Long Short Fund Portfolio Manager Call Replay
April 6, 2020
Portfolio Managers Chris Bingaman and Nate Palmer discuss Q1 performance, recent market conditions due to COVID-19 and opportunities they are finding amid historic volatility.
The views expressed are those of Diamond Hill as of April 2020 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.
The Diamond Hill Funds are distributed by Foreside Financial Services, LLC (Member FINRA).
As of March 31, 2020, the Diamond Hill Long-Short Fund owned equity shares of Dick’s Sporting Goods, Inc. (Short), Tesla, Inc. (Short), Walt Disney Co. (Long), Booking Holdings, Inc. (Long), JPM Morgan Chase & Co. (Long), Citigroup, Inc. (Long), Charles Schwab Corp. (Long), Abbott Laboratories (Long), Pfizer, Inc. (Long), Cheesecake Factory, Inc. (Short), Whirlpool Corp. (Short), Visa, Inc. (Long), Sherwin-Williams Co. (Long), Mondelez International, Inc. (Long), Facebook, Inc. (Long), Microsoft Corp. (Long), Cognizant Technology Solutions Corp. (Long), FactSet Research Systems, Inc. (Short), Cimarex Energy Co. (Long), Chevron Corp. (Long), Bank OZK (Long), First Republic Bank (Long), Bank of Hawaii (Short), Commerce Bancshares, Inc. (Short).