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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
+2.94%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.9M
(-20%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
114
New
31
Increased
11
Reduced
32
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.83M |
| 2 |
Xerox
XRX
|
+$2.83M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$2.74M |
| 4 |
Axalta
AXTA
|
+$2.54M |
| 5 |
CSX Corp
CSX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$3.89M |
| 2 |
Safe Bulkers
SB
|
+$3.05M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.88M |
| 4 |
O-I Glass
OI
|
+$2.64M |
| 5 |
United Rentals
URI
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.78% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 7.13% |
| 5 | Financials | 6.14% |
| 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
| $5.11M | 4.8% |
156,904
-1,809
| -1% | -$57.3K |
|
2
Crown Holdings
CCK
$13.1B
| $4M | 3.76% |
89,311
-3,004
| -3% | -$141K |
|
|
3
Qualcomm
QCOM
$186B
| $3.85M | 3.62% |
+68,573
| New | +$3.83M |
|
4
Boyd Gaming
BYD
$6.44B
| $3.47M | 3.27% |
100,171
-6,224
| -6% | -$219K |
|
5
Tesla
TSLA
$1.41T
| $3.14M | 2.96% |
137,490
+64,185
| +88% | +$1.3M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $2.7M | 2.54% |
25,474
-11,493
| -31% | -$1.25M |
|
7
International Paper
IP
$20.1B
| $2.65M | 2.49% |
53,746
-19,161
| -26% | -$979K |
|
|
NETI
8
DELISTED
Eneti Inc.
NETI
| $2.63M | 2.47% |
+39,791
| New | +$2.74M |
|
|
9
CSX Corp
CSX
$92.8B
| $2.61M | 2.46% |
+122,889
| New | +$2.53M |
|
10
Cheesecake Factory
CAKE
$4.25B
| $2.6M | 2.45% |
47,286
-5,796
| -11% | -$307K |
|
11
Brinker International
EAT
$7.95B
| $2.55M | 2.4% |
53,514
-28,160
| -34% | -$1.25M |
|
12
Biogen
BIIB
$29.6B
| $2.49M | 2.34% |
+8,564
| New | +$2.41M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$1.92B
| $2.46M | 2.32% |
105,930
-7,977
| -7% | -$212K |
|
14
Merck
MRK
$316B
| $2.46M | 2.31% |
42,475
+14,472
| +52% | +$816K |
|
|
15
Axalta
AXTA
$7.01B
| $2.46M | 2.31% |
+81,028
| New | +$2.54M |
|
|
16
Xerox
XRX
$352M
| $2.4M | 2.26% |
+99,962
| New | +$2.83M |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.36M | 2.22% |
95,142
+52,243
| +122% | +$1.29M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $2.33M | 2.19% |
+85,010
| New | +$2.21M |
|
19
Jack in the Box
JACK
$270M
| $2.2M | 2.07% |
25,815
-9,788
| -27% | -$845K |
|
20
JELD-WEN Holding
JELD
$101M
| $2.04M | 1.92% |
71,292
-28,304
| -28% | -$820K |
|
|
AERI
21
DELISTED
Aerie Pharmaceuticals
AERI
| $2M | 1.88% |
29,629
+4,157
| +16% | +$233K |
|
22
Boston Scientific
BSX
$63.7B
| $1.94M | 1.83% |
59,402
-29,350
| -33% | -$885K |
|
23
Wendy's
WEN
$1.4B
| $1.92M | 1.81% |
111,931
+31,685
| +39% | +$539K |
|
24
Abbott
ABT
$175B
| $1.92M | 1.8% |
31,415
+351
| +1% | +$21.3K |
|
25
Huntington Bancshares
HBAN
$37.1B
| $1.84M | 1.73% |
124,651
-70,272
| -36% | -$1.06M |
|
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Diametric Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Diametric Capital held 114 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Diametric Capital withdrew a net $27.1M in Q2 2018, closing 40 positions and reducing 32 holdings. Its most notable exit was People Inc, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Qualcomm worth $3.85M.
- Diametric Capital's largest Q2 2018 buy was Qualcomm: 68,573 shares worth $3.85M.
- Diametric Capital added most to Tesla in Q2 2018, an estimated $1.3M increase.
- Diametric Capital's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $1.87M.
- Diametric Capital fully exited People Inc in Q2 2018, selling an estimated $3.89M.
- Diametric Capital's ten largest holdings make up 31% of its $106M portfolio in Q2 2018.
- Diametric Capital opened 31 new positions and closed 40 in Q2 2018.
- Diametric Capital's portfolio value fell 20% quarter-over-quarter to $106M.
Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.