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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
-23.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$54.5M
(-40%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$5.48M |
| 2 |
Papa John's
PZZA
|
+$3.4M |
| 3 |
Eton Pharmaceutcials
ETON
|
+$2.64M |
| 4 |
Gibraltar Industries
ROCK
|
+$2.11M |
| 5 |
Comcast
CMCSA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.54M |
| 2 |
Tesla
TSLA
|
+$3.42M |
| 3 |
Gen Digital
GEN
|
+$2.7M |
| 4 |
Novartis
NVS
|
+$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
76
DELISTED
Seachange International Inc
SEAC
| $302K | 0.37% |
+4,062
| New | +$310K |
|
77
PTC Therapeutics
PTCT
$6.18B
| $289K | 0.35% |
6,471
-29,050
| -82% | -$1.46M |
|
78
Altisource Portfolio Solutions
ASPS
$59.4M
| $277K | 0.34% |
+4,520
| New | +$568K |
|
|
79
Tesla
TSLA
$1.2T
| $272K | 0.33% |
7,785
-82,410
| -91% | -$3.42M |
|
|
NESR
80
National Energy Services Reunited Corp
NESR
$2.54B
| $259K | 0.31% |
50,920
+33,899
| +199% | +$246K |
|
81
Red Rock Resorts
RRR
$3.81B
| $255K | 0.31% |
+29,850
| New | +$592K |
|
82
Constellation Brands
STZ
$22.7B
| $253K | 0.31% |
1,729
-6
| -0.3% | -$1.06K |
|
|
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
| $253K | 0.31% |
+32,148
| New | +$314K |
|
|
AERI
84
DELISTED
Aerie Pharmaceuticals
AERI
| $238K | 0.29% |
17,642
-14,715
| -45% | -$279K |
|
85
Winnebago Industries
WGO
$894M
| $236K | 0.29% |
+8,492
| New | +$410K |
|
86
Clean Energy Fuels
CLNE
$421M
| $220K | 0.27% |
+128,509
| New | +$290K |
|
87
Amplify Junior Silver Miners ETF
SILJ
$3.09B
| $218K | 0.26% |
32,835
+15,608
| +91% | +$152K |
|
|
VISN
88
Vistance Networks Inc
VISN
$2.62B
| $213K | 0.26% |
+23,371
| New | +$271K |
|
89
Exelixis
EXEL
$14B
| $212K | 0.26% |
+12,302
| New | +$225K |
|
90
Roku
ROKU
$21.5B
| $212K | 0.26% |
+2,426
| New | +$279K |
|
91
DXC Technology
DXC
$1.84B
| $191K | 0.23% |
+14,625
| New | +$387K |
|
92
Arcus Biosciences
RCUS
$3.36B
| $190K | 0.23% |
+13,663
| New | +$170K |
|
|
OSG
93
DELISTED
Overseas Shipholding Group Inc.
OSG
| $177K | 0.21% |
+78,042
| New | +$158K |
|
94
Bally's
BALY
$717M
| $176K | 0.21% |
+13,526
| New | +$312K |
|
95
Tilly's
TLYS
$113M
| $173K | 0.21% |
+41,998
| New | +$309K |
|
96
Daxor
DXR
$63.6M
| $169K | 0.2% |
+12,497
| New | +$129K |
|
97
Barnes & Noble Education
BNED
$439M
| $159K | 0.19% |
+1,165
| New | +$371K |
|
|
ORIO
98
Orion Digital Corp
ORIO
$16.4M
| $155K | 0.19% |
45,656
-17
| -0% | -$112 |
|
|
EVRI
99
DELISTED
Everi Holdings
EVRI
| $146K | 0.18% |
44,393
-59,142
| -57% | -$603K |
|
|
USAS
100
Americas Gold and Silver
USAS
$1.24B
| $143K | 0.17% |
+37,101
| New | +$231K |
|
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Diametric Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Diametric Capital held 190 positions worth $82.5M, down 40% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital withdrew a net $24.7M in Q1 2020, closing 73 positions and reducing 28 holdings. Its most notable exit was TransDigm Group, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Brinker International worth $1.96M.
- Diametric Capital's largest Q1 2020 buy was Brinker International: 163,041 shares worth $1.96M.
- Diametric Capital added most to Boyd Gaming in Q1 2020, an estimated $1.7M increase.
- Diametric Capital's biggest Q1 2020 reduction was Tesla, cutting an estimated $3.42M.
- Diametric Capital fully exited TransDigm Group in Q1 2020, selling an estimated $3.54M.
- Diametric Capital's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2020.
- Diametric Capital opened 67 new positions and closed 73 in Q1 2020.
- Diametric Capital's portfolio value fell 40% quarter-over-quarter to $82.5M.
Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.