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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
+7.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
101.69%
Top 10 Hldgs %
22.36%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.8M
2
CCK icon
Crown Holdings
CCK
+$4.7M
3
BYD icon
Boyd Gaming
BYD
+$4.03M
4
CZR icon
Caesars Entertainment
CZR
+$3.91M
5
TRP icon
TC Energy
TRP
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.08%
2 Financials 15.72%
3 Industrials 10.83%
4 Healthcare 8.91%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$248K 0.15%
+2,037
New +$255K
ADTN icon
102
Adtran
ADTN
$798M
$226K 0.14%
+11,664
New +$259K
LEN.B icon
103
Lennar Class B
LEN.B
$20B
$202K 0.12%
+4,119
New +$190K
CSTM icon
104
Constellium
CSTM
$3.96B
$179K 0.11%
+16,090
New +$171K
CALX icon
105
Calix
CALX
$2.3B
$163K 0.1%
+27,472
New +$166K
1 2 3 4
5

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Diametric Capital, which disclosed 106 positions worth $165M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Kansas City Southern: 45,029 shares worth $4.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Financials and Industrials.

  • Diametric Capital's largest Q4 2017 buy was Kansas City Southern: 45,029 shares worth $4.74M.
  • Diametric Capital's ten largest holdings make up 22% of its $165M portfolio in Q4 2017.
  • Diametric Capital disclosed 106 positions in Q4 2017, its first 13F filing on record.

Based on Diametric Capital's 13F filing for Q4 2017, filed 14 Feb 2018.