We are live on ! Find out more
DC

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
TKR icon
176
Timken Company
TKR
$9.72B
– –
-35,539
Closed -$1.62M
TMUS icon
177
T-Mobile US
TMUS
$196B
– –
-4,117
Closed -$429K
TREX icon
178
Trex
TREX
$4.57B
– –
-3,764
Closed -$245K
TSLA icon
179
Tesla
TSLA
$1.21T
– –
-40,470
Closed -$2.91M
UPS icon
180
United Parcel Service
UPS
$89.7B
– –
-4,134
Closed -$460K
USAS
181
Americas Gold and Silver
USAS
$1.31B
– –
-21,530
Closed -$142K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-21,339
Closed -$1.07M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$124B
– –
-3,736
Closed -$1.08M
W icon
184
Wayfair
W
$12.5B
– –
-2,161
Closed -$427K
WGO icon
185
Winnebago Industries
WGO
$908M
– –
-6,662
Closed -$444K
WRAP icon
186
Wrap Technologies
WRAP
$96.4M
– –
-22,734
Closed -$238K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-46,739
Closed -$1.08M
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-37,680
Closed -$1.06M
XXII
189
22nd Century Group
XXII
$1.36M
– –
0
– -$18K
ZYME icon
190
Zymeworks
ZYME
$1.66B
– –
-18,110
Closed -$653K
TEN
191
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-30,140
Closed -$1.51M
ONIT
192
Onity Group
ONIT
$341M
– –
-2,089
Closed -$21K
NESR
193
National Energy Services Reunited Corp
NESR
$2.58B
– –
-50,878
Closed -$350K
ATSG
194
DELISTED
Air Transport Services Group
ATSG
– –
-46,180
Closed -$1.03M
CPE
195
DELISTED
Callon Petroleum Company
CPE
– –
-3,803
Closed -$437K
FTCH
196
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,075
Closed -$260K
LTRPA
197
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-105,483
Closed -$225K
IDEX
198
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-168
Closed -$42K
MNTV
199
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-41,072
Closed -$967K
ATNX
200
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-606
Closed -$167K
6 7
8
9 10

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.