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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
+4.45%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$89.2M
(+42%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
147
New
54
Increased
20
Reduced
21
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.41M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.61M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$2.7M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
Tesla
TSLA
|
+$8.18M |
| 3 |
Green Dot
GDOT
|
+$6.1M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$4.84M |
| 5 |
Northrop Grumman
NOC
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.96% |
| 2 | Financials | 10.58% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
PUT
DELISTED
Panera Bread Co
PNRA
| $2.54M | 0.84% |
+12,000
| New | +$2.56M |
|
|
BCR
27
PUT
DELISTED
CR Bard Inc.
BCR
| $2.35M | 0.78% |
+10,000
| New | +$2.17M |
|
28
PUT
iShares US Real Estate ETF
IYR
$4.33B
| $2.35M | 0.78% |
+28,500
| New | +$2.23M |
|
29
TriplePoint Venture Growth BDC
TPVG
$213M
| $2.35M | 0.78% |
221,681
-19,621
| -8% | -$206K |
|
30
Immersion
IMMR
$256M
| $2.3M | 0.76% |
313,700
+220,029
| +235% | +$1.55M |
|
31
Marvell Technology
MRVL
$201B
| $2.23M | 0.73% |
233,562
+40,883
| +21% | +$409K |
|
|
32
Northrop Grumman
NOC
$73.2B
| $2.14M | 0.71% |
9,625
-21,073
| -69% | -$4.44M |
|
|
33
PUT
Tesla
TSLA
$1.4T
| $2.12M | 0.7% |
+150,000
| New | +$2.27M |
|
|
34
Green Dot
GDOT
$760M
| $2.08M | 0.69% |
90,479
-273,863
| -75% | -$6.1M |
|
35
SLR Investment Corp
SLRC
$686M
| $1.93M | 0.64% |
101,500
-54,720
| -35% | -$995K |
|
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.83M | 0.6% |
+91,132
| New | +$1.84M |
|
|
BHBK
37
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.58M | 0.52% |
107,200
-11,225
| -9% | -$161K |
|
38
Mueller Water Products
MWA
$3.74B
| $1.54M | 0.51% |
134,557
-103,205
| -43% | -$1.1M |
|
39
MGM Resorts International
MGM
$10.4B
| $1.52M | 0.5% |
67,304
+39,899
| +146% | +$907K |
|
40
Louisiana-Pacific
LPX
$4.77B
| $1.5M | 0.49% |
+86,270
| New | +$1.52M |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | 0.49% |
105,000
+14,500
| +16% | +$219K |
|
42
PUT
Starbucks
SBUX
$119B
| $1.43M | 0.47% |
+25,000
| New | +$1.42M |
|
43
LKQ Corp
LKQ
$6.46B
| $1.32M | 0.44% |
+41,808
| New | +$1.36M |
|
44
PUT
Jack in the Box
JACK
$310M
| $1.29M | 0.43% |
+15,000
| New | +$1.13M |
|
|
BNCL
45
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.29M | 0.43% |
101,282
-38,128
| -27% | -$517K |
|
46
CarMax
KMX
$8.98B
| $1.28M | 0.42% |
+26,051
| New | +$1.34M |
|
47
Kearny Financial
KRNY
$658M
| $1.22M | 0.4% |
97,100
+4,450
| +5% | +$57.1K |
|
48
PUT
Ligand Pharmaceuticals
LGND
$5.69B
| $1.19M | 0.39% |
+16,030
| New | +$1.19M |
|
49
News Corp Class A
NWSA
$16.3B
| $1.14M | 0.37% |
100,000
| – | – |
|
|
EXAS
50
DELISTED
Exact Sciences
EXAS
| $1.09M | 0.36% |
+89,300
| New | +$673K |
|
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Dialectic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dialectic Capital Management held 147 positions worth $303M, up 42% from $214M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dialectic Capital Management withdrew a net $70.4M in Q2 2016, closing 50 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
Against the trend, Dialectic Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.9M.
- Dialectic Capital Management's largest Q2 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,327 shares worth $6.9M.
- Dialectic Capital Management added most to Vonage Holdings Corporation in Q2 2016, an estimated $2.7M increase.
- Dialectic Capital Management's biggest Q2 2016 reduction was Green Dot, cutting an estimated $6.1M.
- Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $32.5M.
- Dialectic Capital Management's ten largest holdings make up 56% of its $303M portfolio in Q2 2016.
- Dialectic Capital Management opened 54 new positions and closed 50 in Q2 2016.
- Dialectic Capital Management's portfolio value rose 42% quarter-over-quarter to $303M.
Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.