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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
+18.75%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.72M
Cap. Flow
-$6.04M
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.05%
Holding
234
New
76
Increased
17
Reduced
24
Closed
116

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
3
CSX icon
CSX Corp
CSX
+$3.73M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.24M
2
EAT icon
Brinker International
EAT
+$3.2M
3
CHDN icon
Churchill Downs
CHDN
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON
Axon Enterprise
AXON
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
– –
-16,982
Closed -$999K
BNED icon
127
Barnes & Noble Education
BNED
$451M
– –
-924
Closed -$148K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,718
Closed -$842K
CCS icon
129
Century Communities
CCS
$2.03B
– –
-31,300
Closed -$960K
CDNA icon
130
CareDx
CDNA
$1.85B
– –
-8,164
Closed -$289K
CHDN icon
131
Churchill Downs
CHDN
$6.22B
– –
-43,974
Closed -$2.93M
CHGG icon
132
Chegg
CHGG
$121M
– –
-3,476
Closed -$234K
CHRD icon
133
Chord Energy
CHRD
$7.25B
– –
-72,788
Closed -$55K
CHTR icon
134
Charter Communications
CHTR
$16.7B
– –
-2,640
Closed -$1.35M
COLL icon
135
Collegium Pharmaceutical
COLL
$1.16B
– –
-51,634
Closed -$904K
CRM icon
136
Salesforce
CRM
$149B
– –
-8,254
Closed -$1.55M
DELL icon
137
Dell
DELL
$253B
– –
-24,221
Closed -$674K
EXEL icon
138
Exelixis
EXEL
$14.2B
– –
-12,539
Closed -$298K
FCX icon
139
Freeport-McMoran
FCX
$88.6B
– –
-34,500
Closed -$399K
FET icon
140
Forum Energy Technologies
FET
$593M
– –
-1,285
Closed -$14K
FFIV icon
141
F5
FFIV
$22.9B
– –
-9,689
Closed -$1.35M
FL
142
DELISTED
Foot Locker
FL
– –
-7,145
Closed -$208K
FOXA icon
143
Fox Class A
FOXA
$24.2B
– –
-11,519
Closed -$309K
FSM icon
144
Fortuna Silver Mines
FSM
$2.55B
– –
-26,037
Closed -$133K
GDX icon
145
VanEck Gold Miners ETF
GDX
$22.7B
– –
-15,363
Closed -$564K
GLW icon
146
Corning
GLW
$108B
– –
-16,659
Closed -$431K
GNRC icon
147
Generac Holdings
GNRC
$11.5B
– –
-26,575
Closed -$3.24M
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-33,210
Closed -$1.89M
INSW icon
149
International Seaways
INSW
$4.63B
– –
-22,235
Closed -$363K
IOVA icon
150
Iovance Biotherapeutics
IOVA
$2.1B
– –
-17,156
Closed -$471K
4 5
6
7 8

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BAMG
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T
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GAG
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SCP
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Diametric Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Diametric Capital held 234 positions worth $134M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $6.04M in Q3 2020, closing 116 positions and reducing 24 holdings. Its most notable exit was Generac Holdings, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Diametric Capital opened a new position in nVent Electric worth $4.19M.

  • Diametric Capital's largest Q3 2020 buy was nVent Electric: 236,846 shares worth $4.19M.
  • Diametric Capital added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.16M increase.
  • Diametric Capital's biggest Q3 2020 reduction was Brinker International, cutting an estimated $3.2M.
  • Diametric Capital fully exited Generac Holdings in Q3 2020, selling an estimated $3.24M.
  • Diametric Capital's ten largest holdings make up 29% of its $134M portfolio in Q3 2020.
  • Diametric Capital opened 76 new positions and closed 116 in Q3 2020.
  • Diametric Capital's portfolio value rose 2.8% quarter-over-quarter to $134M.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.