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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 | |
|---|---|---|---|---|---|---|
76
Ambarella
AMBA
$2.99B
| – | – |
-11,981
| Closed | -$587K |
|
77
Amkor Technology
AMKR
$16.1B
| – | – |
-11,148
| Closed | -$113K |
|
|
BNY
78
Bank of New York Mellon
BNY
$108B
| – | – |
-55,882
| Closed | -$2.88M |
|
|
BBBY
79
Bed Bath & Beyond
BBBY
$473M
| – | – |
-15,549
| Closed | -$423K |
|
80
Caterpillar
CAT
$409B
| – | – |
-8,742
| Closed | -$1.29M |
|
|
VISN
81
Vistance Networks Inc
VISN
$2.66B
| – | – |
-44,333
| Closed | -$1.77M |
|
|
DENN
82
DELISTED
Denny's
DENN
| – | – |
-49,491
| Closed | -$764K |
|
83
First Solar
FSLR
$21.8B
| – | – |
-13,216
| Closed | -$938K |
|
84
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-7,040
| Closed | -$365K |
|
85
Guidewire Software
GWRE
$11.5B
| – | – |
-6,350
| Closed | -$513K |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| – | – |
-12,914
| Closed | -$482K |
|
87
Honeywell
HON
$77.1B
| – | – |
-13,260
| Closed | -$1.73M |
|
|
PPLI
88
People Inc
PPLI
$3.1B
| – | – |
-139,158
| Closed | -$3.89M |
|
|
MZTI
89
The Marzetti Company
MZTI
$2.94B
| – | – |
-1,750
| Closed | -$215K |
|
90
Lumentum
LITE
$59.4B
| – | – |
-12,313
| Closed | -$786K |
|
91
Lamb Weston
LW
$6.82B
| – | – |
-5,406
| Closed | -$315K |
|
92
MetLife
MET
$61B
| – | – |
-47,680
| Closed | -$2.19M |
|
93
Madison Square Garden
MSGS
$9.54B
| – | – |
-7,482
| Closed | -$1.31M |
|
|
94
O-I Glass
OI
$1.39B
| – | – |
-121,793
| Closed | -$2.64M |
|
95
Principal Financial Group
PFG
$23.6B
| – | – |
-34,594
| Closed | -$2.11M |
|
|
96
Safe Bulkers
SB
$781M
| – | – |
-432,097
| Closed | -$3.05M |
|
97
Snap
SNAP
$7.32B
| – | – |
-42,955
| Closed | -$682K |
|
98
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-7,840
| Closed | -$581K |
|
|
99
United Rentals
URI
$71.1B
| – | – |
-13,124
| Closed | -$2.27M |
|
100
Visa
V
$677B
| – | – |
-18,150
| Closed | -$2.17M |
|
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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.