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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
+32.98%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.46M
(-6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
20
Reduced
54
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$2.84M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.02M |
| 3 |
TE Connectivity
TEL
|
+$2.01M |
| 4 |
ATI
ATI
|
+$1.88M |
| 5 |
Huntsman Corp
HUN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 2 |
CSX Corp
CSX
|
+$3.91M |
| 3 |
nVent Electric
NVT
|
+$3.31M |
| 4 |
FedEx
FDX
|
+$3.09M |
| 5 |
Oracle
ORCL
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.14% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.44B
| $4.71M | 3.75% |
109,769
-51,412
| -32% | -$1.89M |
|
2
US Global Investors
GROW
$36.5M
| $3.75M | 2.98% |
688,324
-277,445
| -29% | -$953K |
|
|
SMLR
3
DELISTED
Semler Scientific
SMLR
| $3.71M | 2.95% |
39,449
-27,773
| -41% | -$2.61M |
|
4
Gibraltar Industries
ROCK
$1.32B
| $3.59M | 2.85% |
49,841
-1,689
| -3% | -$113K |
|
5
Brinker International
EAT
$8.03B
| $3.4M | 2.71% |
60,149
-44,617
| -43% | -$2.2M |
|
6
Interactive Brokers
IBKR
$41.7B
| $3.16M | 2.51% |
207,276
+87,104
| +72% | +$1.15M |
|
|
7
Louisiana-Pacific
LPX
$5.07B
| $3.15M | 2.51% |
+84,791
| New | +$2.84M |
|
|
CMO
8
DELISTED
Capstead Mortgage Corp.
CMO
| $2.84M | 2.26% |
489,546
-122,026
| -20% | -$697K |
|
9
Cboe Global Markets
CBOE
$29.5B
| $2.55M | 2.03% |
27,399
-5,875
| -18% | -$514K |
|
|
10
ATI
ATI
$26.7B
| $2.48M | 1.97% |
+147,809
| New | +$1.88M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$1.92B
| $2.4M | 1.91% |
141,753
-8,010
| -5% | -$97.8K |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $2.37M | 1.89% |
+54,213
| New | +$2.02M |
|
13
CME Group
CME
$90.1B
| $2.23M | 1.78% |
12,271
-4,404
| -26% | -$749K |
|
|
14
TE Connectivity
TEL
$58.5B
| $2.21M | 1.76% |
+18,250
| New | +$2.01M |
|
15
Sterling Infrastructure
STRL
$22.1B
| $1.99M | 1.58% |
106,667
-145,765
| -58% | -$2.38M |
|
16
WisdomTree
WT
$3.05B
| $1.89M | 1.5% |
353,080
+242,416
| +219% | +$1.04M |
|
|
17
nVent Electric
NVT
$25.6B
| $1.85M | 1.48% |
79,590
-157,256
| -66% | -$3.31M |
|
18
Visa
V
$672B
| $1.74M | 1.39% |
7,959
-1,129
| -12% | -$231K |
|
19
Harrow
HROW
$1.6B
| $1.73M | 1.38% |
252,774
+24,589
| +11% | +$139K |
|
20
Tradeweb Markets
TW
$21.1B
| $1.58M | 1.26% |
25,312
-18,655
| -42% | -$1.13M |
|
21
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.52M | 1.21% |
82,024
+12,625
| +18% | +$220K |
|
22
Papa John's
PZZA
$1.05B
| $1.46M | 1.16% |
17,240
-12,363
| -42% | -$1.01M |
|
23
Mastercard
MA
$470B
| $1.43M | 1.14% |
3,997
+234
| +6% | +$77.8K |
|
|
24
Huntsman Corp
HUN
$2.32B
| $1.4M | 1.11% |
+55,703
| New | +$1.38M |
|
25
AGNC Investment
AGNC
$12.3B
| $1.26M | 1% |
80,973
-141,661
| -64% | -$2.1M |
|
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Diametric Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Diametric Capital held 204 positions worth $126M, down 6.3% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diametric Capital withdrew a net $38.8M in Q4 2020, closing 43 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diametric Capital opened a new position in Louisiana-Pacific worth $3.15M.
- Diametric Capital's largest Q4 2020 buy was Louisiana-Pacific: 84,791 shares worth $3.15M.
- Diametric Capital added most to Interactive Brokers in Q4 2020, an estimated $1.15M increase.
- Diametric Capital's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $3.31M.
- Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $4.19M.
- Diametric Capital's ten largest holdings make up 27% of its $126M portfolio in Q4 2020.
- Diametric Capital opened 87 new positions and closed 43 in Q4 2020.
- Diametric Capital's portfolio value fell 6.3% quarter-over-quarter to $126M.
Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.