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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
+32.98%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.46M
(-6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
20
Reduced
54
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$2.84M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.02M |
| 3 |
TE Connectivity
TEL
|
+$2.01M |
| 4 |
ATI
ATI
|
+$1.88M |
| 5 |
Huntsman Corp
HUN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 2 |
CSX Corp
CSX
|
+$3.91M |
| 3 |
nVent Electric
NVT
|
+$3.31M |
| 4 |
FedEx
FDX
|
+$3.09M |
| 5 |
Oracle
ORCL
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.14% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $824K | 0.66% |
+28,136
| New | +$775K |
|
52
Weyerhaeuser
WY
$17.7B
| $792K | 0.63% |
+23,622
| New | +$711K |
|
53
Kohl's
KSS
$2.16B
| $790K | 0.63% |
19,418
+7,295
| +60% | +$212K |
|
54
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $763K | 0.61% |
46,805
+27,128
| +138% | +$396K |
|
55
Take-Two Interactive
TTWO
$46B
| $762K | 0.61% |
+3,667
| New | +$641K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $748K | 0.6% |
+4,401
| New | +$842K |
|
57
Shopify
SHOP
$169B
| $740K | 0.59% |
+6,540
| New | +$687K |
|
58
Martin Marietta Materials
MLM
$35B
| $696K | 0.55% |
+2,450
| New | +$653K |
|
|
FIRY
59
Firy Inc
FIRY
$154M
| $674K | 0.54% |
1,685
-7,710
| -82% | -$2.29M |
|
60
Expedia Group
EXPE
$35.5B
| $638K | 0.51% |
+4,815
| New | +$543K |
|
61
Sunrun
RUN
$2.3B
| $632K | 0.5% |
+9,105
| New | +$565K |
|
62
Peabody Energy
BTU
$2.83B
| $629K | 0.5% |
+260,828
| New | +$423K |
|
63
Playboy Inc
PLBY
$141M
| $627K | 0.5% |
+59,696
| New | +$608K |
|
|
PRSU
64
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $627K | 0.5% |
17,322
-456
| -3% | -$12.4K |
|
65
Match Group
MTCH
$9.16B
| $611K | 0.49% |
+4,044
| New | +$535K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $609K | 0.48% |
11,246
-1,839
| -14% | -$87.8K |
|
67
Palo Alto Networks
PANW
$260B
| $606K | 0.48% |
+10,224
| New | +$478K |
|
68
First Solar
FSLR
$21.8B
| $604K | 0.48% |
+6,104
| New | +$529K |
|
69
Dine Brands
DIN
$458M
| $590K | 0.47% |
+10,173
| New | +$618K |
|
70
Eos Energy Enterprises
EOSE
$1.22B
| $589K | 0.47% |
28,257
-39,184
| -58% | -$505K |
|
71
Perrigo
PRGO
$1.43B
| $576K | 0.46% |
+12,954
| New | +$600K |
|
72
Annaly Capital Management
NLY
$17.4B
| $562K | 0.45% |
16,633
-59,764
| -78% | -$1.85M |
|
|
BFX
73
DELISTED
BowFlex Inc.
BFX
| $535K | 0.43% |
29,475
-47,006
| -61% | -$978K |
|
|
SGI
74
Somnigroup International
SGI
$15.2B
| $523K | 0.42% |
19,363
-47,073
| -71% | -$1.15M |
|
75
Constellation Brands
STZ
$22.5B
| $518K | 0.41% |
2,365
+112
| +5% | +$22K |
|
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Diametric Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Diametric Capital held 204 positions worth $126M, down 6.3% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diametric Capital withdrew a net $38.8M in Q4 2020, closing 43 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diametric Capital opened a new position in Louisiana-Pacific worth $3.15M.
- Diametric Capital's largest Q4 2020 buy was Louisiana-Pacific: 84,791 shares worth $3.15M.
- Diametric Capital added most to Interactive Brokers in Q4 2020, an estimated $1.15M increase.
- Diametric Capital's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $3.31M.
- Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $4.19M.
- Diametric Capital's ten largest holdings make up 27% of its $126M portfolio in Q4 2020.
- Diametric Capital opened 87 new positions and closed 43 in Q4 2020.
- Diametric Capital's portfolio value fell 6.3% quarter-over-quarter to $126M.
Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.