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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
-0.73%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$32.6M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
137
New
31
Increased
23
Reduced
29
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$4.05M |
| 2 |
O-I Glass
OI
|
+$2.7M |
| 3 |
MetLife
MET
|
+$2.31M |
| 4 |
Principal Financial Group
PFG
|
+$2.28M |
| 5 |
Visa
V
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.82M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.43M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.69M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.52M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.71M | 3.56% |
158,713
+72,304
| +84% | +$2.19M |
|
2
Crown Holdings
CCK
$13B
| $4.68M | 3.54% |
92,315
+12,796
| +16% | +$683K |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $4.06M | 3.07% |
36,967
-8,062
| -18% | -$874K |
|
|
PPLI
4
People Inc
PPLI
$3.23B
| $3.89M | 2.94% |
139,158
+18,415
| +15% | +$485K |
|
|
5
International Paper
IP
$20.2B
| $3.69M | 2.79% |
+72,907
| New | +$4.05M |
|
6
Boyd Gaming
BYD
$6.44B
| $3.39M | 2.56% |
106,395
-26,808
| -20% | -$959K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 2.42% |
18,657
+8,028
| +76% | +$1.41M |
|
8
JELD-WEN Holding
JELD
$101M
| $3.05M | 2.31% |
99,596
+22,770
| +30% | +$825K |
|
9
Safe Bulkers
SB
$749M
| $3.05M | 2.3% |
+432,097
| New | +$1.53M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$1.92B
| $3.04M | 2.3% |
113,907
-14,359
| -11% | -$399K |
|
11
Jack in the Box
JACK
$272M
| $3.04M | 2.3% |
35,603
+15,076
| +73% | +$1.35M |
|
12
Lennar Class A
LEN
$19.8B
| $2.98M | 2.25% |
52,171
-4,688
| -8% | -$283K |
|
|
TSE
13
DELISTED
Trinseo
TSE
| $2.96M | 2.24% |
39,960
+1,752
| +5% | +$138K |
|
14
Brinker International
EAT
$8.03B
| $2.95M | 2.23% |
81,674
+6,486
| +9% | +$236K |
|
15
Huntington Bancshares
HBAN
$37B
| $2.94M | 2.23% |
194,923
-3,586
| -2% | -$56.4K |
|
|
BNY
16
Bank of New York Mellon
BNY
$110B
| $2.88M | 2.18% |
55,882
-9,267
| -14% | -$515K |
|
|
17
O-I Glass
OI
$1.39B
| $2.64M | 2% |
+121,793
| New | +$2.7M |
|
18
Cheesecake Factory
CAKE
$4.26B
| $2.56M | 1.94% |
53,082
-24,881
| -32% | -$1.2M |
|
19
Boston Scientific
BSX
$63.9B
| $2.42M | 1.83% |
88,752
+28,212
| +47% | +$767K |
|
20
Caesars Entertainment
CZR
$6.1B
| $2.39M | 1.81% |
72,493
-62,229
| -46% | -$2.08M |
|
21
XPO
XPO
$25.1B
| $2.38M | 1.8% |
67,491
-24,493
| -27% | -$817K |
|
22
Truist Financial
TFC
$63.2B
| $2.35M | 1.77% |
45,069
-913
| -2% | -$49.2K |
|
23
United Rentals
URI
$64.8B
| $2.27M | 1.71% |
13,124
+1,848
| +16% | +$328K |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $2.2M | 1.66% |
15,500
-285
| -2% | -$43K |
|
|
25
MetLife
MET
$60B
| $2.19M | 1.66% |
+47,680
| New | +$2.31M |
|
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Diametric Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Diametric Capital held 137 positions worth $132M, down 20% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital withdrew a net $40M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was TC Energy, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diametric Capital opened a new position in International Paper worth $3.69M.
- Diametric Capital's largest Q1 2018 buy was International Paper: 72,907 shares worth $3.69M.
- Diametric Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $2.19M increase.
- Diametric Capital's biggest Q1 2018 reduction was Caesars Entertainment, cutting an estimated $2.08M.
- Diametric Capital fully exited TC Energy in Q1 2018, selling an estimated $3.82M.
- Diametric Capital's ten largest holdings make up 28% of its $132M portfolio in Q1 2018.
- Diametric Capital opened 31 new positions and closed 54 in Q1 2018.
- Diametric Capital's portfolio value fell 20% quarter-over-quarter to $132M.
Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.