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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
+18.58%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.7M
Cap. Flow
+$350K
Cap. Flow %
0.26%
Top 10 Hldgs %
24.34%
Holding
163
New
65
Increased
19
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
GEN icon
Gen Digital
GEN
+$2.59M
3
NVS icon
Novartis
NVS
+$2.56M
4
URI icon
United Rentals
URI
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.23M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$5.28M
2
CCK icon
Crown Holdings
CCK
+$4.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
WLH
WILLIAM LYON HOMES
WLH
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Consumer Discretionary 23.82%
3 Technology 11.18%
4 Industrials 9.1%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
101
DELISTED
Livent Corporation
LTHM
$228K 0.17%
+26,610
New +$204K
SSRM icon
102
SSR Mining
SSRM
$5.57B
$218K 0.16%
+11,333
New +$176K
SILJ icon
103
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$214K 0.16%
+17,227
New +$181K
NNA
104
DELISTED
Navios Maritime Acquisition Corporation
NNA
$199K 0.15%
+23,407
New +$186K
PFIE
105
DELISTED
Profire Energy, Inc
PFIE
$197K 0.14%
135,963
-271,984
-67% -$445K
LLEX
106
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$187K 0.14%
492,229
– –
CC icon
107
Chemours
CC
$2.59B
$185K 0.14%
+10,225
New +$170K
NESR
108
National Energy Services Reunited Corp
NESR
$2.79B
$155K 0.11%
+17,021
New +$132K
IAG icon
109
IAMGOLD
IAG
$8.47B
$121K 0.09%
+32,393
New +$115K
MBAI
110
Check-Cap
MBAI
$8.5M
$120K 0.09%
3,490
– –
PCG icon
111
PG&E
PCG
$47.8B
$114K 0.08%
+10,517
New +$90.1K
WYY icon
112
WidePoint Corp
WYY
$104M
$89K 0.07%
22,376
– –
UMC icon
113
United Microelectronic
UMC
$48.9B
$84K 0.06%
+31,285
New +$75.5K
TH icon
114
Target Hospitality
TH
$1.61B
$79K 0.06%
+15,817
New +$83.2K
MCHX icon
115
Marchex
MCHX
$79.7M
$71K 0.05%
+18,808
New +$67.6K
ZIXI
116
DELISTED
Zix Corporation
ZIXI
$69K 0.05%
10,242
-6,942
-40% -$48K
FLNT
117
Fluent
FLNT
$102M
$66K 0.05%
+4,400
New +$59.4K
QUAD icon
118
Quad
QUAD
$430M
$52K 0.04%
+11,038
New +$69K
AAPL icon
119
Apple
AAPL
$4.89T
– –
-23,280
Closed -$1.3M
ABBV icon
120
AbbVie
ABBV
$458B
– –
-36,843
Closed -$2.75M
AIR icon
121
AAR Corp
AIR
$5.15B
– –
-13,645
Closed -$561K
AZN icon
122
AstraZeneca
AZN
$263B
– –
-9,789
Closed -$873K
BA icon
123
Boeing
BA
$165B
– –
-4,206
Closed -$1.59M
BDX icon
124
Becton Dickinson
BDX
$43.1B
– –
-1,769
Closed -$437K
BP icon
125
BP
BP
$113B
– –
-34,657
Closed -$1.3M
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q4 2019, Diametric Capital held 163 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital's Q4 2019 filing shows 65 new, 19 increased, 34 reduced and 40 closed positions. Its largest new stake was Amazon: 35,720 shares worth $3.3M. The largest sale was Brinker International, an estimated $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Diametric Capital's largest Q4 2019 buy was Amazon: 35,720 shares worth $3.3M.
  • Diametric Capital added most to TransDigm Group in Q4 2019, an estimated $2M increase.
  • Diametric Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Diametric Capital fully exited Brinker International in Q4 2019, selling an estimated $5.28M.
  • Diametric Capital's ten largest holdings make up 24% of its $137M portfolio in Q4 2019.
  • Diametric Capital opened 65 new positions and closed 40 in Q4 2019.
  • Diametric Capital's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Diametric Capital's 13F filing for Q4 2019, filed 14 Feb 2020.