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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
+2.94%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.9M
Cap. Flow
-$27.1M
Cap. Flow %
-25.51%
Top 10 Hldgs %
30.81%
Holding
114
New
31
Increased
11
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.83M
2
XRX icon
Xerox
XRX
+$2.83M
3
NETI
Eneti Inc.
NETI
+$2.74M
4
AXTA icon
Axalta
AXTA
+$2.54M
5
CSX icon
CSX Corp
CSX
+$2.53M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.89M
2
SB icon
Safe Bulkers
SB
+$3.05M
3
BNY
Bank of New York Mellon
BNY
+$2.88M
4
OI icon
O-I Glass
OI
+$2.64M
5
URI icon
United Rentals
URI
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.78%
2 Industrials 16.92%
3 Healthcare 12.94%
4 Technology 7.13%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
101
Viasat
VSAT
$9.79B
– –
-15,717
Closed -$1.03M
WOLF icon
102
Wolfspeed
WOLF
$1.2B
– –
-5,878
Closed -$237K
FLG
103
Flagstar Bank National Association
FLG
$5.77B
– –
-38,146
Closed -$1.49M
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
– –
-856
Closed -$1.05M
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
– –
-6,274
Closed -$328K
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
– –
-11,068
Closed -$333K
ACIA
107
DELISTED
Acacia Communications Inc
ACIA
– –
-5,430
Closed -$209K
AABA
108
DELISTED
Altaba Inc
AABA
– –
-28,286
Closed -$2.09M
DATA
109
DELISTED
Tableau Software, Inc.
DATA
– –
-8,508
Closed -$688K
P
110
DELISTED
Pandora Media Inc
P
– –
-96,846
Closed -$487K
TACO
111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-24,934
Closed -$258K
DISH
112
DELISTED
DISH Network Corp.
DISH
– –
-12,618
Closed -$478K
SBNY
113
DELISTED
Signature Bank
SBNY
– –
-15,500
Closed -$2.2M
SHPG
114
DELISTED
Shire pic
SHPG
– –
-5,771
Closed -$862K
1 2 3 4
5

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Diametric Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Diametric Capital held 114 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diametric Capital withdrew a net $27.1M in Q2 2018, closing 40 positions and reducing 32 holdings. Its most notable exit was People Inc, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Qualcomm worth $3.85M.

  • Diametric Capital's largest Q2 2018 buy was Qualcomm: 68,573 shares worth $3.85M.
  • Diametric Capital added most to Tesla in Q2 2018, an estimated $1.3M increase.
  • Diametric Capital's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $1.87M.
  • Diametric Capital fully exited People Inc in Q2 2018, selling an estimated $3.89M.
  • Diametric Capital's ten largest holdings make up 31% of its $106M portfolio in Q2 2018.
  • Diametric Capital opened 31 new positions and closed 40 in Q2 2018.
  • Diametric Capital's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.