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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
+2.94%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.9M
(-20%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
114
New
31
Increased
11
Reduced
32
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.83M |
| 2 |
Xerox
XRX
|
+$2.83M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$2.74M |
| 4 |
Axalta
AXTA
|
+$2.54M |
| 5 |
CSX Corp
CSX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$3.89M |
| 2 |
Safe Bulkers
SB
|
+$3.05M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.88M |
| 4 |
O-I Glass
OI
|
+$2.64M |
| 5 |
United Rentals
URI
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.78% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 7.13% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$6.03B
| $656K | 0.62% |
+13,266
| New | +$621K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $644K | 0.61% |
+9,145
| New | +$671K |
|
|
INAP
53
DELISTED
Internap Corporation
INAP
| $640K | 0.6% |
61,452
-208
| -0.3% | -$2.37K |
|
54
RH
RH
$3.3B
| $611K | 0.57% |
4,376
-9,416
| -68% | -$1.02M |
|
55
AT&T
T
$165B
| $575K | 0.54% |
+23,721
| New | +$595K |
|
56
MongoDB
MDB
$24B
| $574K | 0.54% |
+11,558
| New | +$519K |
|
57
Lennar Class B
LEN.B
$20B
| $487K | 0.46% |
12,000
-18,860
| -61% | -$780K |
|
58
DuPont de Nemours
DD
$18.6B
| $467K | 0.44% |
+2,797
| New | +$468K |
|
|
NVRO
59
DELISTED
NEVRO CORP.
NVRO
| $453K | 0.43% |
5,674
-608
| -10% | -$50.4K |
|
60
Teradyne
TER
$54.8B
| $420K | 0.4% |
+11,031
| New | +$430K |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $404K | 0.38% |
25,947
-48,430
| -65% | -$799K |
|
62
CenterPoint Energy
CNP
$29.1B
| $357K | 0.34% |
+12,896
| New | +$338K |
|
63
GE Aerospace
GE
$367B
| $346K | 0.33% |
+5,303
| New | +$354K |
|
|
XENT
64
DELISTED
Intersect ENT, Inc
XENT
| $336K | 0.32% |
8,964
-13,211
| -60% | -$519K |
|
65
Expedia Group
EXPE
$31.2B
| $318K | 0.3% |
+2,645
| New | +$305K |
|
66
Liberty Broadband Class A
LBRDA
$4.14B
| $302K | 0.28% |
+3,997
| New | +$301K |
|
|
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $297K | 0.28% |
6,584
-18,427
| -74% | -$850K |
|
68
Vulcan Materials
VMC
$36.3B
| $296K | 0.28% |
+2,295
| New | +$283K |
|
69
Cedar Fair
FUN
$1.78B
| $281K | 0.26% |
+4,459
| New | +$290K |
|
70
J.M. Smucker
SJM
$12.6B
| $266K | 0.25% |
+2,472
| New | +$278K |
|
|
HTGM
71
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $198K | 0.19% |
+338
| New | +$221K |
|
72
El Pollo Loco
LOCO
$485M
| $133K | 0.13% |
+11,691
| New | +$122K |
|
|
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
| $111K | 0.1% |
+14,321
| New | +$109K |
|
|
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82K | 0.08% |
+2,045
| New | +$77.7K |
|
75
Allstate
ALL
$66.9B
| – | – |
-7,728
| Closed | -$733K |
|
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Diametric Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Diametric Capital held 114 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Diametric Capital withdrew a net $27.1M in Q2 2018, closing 40 positions and reducing 32 holdings. Its most notable exit was People Inc, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Qualcomm worth $3.85M.
- Diametric Capital's largest Q2 2018 buy was Qualcomm: 68,573 shares worth $3.85M.
- Diametric Capital added most to Tesla in Q2 2018, an estimated $1.3M increase.
- Diametric Capital's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $1.87M.
- Diametric Capital fully exited People Inc in Q2 2018, selling an estimated $3.89M.
- Diametric Capital's ten largest holdings make up 31% of its $106M portfolio in Q2 2018.
- Diametric Capital opened 31 new positions and closed 40 in Q2 2018.
- Diametric Capital's portfolio value fell 20% quarter-over-quarter to $106M.
Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.