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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
-12.34%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
+$36.1M
Cap. Flow %
27.88%
Top 10 Hldgs %
26.91%
Holding
140
New
39
Increased
51
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.41M
2
CHDN icon
Churchill Downs
CHDN
+$4.05M
3
QCOM icon
Qualcomm
QCOM
+$2.81M
4
BSX icon
Boston Scientific
BSX
+$2.54M
5
NVS icon
Novartis
NVS
+$1.82M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.25M
2
SYK icon
Stryker
SYK
+$2.04M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.92M
4
MDT icon
Medtronic
MDT
+$1.81M
5
KSU
Kansas City Southern
KSU
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.54%
2 Healthcare 23.36%
3 Financials 10.08%
4 Technology 8.09%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$50.8B
$1.06M 0.82%
+181,703
New +$1.02M
CSX icon
52
CSX Corp
CSX
$98.6B
$1.05M 0.81%
50,520
-24,270
-32% -$558K
SPOT icon
53
Spotify
SPOT
$99.2B
$930K 0.72%
+8,195
New +$1.15M
TDG icon
54
TransDigm Group
TDG
$69.2B
$922K 0.71%
+2,712
New +$931K
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
$908K 0.7%
+53,703
New +$916K
XRX icon
56
Xerox
XRX
$337M
$864K 0.67%
43,745
-23,337
-35% -$599K
IP icon
57
International Paper
IP
$22.3B
$810K 0.63%
+21,206
New +$890K
UNVR
58
DELISTED
Univar Solutions Inc.
UNVR
$808K 0.62%
45,554
+4,468
+11% +$103K
EQH icon
59
Equitable Holdings
EQH
$13.1B
$790K 0.61%
47,532
+6,443
+16% +$126K
PRU icon
60
Prudential Financial
PRU
$41.7B
$783K 0.6%
9,604
-7,345
-43% -$677K
PKG icon
61
Packaging Corp of America
PKG
$22.7B
$768K 0.59%
+9,197
New +$856K
CCL icon
62
Carnival Corporation Ltd
CCL
$36.1B
$758K 0.59%
15,376
-7,249
-32% -$415K
W icon
63
Wayfair
W
$11.1B
$712K 0.55%
+7,903
New +$832K
T icon
64
AT&T
T
$165B
$692K 0.53%
32,633
-62,909
-66% -$1.46M
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.31B
$659K 0.51%
+30,881
New +$758K
XPO icon
66
XPO
XPO
$25B
$647K 0.5%
32,791
-11,187
-25% -$310K
QEP
67
DELISTED
QEP RESOURCES, INC.
QEP
$635K 0.49%
+112,818
New +$991K
NFLX icon
68
Netflix
NFLX
$292B
$624K 0.48%
23,330
+3,450
+17% +$103K
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$623K 0.48%
6,394
+584
+10% +$76.6K
SYK icon
70
Stryker
SYK
$127B
$608K 0.47%
3,879
-12,185
-76% -$2.04M
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$600K 0.46%
54,873
+17,552
+47% +$193K
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$590K 0.46%
+3,696
New +$626K
LEN.B icon
73
Lennar Class B
LEN.B
$20B
$581K 0.45%
19,534
+7,402
+61% +$243K
SNAP icon
74
Snap
SNAP
$7.32B
$574K 0.44%
+104,118
New +$677K
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$557K 0.43%
13,542
+553
+4% +$25.7K
1 2
3
4 5

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BAMG
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BHWM
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Diametric Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Diametric Capital held 140 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital deployed $36.1M of net new capital in Q4 2018, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 144,961 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $2.04M trimmed.

  • Diametric Capital's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 144,961 shares worth $4.08M.
  • Diametric Capital added most to Churchill Downs in Q4 2018, an estimated $4.05M increase.
  • Diametric Capital's biggest Q4 2018 reduction was Stryker, cutting an estimated $2.04M.
  • Diametric Capital fully exited Optimum Communications Inc in Q4 2018, selling an estimated $2.25M.
  • Diametric Capital's ten largest holdings make up 27% of its $130M portfolio in Q4 2018.
  • Diametric Capital opened 39 new positions and closed 38 in Q4 2018.
  • Diametric Capital's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.