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DCM

Dialectic Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$41M
Cap. Flow
+$544K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.16%
Holding
204
New
62
Increased
35
Reduced
26
Closed
76

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.23M
2
EMR icon
Emerson Electric
EMR
+$4.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.26M
5
CSWC icon
Capital Southwest
CSWC
+$3.01M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
2
ALTR
Altera Corp
ALTR
+$4.54M
3
NTCT icon
NETSCOUT
NTCT
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
IMMR icon
Immersion
IMMR
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Financials 9.19%
3 Technology 8.59%
4 Industrials 8.57%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
26
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.19M 0.92%
+46,000
New +$3.75M
UNTD
27
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.08M 0.89%
+260,804
New +$2.94M
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.01M 0.87%
+25,000
New +$3.05M
LITE icon
29
Lumentum
LITE
$79B
$2.91M 0.84%
+132,333
New +$2.36M
CSWC icon
30
Capital Southwest
CSWC
$1.57B
$2.85M 0.82%
+205,327
New +$3.01M
NOK icon
31
CALL
Nokia
NOK
$56.2B
$2.81M 0.81%
+400,000
New +$2.85M
TPVG icon
32
TriplePoint Venture Growth BDC
TPVG
$213M
$2.78M 0.8%
232,630
+25,910
+13% +$295K
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$2.65M 0.76%
62,553
+33,510
+115% +$1.5M
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.64M 0.76%
47,582
-33,772
-42% -$1.78M
CRM icon
35
Salesforce
CRM
$213B
$2.63M 0.76%
33,608
-18,118
-35% -$1.41M
TER icon
36
Teradyne
TER
$55.8B
$2.63M 0.76%
127,019
+25,627
+25% +$510K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$2.57M 0.74%
+66,020
New +$2.44M
IMMR icon
38
Immersion
IMMR
$256M
$2.56M 0.74%
220,016
-242,335
-52% -$2.98M
SLRC icon
39
SLR Investment Corp
SLRC
$686M
$2.43M 0.7%
147,735
+20,850
+16% +$359K
MSGS icon
40
Madison Square Garden
MSGS
$9.42B
$2.35M 0.68%
+20,340
New +$2.45M
RITM icon
41
Rithm Capital
RITM
$5.63B
$2.25M 0.65%
185,298
+36,138
+24% +$446K
ASHR icon
42
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.24M 0.64%
80,000
+50,000
+167% +$1.74M
MW
43
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$2.2M 0.63%
+150,000
New +$4.14M
ALLE icon
44
Allegion
ALLE
$13.4B
$2.18M 0.63%
33,048
+7,186
+28% +$460K
VATE icon
45
INNOVATE Corp
VATE
$101M
$2.18M 0.63%
41,155
+3,508
+9% +$230K
KITE
46
PUT
DELISTED
Kite Pharma, Inc.
KITE
$2.16M 0.62%
35,000
+20,000
+133% +$1.41M
AER icon
47
AerCap
AER
$22.9B
$2.13M 0.61%
49,375
-36,700
-43% -$1.54M
NMIH icon
48
NMI Holdings
NMIH
$3.37B
$2.13M 0.61%
314,288
+164,738
+110% +$1.21M
AL
49
DELISTED
Air Lease Corp
AL
$2.1M 0.6%
62,633
– –
TT icon
50
Trane Technologies
TT
$98.5B
$2.02M 0.58%
36,438
+1,850
+5% +$104K
1
2
3 4 5

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Dialectic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dialectic Capital Management held 204 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dialectic Capital Management's Q4 2015 filing shows 62 new, 35 increased, 26 reduced and 76 closed positions. Its largest new stake was Northrop Grumman: 28,505 shares worth $5.38M. The largest sale was BROADCOM CORP CL-A, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Dialectic Capital Management's largest Q4 2015 buy was Northrop Grumman: 28,505 shares worth $5.38M.
  • Dialectic Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $2.47M increase.
  • Dialectic Capital Management's biggest Q4 2015 reduction was NETSCOUT, cutting an estimated $3.41M.
  • Dialectic Capital Management fully exited BROADCOM CORP CL-A in Q4 2015, selling an estimated $5.29M.
  • Dialectic Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q4 2015.
  • Dialectic Capital Management opened 62 new positions and closed 76 in Q4 2015.
  • Dialectic Capital Management's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.