital held 190 positions worth $82.5M, down 40% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital withdrew a net $24.7M in Q1 2020, closing 73 positions and reducing 28 holdings. Its most notable exit was TransDigm Group, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Brinker International worth $1.96M.
- Diametric Capital's largest Q1 2020 buy was Brinker International: 163,041 shares worth $1.96M.
- Diametric Capital added most to Boyd Gaming in Q1 2020, an estimated $1.7M increase.
- Diametric Capital's biggest Q1 2020 reduction was Tesla, cutting an estimated $3.42M.
- Diametric Capital fully exited TransDigm Group in Q1 2020, selling an estimated $3.54M.
- Diametric Capital's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2020.
- Diametric Capital opened 67 new positions and closed 73 in Q1 2020.
- Diametric Capital's portfolio value fell 40% quarter-over-quarter to $82.5M.
Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.