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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
+7.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$4.8M |
| 2 |
Crown Holdings
CCK
|
+$4.7M |
| 3 |
Boyd Gaming
BYD
|
+$4.03M |
| 4 |
Caesars Entertainment
CZR
|
+$3.91M |
| 5 |
TC Energy
TRP
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.08% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 8.91% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
51
Vistance Networks Inc
VISN
$2.66B
| $1.48M | 0.9% |
+39,200
| New | +$1.37M |
|
52
Qualcomm
QCOM
$176B
| $1.47M | 0.89% |
+22,975
| New | +$1.39M |
|
53
Voya Financial
VOYA
$8.94B
| $1.46M | 0.88% |
+29,421
| New | +$1.26M |
|
54
Wynn Resorts
WYNN
$10.1B
| $1.42M | 0.86% |
+8,429
| New | +$1.3M |
|
55
Expedia Group
EXPE
$31.2B
| $1.35M | 0.82% |
+11,311
| New | +$1.47M |
|
|
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.31M | 0.79% |
+35,574
| New | +$1.26M |
|
|
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.3M | 0.79% |
+38,526
| New | +$1.21M |
|
58
Dave & Buster's
PLAY
$343M
| $1.16M | 0.71% |
+21,089
| New | +$1.08M |
|
|
TPH
59
DELISTED
Tri Pointe Homes
TPH
| $1.16M | 0.7% |
+64,711
| New | +$1.09M |
|
|
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
| $1.15M | 0.7% |
+967
| New | +$1.12M |
|
61
Snap
SNAP
$7.32B
| $1.13M | 0.68% |
+77,040
| New | +$1.12M |
|
|
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | 0.68% |
+100,027
| New | +$1.32M |
|
63
Sarepta Therapeutics
SRPT
$1.66B
| $1.11M | 0.67% |
+19,982
| New | +$1.06M |
|
64
Cisco
CSCO
$450B
| $1.1M | 0.67% |
+28,832
| New | +$1.03M |
|
|
FRTA
65
DELISTED
Forterra, Inc
FRTA
| $1.08M | 0.66% |
+97,652
| New | +$738K |
|
|
TACO
66
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.08M | 0.66% |
+119,825
| New | +$1.55M |
|
67
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.05M | 0.64% |
+7,788
| New | +$1.08M |
|
68
Lumen
LUMN
$6.53B
| $1.04M | 0.63% |
+62,665
| New | +$1.06M |
|
69
Tesla
TSLA
$1.24T
| $1.04M | 0.63% |
+50,325
| New | +$1.09M |
|
|
DENN
70
DELISTED
Denny's
DENN
| $963K | 0.58% |
+98,493
| New | +$1.28M |
|
71
Eaton
ETN
$157B
| $917K | 0.56% |
+11,603
| New | +$902K |
|
72
Red Robin
RRGB
$134M
| $915K | 0.56% |
+16,231
| New | +$934K |
|
|
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $806K | 0.49% |
+6,102
| New | +$717K |
|
74
Eli Lilly
LLY
$1.07T
| $793K | 0.48% |
+9,389
| New | +$799K |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $783K | 0.48% |
+55,278
| New | +$744K |
|
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Diametric Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Diametric Capital, which disclosed 106 positions worth $165M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Kansas City Southern: 45,029 shares worth $4.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Financials and Industrials.
- Diametric Capital's largest Q4 2017 buy was Kansas City Southern: 45,029 shares worth $4.74M.
- Diametric Capital's ten largest holdings make up 22% of its $165M portfolio in Q4 2017.
- Diametric Capital disclosed 106 positions in Q4 2017, its first 13F filing on record.
Based on Diametric Capital's 13F filing for Q4 2017, filed 14 Feb 2018.