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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
+5.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.65M
Cap. Flow
+$4.76M
Cap. Flow %
4.14%
Top 10 Hldgs %
27.23%
Holding
131
New
57
Increased
20
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.6M
2
SYK icon
Stryker
SYK
+$2.74M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.16M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.08M
5
AZN icon
AstraZeneca
AZN
+$1.91M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
IP icon
International Paper
IP
+$2.65M
3
NETI
Eneti Inc.
NETI
+$2.63M
4
BIIB icon
Biogen
BIIB
+$2.49M
5
AXTA icon
Axalta
AXTA
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Healthcare 23.1%
3 Industrials 10.78%
4 Financials 8.54%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
76
Lennar Class B
LEN.B
$20B
$443K 0.39%
12,132
+132
+1% +$5.34K
JELD icon
77
JELD-WEN Holding
JELD
$94.8M
$436K 0.38%
17,691
-53,601
-75% -$1.43M
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$413K 0.36%
37,321
-19,022
-34% -$243K
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$408K 0.35%
16,745
-78,397
-82% -$1.85M
NIO icon
80
NIO
NIO
$11.3B
$370K 0.32%
+53,079
New +$437K
LIQT icon
81
LiqTech
LIQT
$21.5M
$328K 0.29%
+6,182
New +$224K
SMLR
82
DELISTED
Semler Scientific
SMLR
$326K 0.28%
+9,147
New +$326K
HTGM
83
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$325K 0.28%
357
+19
+6% +$12.5K
SJM icon
84
J.M. Smucker
SJM
$12.6B
$304K 0.26%
2,962
+490
+20% +$53.5K
PZZA icon
85
Papa John's
PZZA
$999M
$279K 0.24%
5,447
-14,762
-73% -$683K
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.66B
$273K 0.24%
+1,689
New +$231K
MB
87
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$248K 0.22%
+6,108
New +$239K
ZBRA icon
88
Zebra Technologies
ZBRA
$12.4B
$225K 0.2%
+1,275
New +$204K
INTU icon
89
Intuit
INTU
$81.1B
$224K 0.19%
+988
New +$212K
EXC icon
90
Exelon
EXC
$48.6B
$214K 0.19%
+6,874
New +$212K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$212K 0.18%
+1,178
New +$201K
UI icon
92
Ubiquiti
UI
$31.8B
$210K 0.18%
+2,123
New +$187K
BR icon
93
Broadridge
BR
$17.2B
$206K 0.18%
+1,562
New +$198K
LOCO icon
94
El Pollo Loco
LOCO
$485M
$152K 0.13%
12,110
+419
+4% +$5.11K
UMC icon
95
United Microelectronic
UMC
$48.9B
$110K 0.1%
+42,644
New +$116K
ICL icon
96
ICL Group
ICL
$6.81B
$102K 0.09%
+16,977
New +$90K
FRED
97
DELISTED
Fred's Inc
FRED
$84K 0.07%
+41,004
New +$82.5K
CTG
98
DELISTED
Computer Task Group, Inc.
CTG
$82K 0.07%
15,706
+1,385
+10% +$8.67K
IMI
99
DELISTED
Intermolecular, Inc.
IMI
$80K 0.07%
+68,569
New +$98.1K
AXTA icon
100
Axalta
AXTA
$7.01B
– –
-81,028
Closed -$2.46M
2 3
4
5 6

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Diametric Capital held 131 positions worth $115M, up 8.1% from $106M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital deployed $4.76M of net new capital in Q3 2018, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Gilead Sciences: 47,631 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $4.06M trimmed.

  • Diametric Capital's largest Q3 2018 buy was Gilead Sciences: 47,631 shares worth $3.68M.
  • Diametric Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018, an estimated $2.08M increase.
  • Diametric Capital's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $4.06M.
  • Diametric Capital fully exited International Paper in Q3 2018, selling an estimated $2.65M.
  • Diametric Capital's ten largest holdings make up 27% of its $115M portfolio in Q3 2018.
  • Diametric Capital opened 57 new positions and closed 30 in Q3 2018.
  • Diametric Capital's portfolio value rose 8.1% quarter-over-quarter to $115M.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.