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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
-23.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$54.5M
(-40%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$5.48M |
| 2 |
Papa John's
PZZA
|
+$3.4M |
| 3 |
Eton Pharmaceutcials
ETON
|
+$2.64M |
| 4 |
Gibraltar Industries
ROCK
|
+$2.11M |
| 5 |
Comcast
CMCSA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.54M |
| 2 |
Tesla
TSLA
|
+$3.42M |
| 3 |
Gen Digital
GEN
|
+$2.7M |
| 4 |
Novartis
NVS
|
+$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$5.75B
| $3.73M | 4.53% |
72,546
+252
| +0.3% | +$16.3K |
|
|
2
Papa John's
PZZA
$1B
| $3.02M | 3.66% |
+56,544
| New | +$3.4M |
|
|
SMLR
3
DELISTED
Semler Scientific
SMLR
| $2.97M | 3.6% |
74,328
+5,399
| +8% | +$215K |
|
4
Boyd Gaming
BYD
$6.37B
| $2.41M | 2.92% |
167,286
+66,336
| +66% | +$1.7M |
|
5
Harrow
HROW
$1.56B
| $1.98M | 2.4% |
519,147
+155,034
| +43% | +$918K |
|
|
6
Brinker International
EAT
$7.93B
| $1.96M | 2.37% |
+163,041
| New | +$5.48M |
|
|
7
Eton Pharmaceutcials
ETON
$1.19B
| $1.85M | 2.25% |
+452,103
| New | +$2.64M |
|
|
8
Gibraltar Industries
ROCK
$1.31B
| $1.81M | 2.2% |
+42,269
| New | +$2.11M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.79M | 2.17% |
6,955
+5,031
| +261% | +$1.53M |
|
10
eBay
EBAY
$48.1B
| $1.77M | 2.15% |
+58,976
| New | +$2.05M |
|
11
Ericsson
ERIC
$30.6B
| $1.76M | 2.13% |
+217,604
| New | +$1.78M |
|
|
12
Comcast
CMCSA
$80.6B
| $1.68M | 2.04% |
+48,993
| New | +$2.07M |
|
13
Sterling Infrastructure
STRL
$21.9B
| $1.6M | 1.94% |
168,542
+52,955
| +46% | +$674K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$1.89B
| $1.58M | 1.92% |
266,319
+72,202
| +37% | +$823K |
|
15
Generac Holdings
GNRC
$12.2B
| $1.43M | 1.73% |
+15,344
| New | +$1.58M |
|
16
Amazon
AMZN
$2.51T
| $1.35M | 1.63% |
13,820
-21,900
| -61% | -$2.12M |
|
17
Melco Resorts & Entertainment
MLCO
$2.13B
| $1.34M | 1.63% |
108,430
+58,944
| +119% | +$1.13M |
|
18
Kratos Defense & Security Solutions
KTOS
$9.45B
| $1.34M | 1.63% |
+96,864
| New | +$1.67M |
|
19
Sherwin-Williams
SHW
$76.4B
| $1.25M | 1.52% |
+8,190
| New | +$1.48M |
|
|
PPLI
20
People Inc
PPLI
$3.14B
| $1.23M | 1.5% |
38,496
+3,055
| +9% | +$121K |
|
21
Timken Company
TKR
$9.8B
| $1.22M | 1.47% |
+37,601
| New | +$1.78M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $1.19M | 1.45% |
62,396
+27,000
| +76% | +$606K |
|
23
Seagate
STX
$208B
| $1.13M | 1.37% |
+23,089
| New | +$1.23M |
|
24
AT&T
T
$159B
| $1.12M | 1.36% |
+50,865
| New | +$1.39M |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.06M | 1.29% |
+32,556
| New | +$1.27M |
|
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Diametric Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Diametric Capital held 190 positions worth $82.5M, down 40% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital withdrew a net $24.7M in Q1 2020, closing 73 positions and reducing 28 holdings. Its most notable exit was TransDigm Group, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Brinker International worth $1.96M.
- Diametric Capital's largest Q1 2020 buy was Brinker International: 163,041 shares worth $1.96M.
- Diametric Capital added most to Boyd Gaming in Q1 2020, an estimated $1.7M increase.
- Diametric Capital's biggest Q1 2020 reduction was Tesla, cutting an estimated $3.42M.
- Diametric Capital fully exited TransDigm Group in Q1 2020, selling an estimated $3.54M.
- Diametric Capital's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2020.
- Diametric Capital opened 67 new positions and closed 73 in Q1 2020.
- Diametric Capital's portfolio value fell 40% quarter-over-quarter to $82.5M.
Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.