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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
+16.31%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.13M
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
20
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.09M |
| 2 |
Tesla
TSLA
|
+$2.63M |
| 3 |
Edwards Lifesciences
EW
|
+$1.89M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.88M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.03M |
| 2 |
Qualcomm
QCOM
|
+$3.03M |
| 3 |
Boston Scientific
BSX
|
+$2.79M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.34M |
| 5 |
Churchill Downs
CHDN
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.7% |
| 2 | Healthcare | 25.29% |
| 3 | Industrials | 10.3% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LiqTech
LIQT
$21.2M
| $7.68M | 6.03% |
27,922
-7,679
| -22% | -$491K |
|
|
2
Tesla
TSLA
$1.41T
| $5.48M | 4.3% |
293,775
+131,085
| +81% | +$2.63M |
|
3
Abbott
ABT
$175B
| $4.55M | 3.58% |
57,202
+12,450
| +28% | +$926K |
|
4
Crown Holdings
CCK
$13B
| $4.25M | 3.33% |
77,803
+24,406
| +46% | +$1.26M |
|
|
5
Churchill Downs
CHDN
$5.72B
| $4.03M | 3.17% |
89,360
-47,674
| -35% | -$2.13M |
|
6
Novartis
NVS
$292B
| $3.57M | 2.8% |
47,093
+15,791
| +50% | +$1.27M |
|
7
Boyd Gaming
BYD
$6.44B
| $3.5M | 2.75% |
128,124
-10,416
| -8% | -$284K |
|
|
8
Walt Disney
DIS
$166B
| $3.06M | 2.41% |
+27,606
| New | +$3.09M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.65M | 2.08% |
95,885
-56,428
| -37% | -$1.61M |
|
10
Brinker International
EAT
$7.95B
| $2.51M | 1.97% |
56,561
-31,166
| -36% | -$1.41M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$1.92B
| $2.5M | 1.96% |
192,354
+16,485
| +9% | +$254K |
|
12
Merck
MRK
$316B
| $2.48M | 1.95% |
31,236
-8,443
| -21% | -$631K |
|
13
Cheesecake Factory
CAKE
$4.23B
| $2.24M | 1.76% |
45,772
-12,452
| -21% | -$572K |
|
14
BP
BP
$112B
| $2.18M | 1.71% |
51,513
+8,518
| +20% | +$349K |
|
|
15
Edwards Lifesciences
EW
$48.5B
| $2.11M | 1.66% |
+33,117
| New | +$1.89M |
|
16
AstraZeneca
AZN
$262B
| $2.1M | 1.65% |
25,941
-6,744
| -21% | -$532K |
|
17
Harrow
HROW
$1.62B
| $1.98M | 1.56% |
398,233
+146,073
| +58% | +$883K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.96M | 1.54% |
67,440
-77,521
| -53% | -$2.34M |
|
|
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
| $1.92M | 1.51% |
+124,997
| New | +$1.72M |
|
|
20
Canadian Natural Resources
CNQ
$95.4B
| $1.9M | 1.49% |
+141,304
| New | +$1.88M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $1.82M | 1.43% |
69,864
-10,289
| -13% | -$258K |
|
|
SMLR
22
DELISTED
Semler Scientific
SMLR
| $1.8M | 1.41% |
42,071
+969
| +2% | +$41.4K |
|
23
Wendy's
WEN
$1.4B
| $1.73M | 1.36% |
96,531
-94,637
| -50% | -$1.61M |
|
24
AptarGroup
ATR
$8.22B
| $1.65M | 1.29% |
15,539
-2,288
| -13% | -$229K |
|
25
Corning
GLW
$134B
| $1.64M | 1.29% |
+49,488
| New | +$1.62M |
|
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Diametric Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Diametric Capital held 143 positions worth $127M, down 1.6% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Diametric Capital withdrew a net $22.2M in Q1 2019, closing 43 positions and reducing 39 holdings. Its most notable exit was Gilead Sciences, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diametric Capital opened a new position in Walt Disney worth $3.06M.
- Diametric Capital's largest Q1 2019 buy was Walt Disney: 27,606 shares worth $3.06M.
- Diametric Capital added most to Tesla in Q1 2019, an estimated $2.63M increase.
- Diametric Capital's biggest Q1 2019 reduction was Boston Scientific, cutting an estimated $2.79M.
- Diametric Capital fully exited Gilead Sciences in Q1 2019, selling an estimated $3.03M.
- Diametric Capital's ten largest holdings make up 32% of its $127M portfolio in Q1 2019.
- Diametric Capital opened 41 new positions and closed 43 in Q1 2019.
- Diametric Capital's portfolio value fell 1.6% quarter-over-quarter to $127M.
Based on Diametric Capital's 13F filing for Q1 2019, filed 15 May 2019.