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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
+1.58%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$134M
(-38%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
173
New
45
Increased
22
Reduced
26
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Tesla
TSLA
|
+$7.1M |
| 3 |
Green Dot
GDOT
|
+$7.07M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.53M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$3.81M |
| 3 |
BWX Technologies
BWXT
|
+$3.23M |
| 4 |
Walmart Inc
WMT
|
+$2.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.38% |
| 2 | Financials | 20.33% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
26
DELISTED
Gramercy Property Trust
GPT
| $1.87M | 0.88% |
73,883
+9,539
| +15% | +$214K |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.84M | 0.86% |
+30,000
| New | +$1.92M |
|
28
Meta Platforms (Facebook)
META
$1.47T
| $1.79M | 0.84% |
15,665
+2,332
| +17% | +$246K |
|
29
Intel
INTC
$473B
| $1.77M | 0.83% |
+54,710
| New | +$1.68M |
|
30
Teradyne
TER
$55.5B
| $1.72M | 0.8% |
79,469
-47,550
| -37% | -$930K |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $1.71M | 0.8% |
+51,299
| New | +$1.37M |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.7M | 0.79% |
31,226
+20,851
| +201% | +$967K |
|
|
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.62M | 0.76% |
118,425
+7,200
| +6% | +$101K |
|
|
FCRD
34
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.53M | 0.72% |
141,740
+42,250
| +42% | +$416K |
|
35
INNOVATE Corp
VATE
$104M
| $1.53M | 0.72% |
40,070
-1,085
| -3% | -$41.6K |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.71% |
+90,500
| New | +$1.47M |
|
37
Lockheed Martin
LMT
$130B
| $1.44M | 0.68% |
+6,520
| New | +$1.4M |
|
38
BlackRock TCP Capital
TCPC
$346M
| $1.44M | 0.67% |
96,564
+7,234
| +8% | +$99K |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.64% |
44,025
+6,421
| +17% | +$201K |
|
40
AerCap
AER
$23.2B
| $1.32M | 0.62% |
34,200
-15,175
| -31% | -$523K |
|
41
Credit Acceptance
CACC
$6.18B
| $1.31M | 0.61% |
7,210
+2,960
| +70% | +$565K |
|
42
DigitalBridge
DBRG
$2.99B
| $1.28M | 0.6% |
+28,128
| New | +$1.24M |
|
43
News Corp Class A
NWSA
$16.6B
| $1.28M | 0.6% |
+100,000
| New | +$1.18M |
|
|
INSY
44
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.27M | 0.6% |
+79,550
| New | +$1.51M |
|
45
Madison Square Garden
MSGS
$9.38B
| $1.25M | 0.59% |
10,535
-9,805
| -48% | -$1.09M |
|
46
Microsoft
MSFT
$3.81T
| $1.22M | 0.57% |
22,071
-25,511
| -54% | -$1.34M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.22M | 0.57% |
+9,935
| New | +$1.22M |
|
48
Sherwin-Williams
SHW
$83.7B
| $1.18M | 0.55% |
+12,450
| New | +$1.09M |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.18M | 0.55% |
+48,708
| New | +$1.19M |
|
50
Salesforce
CRM
$211B
| $1.16M | 0.54% |
15,731
-17,877
| -53% | -$1.23M |
|
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Dialectic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dialectic Capital Management held 173 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Dialectic Capital Management deployed $20.7M of net new capital in Q1 2016, opening 45 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 156,400 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BWX Technologies, an estimated $3.23M trimmed.
- Dialectic Capital Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 156,400 shares worth $32.1M.
- Dialectic Capital Management added most to UNITED ONLINE INC COM NEW in Q1 2016, an estimated $1.78M increase.
- Dialectic Capital Management's biggest Q1 2016 reduction was BWX Technologies, cutting an estimated $3.23M.
- Dialectic Capital Management fully exited Emerson Electric in Q1 2016, selling an estimated $4.53M.
- Dialectic Capital Management's ten largest holdings make up 52% of its $214M portfolio in Q1 2016.
- Dialectic Capital Management opened 45 new positions and closed 80 in Q1 2016.
- Dialectic Capital Management's portfolio value fell 38% quarter-over-quarter to $214M.
Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.