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DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
Turnover
75.7%
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
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$519B
| $1.79M | 1.15% |
49,527
+20,094
| +68% | +$727K |
2016 Q4
1 quarter
|
|
|
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
| $1.74M | 1.12% |
+51,065
| New | +$1.84M |
2017 Q1
0 quarters
|
|
28
Micron Technology
MU
$1.03T
| $1.56M | 1% |
53,907
+5,607
| +12% | +$137K |
2016 Q2
3 quarters
|
|
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.42M | 0.92% |
60,000
+10,000
| +20% | +$239K |
2016 Q4
1 quarter
|
|
|
NLST
30
DELISTED
Netlist, Inc.
NLST
| $1.36M | 0.88% |
1,375,882
+16,511
| +1% | +$16.5K |
2016 Q3
2 quarters
|
|
31
Quantum Corp
QMCO
$940M
| $1.36M | 0.87% |
9,739
+3,489
| +56% | +$502K |
2016 Q4
1 quarter
|
|
32
PUT
Amgen
AMGN
$230B
| $1.31M | 0.84% |
+8,000
| New | +$1.33M |
2017 Q1
0 quarters
|
|
|
KEG
33
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.28M | 0.83% |
55,268
+35,737
| +183% | +$1.1M |
2016 Q4
1 quarter
|
|
34
Natural Resource Partners
NRP
$1.47B
| $1.26M | 0.81% |
34,867
-26,933
| -44% | -$1.02M |
2016 Q4
1 quarter
|
|
35
Brookfield Infrastructure Partners
BIP
$16.7B
| $1.2M | 0.77% |
+52,080
| New | +$1.12M |
2017 Q1
0 quarters
|
|
36
DELISTED
WildHorse Resource Development
WRD
| $1.18M | 0.76% |
+94,477
| New | +$1.25M |
2017 Q1
0 quarters
|
|
37
CALL
Vitamin Cottage Natural Grocers
NGVC
$712M
| $1.04M | 0.67% |
+100,000
| New | +$1.19M |
2017 Q1
0 quarters
|
|
38
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $979K | 0.63% |
+30,675
| New | +$1,000K |
2017 Q1
0 quarters
|
|
39
Microsoft
MSFT
$3.96T
| $952K | 0.61% |
+14,461
| New | +$927K |
2017 Q1
0 quarters
|
|
40
Teradyne
TER
$56.2B
| $949K | 0.61% |
+30,514
| New | +$872K |
2017 Q1
0 quarters
|
|
41
Sensus Healthcare
SRTS
$47.1M
| $945K | 0.61% |
215,222
+322
| +0.1% | +$1.52K |
2016 Q3
2 quarters
|
|
42
BWX Technologies
BWXT
$12.3B
| $921K | 0.59% |
19,344
-56,009
| -74% | -$2.45M |
2015 Q3
6 quarters
|
|
43
Nokia
NOK
$52.6B
| $899K | 0.58% |
+165,918
| New | +$835K |
2017 Q1
0 quarters
|
|
44
WESCO International
WCC
$17.1B
| $697K | 0.45% |
+10,018
| New | +$702K |
2017 Q1
0 quarters
|
|
45
PACCAR
PCAR
$57.1B
| $668K | 0.43% |
+14,909
| New | +$672K |
2017 Q1
0 quarters
|
|
|
TNAV
46
DELISTED
Telenav Inc.
TNAV
| $628K | 0.4% |
+72,572
| New | +$609K |
2017 Q1
0 quarters
|
|
|
STMP
47
CALL
DELISTED
Stamps.com, Inc.
STMP
| $592K | 0.38% |
+5,000
| New | +$618K |
2017 Q1
0 quarters
|
|
48
iShares MSCI Turkey ETF
TUR
$161M
| $537K | 0.35% |
+15,000
| New | +$516K |
2017 Q1
0 quarters
|
|
49
DELISTED
KEMET Corporation
KEM
| $501K | 0.32% |
+41,730
| New | +$378K |
2017 Q1
0 quarters
|
|
50
Take-Two Interactive
TTWO
$37.6B
| $481K | 0.31% |
8,116
-1,481
| -15% | -$82.7K |
2016 Q4
1 quarter
|
|
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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.