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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
+7.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$4.8M |
| 2 |
Crown Holdings
CCK
|
+$4.7M |
| 3 |
Boyd Gaming
BYD
|
+$4.03M |
| 4 |
Caesars Entertainment
CZR
|
+$3.91M |
| 5 |
TC Energy
TRP
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.08% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 8.91% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
1
DELISTED
Kansas City Southern
KSU
| $4.74M | 2.87% |
+45,029
| New | +$4.8M |
|
|
2
Crown Holdings
CCK
$13B
| $4.47M | 2.71% |
+79,519
| New | +$4.7M |
|
|
3
TC Energy
TRP
$72.8B
| $3.82M | 2.32% |
+78,628
| New | +$3.84M |
|
4
Packaging Corp of America
PKG
$20.1B
| $3.58M | 2.17% |
+29,676
| New | +$3.44M |
|
|
BNY
5
Bank of New York Mellon
BNY
$110B
| $3.51M | 2.13% |
+65,149
| New | +$3.47M |
|
6
Lennar Class A
LEN
$19.7B
| $3.48M | 2.11% |
+56,859
| New | +$3.23M |
|
7
Canadian Natural Resources
CNQ
$95.4B
| $3.43M | 2.08% |
+196,079
| New | +$3.29M |
|
|
8
Boyd Gaming
BYD
$6.44B
| $3.38M | 2.05% |
+133,203
| New | +$4.03M |
|
|
9
Caesars Entertainment
CZR
$6.11B
| $3.22M | 1.95% |
+134,722
| New | +$3.91M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $3.22M | 1.95% |
+46,071
| New | +$3.21M |
|
11
JELD-WEN Holding
JELD
$101M
| $3.02M | 1.84% |
+76,826
| New | +$2.85M |
|
12
XPO
XPO
$25.1B
| $2.91M | 1.77% |
+91,984
| New | +$2.35M |
|
13
Huntington Bancshares
HBAN
$37.1B
| $2.89M | 1.75% |
+198,509
| New | +$2.79M |
|
|
TSE
14
DELISTED
Trinseo
TSE
| $2.77M | 1.68% |
+38,208
| New | +$2.72M |
|
15
Cheesecake Factory
CAKE
$4.25B
| $2.73M | 1.66% |
+77,963
| New | +$3.54M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $2.69M | 1.63% |
+42,640
| New | +$2.59M |
|
|
PPLI
17
People Inc
PPLI
$3.22B
| $2.64M | 1.6% |
+120,743
| New | +$2.7M |
|
18
Allstate
ALL
$64.7B
| $2.54M | 1.54% |
+24,269
| New | +$2.39M |
|
19
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.52M | 1.53% |
+114,724
| New | +$2.93M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$1.92B
| $2.49M | 1.51% |
+128,266
| New | +$3.29M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.48M | 1.5% |
+86,409
| New | +$2.6M |
|
|
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.47M | 1.5% |
+108,773
| New | +$2.4M |
|
23
Travelers Companies
TRV
$82B
| $2.36M | 1.43% |
+17,422
| New | +$2.3M |
|
24
Truist Financial
TFC
$63B
| $2.29M | 1.39% |
+45,982
| New | +$2.22M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $2.17M | 1.31% |
+15,785
| New | +$2.08M |
|
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Diametric Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Diametric Capital, which disclosed 106 positions worth $165M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Kansas City Southern: 45,029 shares worth $4.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Financials and Industrials.
- Diametric Capital's largest Q4 2017 buy was Kansas City Southern: 45,029 shares worth $4.74M.
- Diametric Capital's ten largest holdings make up 22% of its $165M portfolio in Q4 2017.
- Diametric Capital disclosed 106 positions in Q4 2017, its first 13F filing on record.
Based on Diametric Capital's 13F filing for Q4 2017, filed 14 Feb 2018.