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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
-0.73%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$32.6M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
137
New
31
Increased
23
Reduced
29
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$4.05M |
| 2 |
O-I Glass
OI
|
+$2.7M |
| 3 |
MetLife
MET
|
+$2.31M |
| 4 |
Principal Financial Group
PFG
|
+$2.28M |
| 5 |
Visa
V
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.82M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.43M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.69M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.52M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.02% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$157B
| – | – |
-11,603
| Closed | -$917K |
|
102
Expedia Group
EXPE
$31.2B
| – | – |
-11,311
| Closed | -$1.35M |
|
103
Goodyear
GT
$2.07B
| – | – |
-61,264
| Closed | -$1.98M |
|
104
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-7,788
| Closed | -$1.05M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| – | – |
-23,289
| Closed | -$664K |
|
106
Eli Lilly
LLY
$1.07T
| – | – |
-9,389
| Closed | -$793K |
|
107
Lumen
LUMN
$6.53B
| – | – |
-62,665
| Closed | -$1.04M |
|
|
108
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-114,724
| Closed | -$2.52M |
|
109
Martin Marietta Materials
MLM
$33.6B
| – | – |
-7,530
| Closed | -$1.66M |
|
110
Marathon Petroleum
MPC
$90.3B
| – | – |
-7,768
| Closed | -$513K |
|
111
NXP Semiconductors
NXPI
$68B
| – | – |
-3,219
| Closed | -$377K |
|
112
New York Times
NYT
$11.6B
| – | – |
-29,955
| Closed | -$554K |
|
113
Puma Biotechnology
PBYI
$406M
| – | – |
-17,278
| Closed | -$1.71M |
|
114
Dave & Buster's
PLAY
$343M
| – | – |
-21,089
| Closed | -$1.16M |
|
115
Qualcomm
QCOM
$176B
| – | – |
-22,975
| Closed | -$1.47M |
|
116
Red Robin
RRGB
$134M
| – | – |
-16,231
| Closed | -$915K |
|
|
ECHO
117
EchoStar
ECHO
$25.5B
| – | – |
-15,625
| Closed | -$758K |
|
118
Timken Company
TKR
$9.82B
| – | – |
-40,362
| Closed | -$1.98M |
|
|
TPH
119
DELISTED
Tri Pointe Homes
TPH
| – | – |
-64,711
| Closed | -$1.16M |
|
|
120
TC Energy
TRP
$73.5B
| – | – |
-78,628
| Closed | -$3.82M |
|
121
Travelers Companies
TRV
$80.8B
| – | – |
-17,422
| Closed | -$2.36M |
|
122
PUT
Union Pacific
UNP
$183B
| – | – |
-12,600
| Closed | -$1.69M |
|
123
Vodafone
VOD
$34.9B
| – | – |
-23,976
| Closed | -$765K |
|
124
Voya Financial
VOYA
$8.94B
| – | – |
-29,421
| Closed | -$1.46M |
|
125
Wynn Resorts
WYNN
$10.1B
| – | – |
-8,429
| Closed | -$1.42M |
|
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Diametric Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Diametric Capital held 137 positions worth $132M, down 20% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital withdrew a net $40M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was TC Energy, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diametric Capital opened a new position in International Paper worth $3.69M.
- Diametric Capital's largest Q1 2018 buy was International Paper: 72,907 shares worth $3.69M.
- Diametric Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $2.19M increase.
- Diametric Capital's biggest Q1 2018 reduction was Caesars Entertainment, cutting an estimated $2.08M.
- Diametric Capital fully exited TC Energy in Q1 2018, selling an estimated $3.82M.
- Diametric Capital's ten largest holdings make up 28% of its $132M portfolio in Q1 2018.
- Diametric Capital opened 31 new positions and closed 54 in Q1 2018.
- Diametric Capital's portfolio value fell 20% quarter-over-quarter to $132M.
Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.