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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
PRTY
201
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,293
Closed -$18K
AERI
202
DELISTED
Aerie Pharmaceuticals
AERI
– –
-21,759
Closed -$321K
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
– –
-12,713
Closed -$1.88M
CDR
204
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,020
Closed -$20K
EPZM
205
DELISTED
Epizyme, Inc
EPZM
– –
-30,920
Closed -$497K
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-163,955
Closed -$1.56M
HMHC
207
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-22,593
Closed -$41K
RRD
208
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-15,294
Closed -$18K
XLNX
209
DELISTED
Xilinx Inc
XLNX
– –
-13,789
Closed -$1.36M
GSS
210
DELISTED
Golden Star Resources Ltd.
GSS
– –
-37,389
Closed -$108K
XLRN
211
DELISTED
Acceleron Pharma
XLRN
– –
-2,496
Closed -$238K
CLDR
212
DELISTED
Cloudera, Inc.
CLDR
– –
-121,351
Closed -$1.54M
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,589
Closed -$964K
IPHI
214
DELISTED
INPHI CORPORATION
IPHI
– –
-2,186
Closed -$257K
HPR
215
DELISTED
HighPoint Resources Corporation
HPR
– –
-483
Closed -$7K
GEN
216
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-18,121
Closed -$13K
QEP
217
DELISTED
QEP RESOURCES, INC.
QEP
– –
-54,534
Closed -$70K
CBL
218
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-37,195
Closed -$10K
IMMU
219
DELISTED
Immunomedics Inc
IMMU
– –
-12,566
Closed -$445K
AXAS
220
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,815
Closed -$8K
ONDK
221
DELISTED
On Deck Capital, Inc.
ONDK
– –
-13,210
Closed -$9K
MNTA
222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,410
Closed -$380K
PRNB
223
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-11,611
Closed -$694K
TLRD
224
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,310
Closed -$10K
DNR
225
DELISTED
Denbury Resources, Inc.
DNR
– –
-97,710
Closed -$27K
6 7 8
9
10

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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.