DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-0.73%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$132M
AUM Growth
-$30.9M
(-19%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
137
New
31
Increased
23
Reduced
29
Closed
53
Top Buys
| 1 |
International Paper
IP
|
+$3.69M |
| 2 |
Safe Bulkers
SB
|
+$3.05M |
| 3 |
O-I Glass
OI
|
+$2.64M |
| 4 |
MetLife
MET
|
+$2.19M |
| 5 |
Visa
V
|
+$2.17M |
Top Sells
| 1 |
TC Energy
TRP
|
+$3.82M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.43M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.52M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.71M | 3.56% |
158,713
+72,304
| +84% | +$2.15M |
|
2
Crown Holdings
CCK
$11.2B
| $4.69M | 3.54% |
92,315
+12,796
| +16% | +$649K |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $4.06M | 3.07% |
36,967
-8,062
| -18% | -$886K |
|
4
IAC Inc
IAC
$2.89B
| $3.89M | 2.94% |
139,158
+18,415
| +15% | +$515K |
|
|
5
International Paper
IP
$24.3B
| $3.69M | 2.79% |
+72,907
| New | +$3.69M |
|
6
Boyd Gaming
BYD
$6.79B
| $3.39M | 2.56% |
106,395
-26,808
| -20% | -$854K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 2.42% |
18,657
+8,028
| +76% | +$1.38M |
|
8
JELD-WEN Holding
JELD
$537M
| $3.05M | 2.31% |
99,596
+22,770
| +30% | +$697K |
|
|
9
Safe Bulkers
SB
$466M
| $3.05M | 2.3% |
+432,097
| New | +$3.05M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.12B
| $3.05M | 2.3% |
113,907
-14,359
| -11% | -$384K |
|
11
Jack in the Box
JACK
$350M
| $3.04M | 2.3% |
35,603
+15,076
| +73% | +$1.29M |
|
12
Lennar Class A
LEN
$35.6B
| $2.98M | 2.25% |
52,171
-4,688
| -8% | -$268K |
|
13
Trinseo
TSE
$87.7M
| $2.96M | 2.24% |
39,960
+1,752
| +5% | +$130K |
|
14
Brinker International
EAT
$6.84B
| $2.95M | 2.23% |
81,674
+6,486
| +9% | +$234K |
|
15
Huntington Bancshares
HBAN
$25.9B
| $2.94M | 2.23% |
194,923
-3,586
| -2% | -$54.1K |
|
16
Bank of New York Mellon
BK
$75.1B
| $2.88M | 2.18% |
55,882
-9,267
| -14% | -$478K |
|
|
17
O-I Glass
OI
$1.99B
| $2.64M | 2% |
+121,793
| New | +$2.64M |
|
18
Cheesecake Factory
CAKE
$2.82B
| $2.56M | 1.94% |
53,082
-24,881
| -32% | -$1.2M |
|
19
Boston Scientific
BSX
$152B
| $2.43M | 1.83% |
88,752
+28,212
| +47% | +$771K |
|
20
Caesars Entertainment
CZR
$5.22B
| $2.39M | 1.81% |
72,493
-62,229
| -46% | -$2.05M |
|
21
XPO
XPO
$15.3B
| $2.38M | 1.8% |
67,491
-24,493
| -27% | -$862K |
|
22
Truist Financial
TFC
$58.3B
| $2.35M | 1.77% |
45,069
-913
| -2% | -$47.5K |
|
23
United Rentals
URI
$60.4B
| $2.27M | 1.71% |
13,124
+1,848
| +16% | +$319K |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $2.2M | 1.66% |
15,500
-285
| -2% | -$40.5K |
|
|
25
MetLife
MET
$53.7B
| $2.19M | 1.66% |
+47,680
| New | +$2.19M |
|