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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 | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$6.82B
| $315K | 0.24% |
+5,406
| New | +$306K |
|
77
Papa John's
PZZA
$999M
| $310K | 0.23% |
+5,406
| New | +$324K |
|
|
TACO
78
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $258K | 0.2% |
24,934
-94,891
| -79% | -$1.17M |
|
79
Wolfspeed
WOLF
$1.2B
| $237K | 0.18% |
5,878
-3,787
| -39% | -$143K |
|
|
MZTI
80
The Marzetti Company
MZTI
$2.94B
| $215K | 0.16% |
1,750
-2,150
| -55% | -$265K |
|
|
ACIA
81
DELISTED
Acacia Communications Inc
ACIA
| $209K | 0.16% |
+5,430
| New | +$214K |
|
82
United Parks & Resorts
PRKS
$2.11B
| $155K | 0.12% |
10,479
-26,307
| -72% | -$387K |
|
83
Amkor Technology
AMKR
$16.1B
| $113K | 0.09% |
+11,148
| New | +$116K |
|
84
AbbVie
ABBV
$458B
| – | – |
-15,640
| Closed | -$1.51M |
|
85
Adtran
ADTN
$798M
| – | – |
-11,664
| Closed | -$226K |
|
86
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-31,922
| Closed | -$2.02M |
|
87
Applied Materials
AMAT
$426B
| – | – |
-14,298
| Closed | -$731K |
|
88
Aon
AON
$77.3B
| – | – |
-13,683
| Closed | -$1.83M |
|
89
Ashland
ASH
$3.04B
| – | – |
-4,222
| Closed | -$301K |
|
|
BAND
90
Bandwidth Inc
BAND
$1.91B
| – | – |
-10,741
| Closed | -$248K |
|
91
Franklin Resources
BEN
$16.9B
| – | – |
-37,306
| Closed | -$1.62M |
|
92
Calix
CALX
$2.27B
| – | – |
-27,472
| Closed | -$163K |
|
93
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-35,390
| Closed | -$1.72M |
|
94
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-105,800
| Closed | -$612K |
|
|
95
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-196,079
| Closed | -$3.43M |
|
96
Canadian Pacific Kansas City
CP
$82B
| – | – |
-53,660
| Closed | -$1.96M |
|
97
Cisco
CSCO
$450B
| – | – |
-28,832
| Closed | -$1.1M |
|
98
CoStar Group
CSGP
$11.3B
| – | – |
-50,690
| Closed | -$1.5M |
|
99
Constellium
CSTM
$3.96B
| – | – |
-16,090
| Closed | -$179K |
|
100
Dell
DELL
$283B
| – | – |
-67,584
| Closed | -$1.54M |
|
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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.