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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
+18.75%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.72M
Cap. Flow
-$6.04M
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.05%
Holding
234
New
76
Increased
17
Reduced
24
Closed
116

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
3
CSX icon
CSX Corp
CSX
+$3.73M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.24M
2
EAT icon
Brinker International
EAT
+$3.2M
3
CHDN icon
Churchill Downs
CHDN
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON
Axon Enterprise
AXON
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$24B
$1.98M 1.47%
+67,540
New +$1.94M
DKS icon
27
Dick's Sporting Goods
DKS
$18.4B
$1.84M 1.37%
31,724
+2,697
+9% +$131K
V icon
28
Visa
V
$691B
$1.82M 1.35%
+9,088
New +$1.82M
RNG icon
29
RingCentral
RNG
$4.4B
$1.77M 1.32%
+6,434
New +$1.79M
USX
30
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.75M 1.3%
+211,270
New +$1.8M
BRSL
31
Brightstar Lottery PLC
BRSL
$1.95B
$1.67M 1.24%
149,763
-85,218
-36% -$914K
BCO icon
32
Brink's
BCO
$4.99B
$1.53M 1.14%
+37,199
New +$1.64M
SGI
33
Somnigroup International
SGI
$15.6B
$1.48M 1.1%
66,436
+14,304
+27% +$296K
IBKR icon
34
Interactive Brokers
IBKR
$40.3B
$1.45M 1.08%
+120,172
New +$1.5M
VZ icon
35
Verizon
VZ
$198B
$1.38M 1.03%
+23,208
New +$1.35M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$1.37M 1.02%
+41,145
New +$1.19M
BFX
37
DELISTED
BowFlex Inc.
BFX
$1.31M 0.98%
+76,481
New +$980K
HROW icon
38
Harrow
HROW
$1.41B
$1.28M 0.95%
228,185
-60,053
-21% -$360K
MA icon
39
Mastercard
MA
$489B
$1.27M 0.95%
+3,763
New +$1.22M
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.16B
$1.16M 0.86%
69,399
-20,258
-23% -$359K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.81%
+72,686
New +$840K
MX icon
42
Magnachip Semiconductor
MX
$124M
$1M 0.75%
+72,994
New +$869K
QCOM icon
43
Qualcomm
QCOM
$175B
$979K 0.73%
+8,318
New +$888K
KMDA icon
44
Kamada
KMDA
$403M
$977K 0.73%
+116,899
New +$1.06M
PRKS icon
45
United Parks & Resorts
PRKS
$2.09B
$922K 0.69%
46,754
+10,772
+30% +$197K
EVRI
46
DELISTED
Everi Holdings
EVRI
$921K 0.69%
111,694
+100,138
+867% +$695K
SI
47
DELISTED
Silvergate Capital Corporation
SI
$921K 0.69%
+63,932
New +$917K
MKTX icon
48
MarketAxess Holdings
MKTX
$4.19B
$903K 0.67%
+1,876
New +$927K
SPOT icon
49
Spotify
SPOT
$102B
$806K 0.6%
+3,324
New +$859K
PPLI
50
People Inc
PPLI
$3.15B
$790K 0.59%
+12,089
New +$829K
1
2
3 4 5

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BHWM
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Diametric Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Diametric Capital held 234 positions worth $134M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $6.04M in Q3 2020, closing 116 positions and reducing 24 holdings. Its most notable exit was Generac Holdings, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Diametric Capital opened a new position in nVent Electric worth $4.19M.

  • Diametric Capital's largest Q3 2020 buy was nVent Electric: 236,846 shares worth $4.19M.
  • Diametric Capital added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.16M increase.
  • Diametric Capital's biggest Q3 2020 reduction was Brinker International, cutting an estimated $3.2M.
  • Diametric Capital fully exited Generac Holdings in Q3 2020, selling an estimated $3.24M.
  • Diametric Capital's ten largest holdings make up 29% of its $134M portfolio in Q3 2020.
  • Diametric Capital opened 76 new positions and closed 116 in Q3 2020.
  • Diametric Capital's portfolio value rose 2.8% quarter-over-quarter to $134M.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.