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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 | |
|---|---|---|---|---|---|---|
76
RH
RH
$3.3B
| $779K | 0.47% |
+9,040
| New | +$817K |
|
77
Vodafone
VOD
$34.9B
| $765K | 0.46% |
+23,976
| New | +$719K |
|
|
INAP
78
DELISTED
Internap Corporation
INAP
| $763K | 0.46% |
+48,564
| New | +$825K |
|
|
ECHO
79
EchoStar
ECHO
$25.5B
| $758K | 0.46% |
+15,625
| New | +$726K |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $755K | 0.46% |
+188,639
| New | +$736K |
|
81
Applied Materials
AMAT
$426B
| $731K | 0.44% |
+14,298
| New | +$775K |
|
|
AUD
82
DELISTED
Audacy, Inc.
AUD
| $688K | 0.42% |
+63,671
| New | +$724K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $664K | 0.4% |
+23,289
| New | +$629K |
|
84
Chipotle Mexican Grill
CMG
$40.8B
| $612K | 0.37% |
+105,800
| New | +$631K |
|
85
Ambarella
AMBA
$2.99B
| $557K | 0.34% |
+9,473
| New | +$526K |
|
86
New York Times
NYT
$11.6B
| $554K | 0.34% |
+29,955
| New | +$556K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $541K | 0.33% |
+17,553
| New | +$477K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $538K | 0.33% |
+22,407
| New | +$460K |
|
89
Marathon Petroleum
MPC
$90.3B
| $513K | 0.31% |
+7,768
| New | +$475K |
|
|
MZTI
90
The Marzetti Company
MZTI
$2.94B
| $504K | 0.31% |
+3,900
| New | +$492K |
|
|
NVRO
91
DELISTED
NEVRO CORP.
NVRO
| $492K | 0.3% |
+7,124
| New | +$570K |
|
|
AERI
92
DELISTED
Aerie Pharmaceuticals
AERI
| $421K | 0.26% |
+7,053
| New | +$428K |
|
93
NXP Semiconductors
NXPI
$68B
| $377K | 0.23% |
+3,219
| New | +$372K |
|
94
Zurn Elkay Water Solutions
ZWS
$8.07B
| $371K | 0.23% |
+29,568
| New | +$357K |
|
95
United Parks & Resorts
PRKS
$2.11B
| $365K | 0.22% |
+36,786
| New | +$458K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $361K | 0.22% |
+7,559
| New | +$377K |
|
97
Wolfspeed
WOLF
$1.2B
| $359K | 0.22% |
+9,665
| New | +$333K |
|
98
Ashland
ASH
$3.04B
| $301K | 0.18% |
+4,222
| New | +$291K |
|
|
XENT
99
DELISTED
Intersect ENT, Inc
XENT
| $284K | 0.17% |
+8,774
| New | +$263K |
|
|
BAND
100
Bandwidth Inc
BAND
$1.91B
| $248K | 0.15% |
+10,741
| New | +$231K |
|
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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.