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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
+18.75%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.72M
Cap. Flow
-$6.04M
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.05%
Holding
234
New
76
Increased
17
Reduced
24
Closed
116

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
3
CSX icon
CSX Corp
CSX
+$3.73M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.24M
2
EAT icon
Brinker International
EAT
+$3.2M
3
CHDN icon
Churchill Downs
CHDN
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON
Axon Enterprise
AXON
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1
Boyd Gaming
BYD
$6.44B
$4.95M 3.69%
161,181
-54,178
-25% -$1.36M
EAT icon
2
Brinker International
EAT
$8.03B
$4.48M 3.34%
104,766
-91,773
-47% -$3.2M
NVT icon
3
nVent Electric
NVT
$25.6B
$4.19M 3.12%
+236,846
New +$4.43M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.19M 3.12%
+12,506
New +$4.14M
CSX icon
5
CSX Corp
CSX
$92.8B
$3.91M 2.91%
+151,038
New +$3.73M
SMLR
6
DELISTED
Semler Scientific
SMLR
$3.59M 2.68%
67,222
-1,460
-2% -$78K
STRL icon
7
Sterling Infrastructure
STRL
$22.1B
$3.57M 2.66%
252,432
+8,422
+3% +$106K
CMO
8
DELISTED
Capstead Mortgage Corp.
CMO
$3.51M 2.62%
+611,572
New +$3.65M
ROCK icon
9
Gibraltar Industries
ROCK
$1.32B
$3.36M 2.5%
51,530
+11,226
+28% +$662K
FDX icon
10
FedEx
FDX
$76.6B
$3.23M 2.41%
+12,847
New +$2.57M
AGNC icon
11
AGNC Investment
AGNC
$12.3B
$3.1M 2.31%
+222,634
New +$3.06M
CBOE icon
12
Cboe Global Markets
CBOE
$29.5B
$2.92M 2.18%
+33,274
New +$2.99M
ORCL icon
13
Oracle
ORCL
$362B
$2.82M 2.1%
47,266
+17,934
+61% +$1.02M
CME icon
14
CME Group
CME
$90.1B
$2.79M 2.08%
+16,675
New +$2.81M
TW icon
15
Tradeweb Markets
TW
$21.1B
$2.55M 1.9%
+43,967
New +$2.42M
AMZN icon
16
Amazon
AMZN
$2.63T
$2.54M 1.9%
16,160
-7,960
-33% -$1.25M
PZZA icon
17
Papa John's
PZZA
$1.05B
$2.44M 1.82%
29,603
-14,568
-33% -$1.34M
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.43M 1.81%
126,075
+27,145
+27% +$501K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.42M 1.8%
45,126
-20,952
-32% -$1.11M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.3M 1.71%
57,793
+29,130
+102% +$1.16M
GROW icon
21
US Global Investors
GROW
$36.5M
$2.3M 1.71%
+965,769
New +$2.93M
FIRY
22
Firy Inc
FIRY
$130M
$2.29M 1.7%
+9,395
New +$2.16M
NLY icon
23
Annaly Capital Management
NLY
$16.4B
$2.18M 1.62%
+76,397
New +$2.21M
NFLX icon
24
Netflix
NFLX
$285B
$2.16M 1.61%
43,250
-12,320
-22% -$613K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.13M 1.59%
9,600
+2,786
+41% +$610K
1
2 3 4 5

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Diametric Capital held 234 positions worth $134M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $6.04M in Q3 2020, closing 116 positions and reducing 24 holdings. Its most notable exit was Generac Holdings, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Diametric Capital opened a new position in nVent Electric worth $4.19M.

  • Diametric Capital's largest Q3 2020 buy was nVent Electric: 236,846 shares worth $4.19M.
  • Diametric Capital added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.16M increase.
  • Diametric Capital's biggest Q3 2020 reduction was Brinker International, cutting an estimated $3.2M.
  • Diametric Capital fully exited Generac Holdings in Q3 2020, selling an estimated $3.24M.
  • Diametric Capital's ten largest holdings make up 29% of its $134M portfolio in Q3 2020.
  • Diametric Capital opened 76 new positions and closed 116 in Q3 2020.
  • Diametric Capital's portfolio value rose 2.8% quarter-over-quarter to $134M.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.