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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
+24.22%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.05M
(+4%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$2.35M |
| 2 |
Sterling Infrastructure
STRL
|
+$2.19M |
| 3 |
Huntsman Corp
HUN
|
+$2.12M |
| 4 |
Pentair
PNR
|
+$1.99M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$3.71M |
| 2 |
Gibraltar Industries
ROCK
|
+$3.59M |
| 3 |
Louisiana-Pacific
LPX
|
+$3.15M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
+$2.84M |
| 5 |
ATI
ATI
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 5.71% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International
SGI
$15.1B
| $1.58M | 1.21% |
43,297
+23,934
| +124% | +$775K |
|
27
Rafael Holdings
RFL
$111M
| $1.52M | 1.16% |
38,513
+2,145
| +6% | +$69.5K |
|
28
FTAI Aviation
FTAI
$22.2B
| $1.46M | 1.12% |
60,761
+12,059
| +25% | +$270K |
|
|
JIH
29
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.42M | 1.09% |
+114,760
| New | +$1.45M |
|
30
Equitable Holdings
EQH
$13.1B
| $1.42M | 1.09% |
43,608
-932
| -2% | -$26.9K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.41M | 1.08% |
+14,838
| New | +$1.4M |
|
32
Groupon
GRPN
$980M
| $1.38M | 1.05% |
27,275
-2,606
| -9% | -$113K |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.36M | 1.04% |
+213,471
| New | +$1.15M |
|
|
CIVI
34
DELISTED
Civitas Resources
CIVI
| $1.31M | 1% |
36,570
+25,334
| +225% | +$714K |
|
35
BeyondSpring
BYSI
$46.1M
| $1.27M | 0.97% |
+114,418
| New | +$1.48M |
|
36
RH
RH
$3.3B
| $1.25M | 0.96% |
2,096
+1,012
| +93% | +$499K |
|
37
Academy Sports + Outdoors
ASO
$2.89B
| $1.25M | 0.95% |
+46,237
| New | +$1.11M |
|
38
Unum
UNM
$13.8B
| $1.24M | 0.94% |
+44,374
| New | +$1.15M |
|
39
nVent Electric
NVT
$24.5B
| $1.17M | 0.9% |
41,952
-37,638
| -47% | -$965K |
|
|
RRD
40
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.11M | 0.85% |
+273,428
| New | +$866K |
|
41
GoPro
GPRO
$116M
| $1.09M | 0.83% |
93,765
+68,165
| +266% | +$644K |
|
|
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
| $1.02M | 0.78% |
+155,882
| New | +$1.14M |
|
43
Capital One
COF
$124B
| $1.01M | 0.77% |
+7,905
| New | +$931K |
|
44
Amplify Energy
AMPY
$163M
| $993K | 0.76% |
+357,279
| New | +$950K |
|
45
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $986K | 0.75% |
68,346
+21,541
| +46% | +$332K |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $958K | 0.73% |
21,275
+2,169
| +11% | +$107K |
|
47
KLX Energy Services
KLXE
$44.8M
| $923K | 0.71% |
57,590
-19,093
| -25% | -$238K |
|
48
Tronox
TROX
$995M
| $916K | 0.7% |
+50,052
| New | +$874K |
|
49
Betterware México
BWMX
$623M
| $900K | 0.69% |
+23,239
| New | +$903K |
|
|
GOLD
50
Gold.com Inc
GOLD
$1.14B
| $844K | 0.65% |
+46,874
| New | +$735K |
|
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Diametric Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Diametric Capital held 243 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diametric Capital withdrew a net $9.82M in Q1 2021, closing 97 positions and reducing 31 holdings. Its most notable exit was Semler Scientific, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Diametric Capital opened a new position in IMAX worth $2.37M.
- Diametric Capital's largest Q1 2021 buy was IMAX: 118,042 shares worth $2.37M.
- Diametric Capital added most to Sterling Infrastructure in Q1 2021, an estimated $2.19M increase.
- Diametric Capital's biggest Q1 2021 reduction was Arch Resources, Inc., cutting an estimated $2.33M.
- Diametric Capital fully exited Semler Scientific in Q1 2021, selling an estimated $3.71M.
- Diametric Capital's ten largest holdings make up 29% of its $131M portfolio in Q1 2021.
- Diametric Capital opened 82 new positions and closed 97 in Q1 2021.
- Diametric Capital's portfolio value rose 4% quarter-over-quarter to $131M.
Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.