We are live on
!
Find out more
DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$22.3M
(-13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
107
New
30
Increased
13
Reduced
10
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.51M |
| 2 |
Helios Technologies
HLIO
|
+$2.45M |
| 3 |
Artivion
AORT
|
+$2.37M |
| 4 |
Weibo
WB
|
+$1.99M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.41M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.44M |
| 3 |
BRC Group Holdings
RILY
|
+$3.43M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.25M |
| 5 |
Tesla
TSLA
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 5.81% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$489B
| $39.7M | 25.55% |
+300,000
| New | +$38.3M |
|
|
2
BRC Group Holdings
RILY
$283M
| $11M | 7.06% |
731,858
-202,763
| -22% | -$3.43M |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.94M | 5.11% |
496,300
+141,083
| +40% | +$2.51M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $6.87M | 4.42% |
+50,000
| New | +$6.83M |
|
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $6.51M | 4.19% |
+100,000
| New | +$6.46M |
|
|
COVS
6
DELISTED
Covisint Corporation
COVS
| $5.06M | 3.26% |
2,470,000
-509,268
| -17% | -$1.02M |
|
7
Western Digital
WDC
$166B
| $4.17M | 2.68% |
66,854
-31,895
| -32% | -$1.83M |
|
8
INNOVATE Corp
VATE
$104M
| $3.62M | 2.33% |
58,350
-11,150
| -16% | -$692K |
|
9
CALL
BWX Technologies
BWXT
$14B
| $3.57M | 2.3% |
+75,000
| New | +$3.27M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $3.55M | 2.28% |
561,626
-383,890
| -41% | -$2.56M |
|
11
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $3.2M | 2.06% |
+100,000
| New | +$2.99M |
|
|
LONE
12
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.15M | 2.03% |
623,261
+92,971
| +18% | +$592K |
|
|
IVTY
13
DELISTED
Invuity, Inc
IVTY
| $3.13M | 2.02% |
394,000
+159,000
| +68% | +$1.16M |
|
|
14
PUT
Weibo
WB
$1.72B
| $2.61M | 1.68% |
50,000
| – | – |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $2.6M | 1.68% |
434,000
+119,000
| +38% | +$858K |
|
16
PUT
Signet Jewelers
SIG
$3.21B
| $2.42M | 1.56% |
+35,000
| New | +$2.62M |
|
|
17
Helios Technologies
HLIO
$2.41B
| $2.36M | 1.52% |
+65,263
| New | +$2.45M |
|
18
PUT
Intuitive Surgical
ISRG
$132B
| $2.3M | 1.48% |
+27,000
| New | +$2.13M |
|
|
19
Artivion
AORT
$1.31B
| $2.24M | 1.44% |
+134,417
| New | +$2.37M |
|
|
20
Weibo
WB
$1.72B
| $2.09M | 1.34% |
+40,000
| New | +$1.99M |
|
21
Immersion
IMMR
$254M
| $1.97M | 1.27% |
227,361
+4,054
| +2% | +$40.3K |
|
22
Marvell Technology
MRVL
$195B
| $1.9M | 1.22% |
124,294
-28,960
| -19% | -$446K |
|
23
News Corp Class A
NWSA
$16.6B
| $1.89M | 1.21% |
145,000
+16,500
| +13% | +$207K |
|
24
PUT
McKesson
MCK
$104B
| $1.85M | 1.19% |
+12,500
| New | +$1.83M |
|
|
KITE
25
DELISTED
Kite Pharma, Inc.
KITE
| $1.8M | 1.16% |
+23,000
| New | +$1.42M |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP
Dialectic Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Dialectic Capital Management held 107 positions worth $155M, down 13% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dialectic Capital Management withdrew a net $33.5M in Q1 2017, closing 51 positions and reducing 10 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Dialectic Capital Management opened a new position in Helios Technologies worth $2.36M.
- Dialectic Capital Management's largest Q1 2017 buy was Helios Technologies: 65,263 shares worth $2.36M.
- Dialectic Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2017, an estimated $2.51M increase.
- Dialectic Capital Management's biggest Q1 2017 reduction was BRC Group Holdings, cutting an estimated $3.43M.
- Dialectic Capital Management fully exited SPDR Gold Trust in Q1 2017, selling an estimated $4.41M.
- Dialectic Capital Management's ten largest holdings make up 59% of its $155M portfolio in Q1 2017.
- Dialectic Capital Management opened 30 new positions and closed 51 in Q1 2017.
- Dialectic Capital Management's portfolio value fell 13% quarter-over-quarter to $155M.
Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.