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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
+24.61%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$142M
(-47%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-98.06%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
141
New
44
Increased
13
Reduced
25
Closed
58
Top Buys
| 1 |
United Parcel Service
UPS
|
+$4.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.82M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$3.54M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.98M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.85M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$4.44M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.01M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.85M |
| 5 |
Northrop Grumman
NOC
|
+$2.14M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $2.22M | 1.38% |
+182,365
| New | +$2.08M |
|
27
Tesla
TSLA
$1.47T
| $2.04M | 1.27% |
+150,000
| New | +$2.17M |
|
28
BWX Technologies
BWXT
$15.9B
| $2.01M | 1.25% |
52,434
-19,605
| -27% | -$741K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $1.92M | 1.19% |
43,249
-24,237
| -36% | -$1.02M |
|
30
CALL
Teck Resources
TECK
$27.3B
| $1.8M | 1.12% |
+100,000
| New | +$1.59M |
|
31
Fortive
FTV
$19B
| $1.5M | 0.94% |
+46,899
| New | +$1.51M |
|
32
TriplePoint Venture Growth BDC
TPVG
$195M
| $1.48M | 0.92% |
140,000
-81,681
| -37% | -$914K |
|
33
Sensus Healthcare
SRTS
$49.6M
| $1.39M | 0.86% |
+226,000
| New | +$1.42M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.37M | 0.85% |
+13,393
| New | +$1.41M |
|
35
LKQ Corp
LKQ
$6.63B
| $1.28M | 0.8% |
36,139
-5,669
| -14% | -$197K |
|
36
Western Digital
WDC
$161B
| $1.28M | 0.8% |
+28,986
| New | +$1.09M |
|
|
APIC
37
DELISTED
Apigee Corporation Common Stock
APIC
| $1.26M | 0.78% |
72,371
+7,014
| +11% | +$102K |
|
|
NLST
38
DELISTED
Netlist, Inc.
NLST
| $1.2M | 0.75% |
+965,863
| New | +$1.44M |
|
|
BHBK
39
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.19M | 0.74% |
79,000
-28,200
| -26% | -$409K |
|
|
GBT
40
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.18M | 0.73% |
51,000
+31,000
| +155% | +$591K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.68% |
20,261
-2,486
| -11% | -$128K |
|
42
Micron Technology
MU
$964B
| $1.09M | 0.68% |
61,172
-6,628
| -10% | -$101K |
|
|
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.08M | 0.67% |
+30,000
| New | +$644K |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | 0.66% |
25,236
+13,372
| +113% | +$608K |
|
45
CNO Financial Group
CNO
$5B
| $1.06M | 0.66% |
+69,400
| New | +$1.13M |
|
46
Amazon
AMZN
$2.69T
| $1.05M | 0.65% |
25,040
+3,740
| +18% | +$143K |
|
47
FormFactor
FORM
$8.35B
| $1.03M | 0.64% |
+94,930
| New | +$955K |
|
48
SLR Investment Corp
SLRC
$725M
| $1.03M | 0.64% |
50,000
-51,500
| -51% | -$1.04M |
|
|
MYOK
49
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $984K | 0.61% |
+60,200
| New | +$1.09M |
|
50
Seagate
STX
$169B
| $960K | 0.6% |
+24,895
| New | +$808K |
|
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Dialectic Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dialectic Capital Management held 141 positions worth $161M, down 47% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dialectic Capital Management withdrew a net $158M in Q3 2016, closing 58 positions and reducing 25 holdings. Its most notable exit was Northrop Grumman, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dialectic Capital Management opened a new position in United Parcel Service worth $4.14M.
- Dialectic Capital Management's largest Q3 2016 buy was United Parcel Service: 37,890 shares worth $4.14M.
- Dialectic Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $3.82M increase.
- Dialectic Capital Management's biggest Q3 2016 reduction was NMI Holdings, cutting an estimated $4.44M.
- Dialectic Capital Management fully exited Northrop Grumman in Q3 2016, selling an estimated $2.14M.
- Dialectic Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q3 2016.
- Dialectic Capital Management opened 44 new positions and closed 58 in Q3 2016.
- Dialectic Capital Management's portfolio value fell 47% quarter-over-quarter to $161M.
Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.