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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
+42.93%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$48M
(+58%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
203
New
85
Increased
34
Reduced
37
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.25M |
| 2 |
Netflix
NFLX
|
+$2.37M |
| 3 |
Sanofi
SNY
|
+$1.97M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$1.95M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Ericsson
ERIC
|
+$1.76M |
| 4 |
Comcast
CMCSA
|
+$1.68M |
| 5 |
Churchill Downs
CHDN
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.75% |
| 2 | Healthcare | 20.2% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 12.47% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$7.95B
| $4.72M | 3.62% |
196,539
+33,498
| +21% | +$719K |
|
2
Boyd Gaming
BYD
$6.44B
| $4.5M | 3.45% |
215,359
+48,073
| +29% | +$877K |
|
3
Papa John's
PZZA
$1.05B
| $3.51M | 2.69% |
44,171
-12,373
| -22% | -$920K |
|
4
Amazon
AMZN
$2.63T
| $3.33M | 2.55% |
24,120
+10,300
| +75% | +$1.24M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $3.28M | 2.52% |
+66,078
| New | +$3.25M |
|
6
Generac Holdings
GNRC
$12.6B
| $3.24M | 2.48% |
26,575
+11,231
| +73% | +$1.18M |
|
|
SMLR
7
DELISTED
Semler Scientific
SMLR
| $3.16M | 2.42% |
68,682
-5,646
| -8% | -$260K |
|
|
8
Churchill Downs
CHDN
$5.72B
| $2.93M | 2.24% |
43,974
-28,572
| -39% | -$1.63M |
|
9
Tesla
TSLA
$1.41T
| $2.91M | 2.23% |
40,470
+32,685
| +420% | +$1.77M |
|
10
Sterling Infrastructure
STRL
$22.1B
| $2.56M | 1.96% |
244,010
+75,468
| +45% | +$697K |
|
|
11
Netflix
NFLX
$285B
| $2.53M | 1.94% |
+55,570
| New | +$2.37M |
|
|
AXON
12
Axon Enterprise
AXON
$39.7B
| $2.37M | 1.82% |
+24,139
| New | +$1.95M |
|
|
13
Louisiana-Pacific
LPX
$5.04B
| $2.29M | 1.75% |
+89,094
| New | +$1.89M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$1.92B
| $2.09M | 1.6% |
234,981
-31,338
| -12% | -$244K |
|
|
15
Sanofi
SNY
$105B
| $2.07M | 1.59% |
+40,594
| New | +$1.97M |
|
16
Gibraltar Industries
ROCK
$1.31B
| $1.94M | 1.48% |
40,304
-1,965
| -5% | -$87.4K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $1.89M | 1.45% |
+33,210
| New | +$1.67M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 1.44% |
+12,713
| New | +$1.83M |
|
19
KLX Energy Services
KLXE
$45.4M
| $1.73M | 1.33% |
+32,200
| New | +$256K |
|
20
Oracle
ORCL
$361B
| $1.62M | 1.24% |
29,332
+22,390
| +323% | +$1.19M |
|
21
Timken Company
TKR
$9.79B
| $1.62M | 1.24% |
35,539
-2,062
| -5% | -$81.4K |
|
22
Akamai
AKAM
$18B
| $1.6M | 1.23% |
+14,973
| New | +$1.51M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 1.2% |
+163,955
| New | +$1.34M |
|
24
Salesforce
CRM
$134B
| $1.55M | 1.19% |
+8,254
| New | +$1.39M |
|
25
Kratos Defense & Security Solutions
KTOS
$8.97B
| $1.55M | 1.19% |
98,930
+2,066
| +2% | +$33.1K |
|
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Diametric Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Diametric Capital held 203 positions worth $130M, up 58% from $82.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diametric Capital deployed $20.3M of net new capital in Q2 2020, opening 85 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,078 shares worth $3.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Churchill Downs, an estimated $1.63M trimmed.
- Diametric Capital's largest Q2 2020 buy was Invesco S&P 500 Low Volatility ETF: 66,078 shares worth $3.28M.
- Diametric Capital added most to Tesla in Q2 2020, an estimated $1.77M increase.
- Diametric Capital's biggest Q2 2020 reduction was Churchill Downs, cutting an estimated $1.63M.
- Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.79M.
- Diametric Capital's ten largest holdings make up 26% of its $130M portfolio in Q2 2020.
- Diametric Capital opened 85 new positions and closed 45 in Q2 2020.
- Diametric Capital's portfolio value rose 58% quarter-over-quarter to $130M.
Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.