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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
Cap. Flow
-$40M
Cap. Flow %
-30.23%
Top 10 Hldgs %
27.82%
Holding
137
New
31
Increased
23
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.05M
2
OI icon
O-I Glass
OI
+$2.7M
3
MET icon
MetLife
MET
+$2.31M
4
PFG icon
Principal Financial Group
PFG
+$2.28M
5
V icon
Visa
V
+$2.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.82M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.43M
3
WRK
WestRock Company
WRK
+$2.69M
4
MLCO icon
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
WRK
126
DELISTED
WestRock Company
WRK
– –
-42,640
Closed -$2.69M
AUD
127
DELISTED
Audacy, Inc.
AUD
– –
-63,671
Closed -$688K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
– –
-22,407
Closed -$538K
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-188,639
Closed -$755K
FRTA
130
DELISTED
Forterra, Inc
FRTA
– –
-97,652
Closed -$1.08M
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
– –
-55,278
Closed -$783K
GWPH
132
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,102
Closed -$806K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
– –
-69,727
Closed -$2.03M
ZAYO
134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-35,574
Closed -$1.31M
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,553
Closed -$541K
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-108,773
Closed -$2.47M
2 3 4 5
6

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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.