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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
+32.98%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.46M
(-6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
20
Reduced
54
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$2.84M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.02M |
| 3 |
TE Connectivity
TEL
|
+$2.01M |
| 4 |
ATI
ATI
|
+$1.88M |
| 5 |
Huntsman Corp
HUN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 2 |
CSX Corp
CSX
|
+$3.91M |
| 3 |
nVent Electric
NVT
|
+$3.31M |
| 4 |
FedEx
FDX
|
+$3.09M |
| 5 |
Oracle
ORCL
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.14% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $514K | 0.41% |
28,966
-43,720
| -60% | -$907K |
|
77
Radiant Logistics
RLGT
$411M
| $506K | 0.4% |
87,239
-28,122
| -24% | -$157K |
|
78
KLX Energy Services
KLXE
$41.5M
| $495K | 0.39% |
76,683
-17,235
| -18% | -$97.9K |
|
79
RH
RH
$3.36B
| $485K | 0.39% |
1,084
+311
| +40% | +$128K |
|
|
DLA
80
DELISTED
Delta Apparel Inc.
DLA
| $478K | 0.38% |
23,817
+932
| +4% | +$17.8K |
|
81
Brink's
BCO
$4.87B
| $461K | 0.37% |
6,405
-30,794
| -83% | -$1.79M |
|
82
CoStar Group
CSGP
$12.4B
| $457K | 0.36% |
4,940
+190
| +4% | +$16.7K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $454K | 0.36% |
+19,698
| New | +$303K |
|
84
Silicom
SILC
$219M
| $452K | 0.36% |
+10,801
| New | +$406K |
|
85
Collegium Pharmaceutical
COLL
$1.16B
| $448K | 0.36% |
+22,365
| New | +$437K |
|
|
86
FedEx
FDX
$74B
| $440K | 0.35% |
1,693
-11,154
| -87% | -$3.09M |
|
|
CMRX
87
DELISTED
Chimerix, Inc.
CMRX
| $437K | 0.35% |
90,385
-110,539
| -55% | -$401K |
|
88
Avis
CAR
$5.88B
| $425K | 0.34% |
11,405
+3,613
| +46% | +$127K |
|
|
SP
89
DELISTED
SP Plus Corporation
SP
| $422K | 0.34% |
14,652
-9,017
| -38% | -$221K |
|
90
Eton Pharmaceutcials
ETON
$1.28B
| $420K | 0.33% |
51,633
+20,484
| +66% | +$158K |
|
91
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $418K | 0.33% |
+9,992
| New | +$370K |
|
92
Freeport-McMoran
FCX
$88.6B
| $411K | 0.33% |
+15,794
| New | +$328K |
|
|
SI
93
DELISTED
Silvergate Capital Corporation
SI
| $405K | 0.32% |
5,453
-58,479
| -91% | -$1.93M |
|
94
American Homes 4 Rent
AMH
$12.2B
| $399K | 0.32% |
+13,305
| New | +$390K |
|
|
CURO
95
DELISTED
CURO Group Holdings Corp.
CURO
| $394K | 0.31% |
+27,462
| New | +$253K |
|
|
PCOM
96
DELISTED
Points.com Inc. Common Shares
PCOM
| $374K | 0.3% |
+26,074
| New | +$299K |
|
97
Geospace Technologies
GEOS
$88.4M
| $371K | 0.3% |
+43,291
| New | +$296K |
|
98
TETRA Technologies
TTI
$1.07B
| $368K | 0.29% |
427,007
+107,538
| +34% | +$73.8K |
|
99
Turning Point Brands
TPB
$1.56B
| $364K | 0.29% |
8,179
-16,927
| -67% | -$639K |
|
100
AerCap
AER
$24.3B
| $336K | 0.27% |
7,367
-9,211
| -56% | -$322K |
|
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Diametric Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Diametric Capital held 204 positions worth $126M, down 6.3% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diametric Capital withdrew a net $38.8M in Q4 2020, closing 43 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diametric Capital opened a new position in Louisiana-Pacific worth $3.15M.
- Diametric Capital's largest Q4 2020 buy was Louisiana-Pacific: 84,791 shares worth $3.15M.
- Diametric Capital added most to Interactive Brokers in Q4 2020, an estimated $1.15M increase.
- Diametric Capital's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $3.31M.
- Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $4.19M.
- Diametric Capital's ten largest holdings make up 27% of its $126M portfolio in Q4 2020.
- Diametric Capital opened 87 new positions and closed 43 in Q4 2020.
- Diametric Capital's portfolio value fell 6.3% quarter-over-quarter to $126M.
Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.