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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
-0.73%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$32.6M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
137
New
31
Increased
23
Reduced
29
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$4.05M |
| 2 |
O-I Glass
OI
|
+$2.7M |
| 3 |
MetLife
MET
|
+$2.31M |
| 4 |
Principal Financial Group
PFG
|
+$2.28M |
| 5 |
Visa
V
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.82M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.43M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.69M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.52M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.02% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
| $1.05M | 0.79% |
856
-111
| -11% | -$146K |
|
52
Viasat
VSAT
$9.79B
| $1.03M | 0.78% |
+15,717
| New | +$1.15M |
|
53
General Motors
GM
$74.7B
| $989K | 0.75% |
+27,227
| New | +$1.1M |
|
54
First Solar
FSLR
$21.8B
| $938K | 0.71% |
+13,216
| New | +$899K |
|
|
XENT
55
DELISTED
Intersect ENT, Inc
XENT
| $871K | 0.66% |
22,175
+13,401
| +153% | +$490K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $862K | 0.65% |
+5,771
| New | +$795K |
|
57
Lumentum
LITE
$59.4B
| $786K | 0.59% |
+12,313
| New | +$706K |
|
|
DENN
58
DELISTED
Denny's
DENN
| $764K | 0.58% |
49,491
-49,002
| -50% | -$737K |
|
59
Allstate
ALL
$66.9B
| $733K | 0.55% |
7,728
-16,541
| -68% | -$1.6M |
|
|
DATA
60
DELISTED
Tableau Software, Inc.
DATA
| $688K | 0.52% |
+8,508
| New | +$674K |
|
61
Snap
SNAP
$7.32B
| $682K | 0.52% |
42,955
-34,085
| -44% | -$553K |
|
|
INAP
62
DELISTED
Internap Corporation
INAP
| $678K | 0.51% |
61,660
+13,096
| +27% | +$183K |
|
63
Ambarella
AMBA
$2.99B
| $587K | 0.44% |
11,981
+2,508
| +26% | +$130K |
|
64
Sarepta Therapeutics
SRPT
$1.66B
| $581K | 0.44% |
7,840
-12,142
| -61% | -$810K |
|
|
NVRO
65
DELISTED
NEVRO CORP.
NVRO
| $544K | 0.41% |
6,282
-842
| -12% | -$68K |
|
66
Guidewire Software
GWRE
$11.5B
| $513K | 0.39% |
+6,350
| New | +$511K |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $487K | 0.37% |
+96,846
| New | +$463K |
|
|
HOLX
68
DELISTED
Hologic
HOLX
| $482K | 0.36% |
+12,914
| New | +$522K |
|
69
Hasbro
HAS
$12.6B
| $479K | 0.36% |
+5,681
| New | +$527K |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $478K | 0.36% |
12,618
+5,059
| +67% | +$222K |
|
|
BBBY
71
Bed Bath & Beyond
BBBY
$473M
| $423K | 0.32% |
+15,549
| New | +$729K |
|
72
Intuitive Surgical
ISRG
$121B
| $379K | 0.29% |
2,751
+714
| +35% | +$99.6K |
|
73
Alphabet (Google) Class A
GOOGL
$3.91T
| $365K | 0.28% |
+7,040
| New | +$390K |
|
|
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
| $333K | 0.25% |
+11,068
| New | +$344K |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $328K | 0.25% |
+6,274
| New | +$318K |
|
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Diametric Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Diametric Capital held 137 positions worth $132M, down 20% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital withdrew a net $40M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was TC Energy, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diametric Capital opened a new position in International Paper worth $3.69M.
- Diametric Capital's largest Q1 2018 buy was International Paper: 72,907 shares worth $3.69M.
- Diametric Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $2.19M increase.
- Diametric Capital's biggest Q1 2018 reduction was Caesars Entertainment, cutting an estimated $2.08M.
- Diametric Capital fully exited TC Energy in Q1 2018, selling an estimated $3.82M.
- Diametric Capital's ten largest holdings make up 28% of its $132M portfolio in Q1 2018.
- Diametric Capital opened 31 new positions and closed 54 in Q1 2018.
- Diametric Capital's portfolio value fell 20% quarter-over-quarter to $132M.
Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.