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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
+18.75%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.72M
Cap. Flow
-$6.04M
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.05%
Holding
234
New
76
Increased
17
Reduced
24
Closed
116

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
3
CSX icon
CSX Corp
CSX
+$3.73M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.24M
2
EAT icon
Brinker International
EAT
+$3.2M
3
CHDN icon
Churchill Downs
CHDN
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON
Axon Enterprise
AXON
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.5B
$427K 0.32%
2,253
+43
+2% +$7.84K
SP
77
DELISTED
SP Plus Corporation
SP
$425K 0.32%
+23,669
New +$435K
AER icon
78
AerCap
AER
$24.3B
$418K 0.31%
+16,578
New +$480K
STNG icon
79
Scorpio Tankers
STNG
$3.94B
$406K 0.3%
36,660
+163
+0.4% +$2.05K
CSGP icon
80
CoStar Group
CSGP
$12.4B
$403K 0.3%
+4,750
New +$379K
ETSY icon
81
Etsy
ETSY
$8.21B
$402K 0.3%
+3,307
New +$387K
KLXE icon
82
KLX Energy Services
KLXE
$41.5M
$390K 0.29%
93,918
+61,718
+192% +$501K
PRSU
83
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$370K 0.28%
+17,778
New +$333K
WT icon
84
WisdomTree
WT
$2.97B
$354K 0.26%
+110,664
New +$399K
GORV
85
DELISTED
Lazydays
GORV
$349K 0.26%
+917
New +$339K
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$349K 0.26%
+8,306
New +$418K
HOME
87
DELISTED
At Home Group Inc.
HOME
$342K 0.25%
22,988
+1,902
+9% +$25.1K
DHT icon
88
DHT Holdings
DHT
$2.99B
$338K 0.25%
65,510
-56,329
-46% -$311K
DLA
89
DELISTED
Delta Apparel Inc.
DLA
$326K 0.24%
+22,885
New +$317K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$71.9B
$307K 0.23%
+21,240
New +$1.2M
ADT icon
91
ADT
ADT
$5.38B
$298K 0.22%
+36,460
New +$355K
ICAD
92
DELISTED
iCAD Inc
ICAD
$296K 0.22%
33,598
-49,637
-60% -$490K
RH icon
93
RH
RH
$3.36B
$296K 0.22%
773
-2,938
-79% -$927K
TWNK
94
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$291K 0.22%
+23,595
New +$296K
DDS icon
95
Dillards
DDS
$9.2B
$276K 0.21%
+7,563
New +$212K
SILJ icon
96
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$272K 0.2%
19,677
-21,224
-52% -$311K
INVE icon
97
Identive
INVE
$64.1M
$265K 0.2%
+42,350
New +$226K
SHW icon
98
Sherwin-Williams
SHW
$87.4B
$248K 0.18%
1,068
-5,418
-84% -$1.18M
ETON icon
99
Eton Pharmaceutcials
ETON
$1.28B
$246K 0.18%
31,149
-198,670
-86% -$1.36M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$244K 0.18%
+16,262
New +$289K
2 3
4
5 6

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Diametric Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Diametric Capital held 234 positions worth $134M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $6.04M in Q3 2020, closing 116 positions and reducing 24 holdings. Its most notable exit was Generac Holdings, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Diametric Capital opened a new position in nVent Electric worth $4.19M.

  • Diametric Capital's largest Q3 2020 buy was nVent Electric: 236,846 shares worth $4.19M.
  • Diametric Capital added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.16M increase.
  • Diametric Capital's biggest Q3 2020 reduction was Brinker International, cutting an estimated $3.2M.
  • Diametric Capital fully exited Generac Holdings in Q3 2020, selling an estimated $3.24M.
  • Diametric Capital's ten largest holdings make up 29% of its $134M portfolio in Q3 2020.
  • Diametric Capital opened 76 new positions and closed 116 in Q3 2020.
  • Diametric Capital's portfolio value rose 2.8% quarter-over-quarter to $134M.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.