Managers / Q2 2019 · view latest →
DIAMANT ASSET MANAGEMENT, INC.
CIK 0001731124 · 440 MAIN STREET SUITE 201, RIDGEFIELD, CT, 06877 · 2036616410
Summary
Diamant Asset Management, Inc. reported $101M in U.S.-listed holdings across 73 positions for Q2 2019.
Its largest position, AAPL, represents 12.3% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.7% · $95M
- Other · 5.0% · $5M
- MLP · 0.7% · $719,000
- REIT · 0.5% · $552,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IPINTL PAPER CO | NEW | +3.1K | 3.1K | +$136,000 | $136,000 |
| PAAPLAINS ALL AMERN PIPELINE L | NEW | +5.1K | 5.1K | +$124,000 | $124,000 |
| PSXPHILLIPS 66 | NEW | +1.3K | 1.3K | +$122,000 | $122,000 |
| CERNCHFCERNER CORP | SOLD OUT | −8.7K | 0 | −$499,000 | $0 |
| LOWLOWES COS INC | SOLD OUT | −3.3K | 0 | −$359,000 | $0 |
| COPCONOCOPHILLIPS | SOLD OUT | −4.7K | 0 | −$313,000 | $0 |
| DOWDUPONT INC | SOLD OUT | −4.5K | 0 | −$237,000 | $0 |
| BIOTELEMETRY INC | SOLD OUT | −3.7K | 0 | −$232,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $137M | 76 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $138M | 71 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 71 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $131M | 71 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $132M | 72 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $156M | 74 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 75 | Nov 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $149M | 72 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 73 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $135M | 68 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $122M | 68 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 66 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023REVEALED | $233M | 130 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $111M | 64 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 61 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $111M | 65 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $131M | 68 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $137M | 70 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $121M | 67 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $114M | 66 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $112M | 66 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $104M | 65 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $95M | 63 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $77M | 62 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $108M | 70 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $100M | 68 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $101M | 73 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $100M | 76 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $89M | 75 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.