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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
+21.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
(+11%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
131
New
48
Increased
15
Reduced
10
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
+$4.52M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.47M |
| 3 |
Western Digital
WDC
|
+$3.22M |
| 4 |
INNOVATE Corp
VATE
|
+$3.02M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$4.82M |
| 2 |
United Parcel Service
UPS
|
+$4.27M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$3.38M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.09% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.45% |
| 4 | Energy | 7.27% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
26
DELISTED
Verso Corporation
VRS
| $2.24M | 1.26% |
+315,000
| New | +$1.9M |
|
27
Marvell Technology
MRVL
$201B
| $2.13M | 1.2% |
153,254
-46,150
| -23% | -$628K |
|
28
PUT
Weibo
WB
$1.65B
| $2.03M | 1.14% |
+50,000
| New | +$2.39M |
|
29
Natural Resource Partners
NRP
$1.51B
| $2M | 1.12% |
+61,800
| New | +$2M |
|
30
Twilio
TWLO
$35.8B
| $1.75M | 0.98% |
+60,593
| New | +$2.27M |
|
31
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $1.74M | 0.98% |
+50,000
| New | +$1.84M |
|
32
SunCoke Energy
SXC
$877M
| $1.66M | 0.94% |
+146,731
| New | +$1.56M |
|
33
SLR Investment Corp
SLRC
$686M
| $1.65M | 0.93% |
79,362
+29,362
| +59% | +$600K |
|
34
CF Industries
CF
$20.2B
| $1.59M | 0.9% |
+50,634
| New | +$1.36M |
|
35
PUT
LendingTree
TREE
$398M
| $1.52M | 0.86% |
+15,000
| New | +$1.43M |
|
36
Whirlpool
WHR
$2.56B
| $1.52M | 0.86% |
+8,361
| New | +$1.38M |
|
37
FerroAtlántica
GSM
$873M
| $1.51M | 0.85% |
+139,270
| New | +$1.44M |
|
38
News Corp Class A
NWSA
$16.3B
| $1.47M | 0.83% |
+128,500
| New | +$1.59M |
|
39
MGM Resorts International
MGM
$10.4B
| $1.46M | 0.82% |
50,573
+15,661
| +45% | +$434K |
|
40
uniQure
QURE
$3.09B
| $1.43M | 0.8% |
+254,835
| New | +$1.71M |
|
41
Teck Resources
TECK
$33.9B
| $1.42M | 0.8% |
71,051
+18,154
| +34% | +$393K |
|
|
NLST
42
DELISTED
Netlist, Inc.
NLST
| $1.39M | 0.78% |
1,359,371
+393,508
| +41% | +$436K |
|
|
IVTY
43
DELISTED
Invuity, Inc
IVTY
| $1.35M | 0.76% |
+235,000
| New | +$1.97M |
|
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.16M | 0.65% |
+50,000
| New | +$1.07M |
|
45
Sensus Healthcare
SRTS
$52.5M
| $1.13M | 0.64% |
214,900
-11,100
| -5% | -$64.8K |
|
|
46
LendingTree
TREE
$398M
| $1.11M | 0.63% |
+11,006
| New | +$1.05M |
|
47
Intel
INTC
$506B
| $1.07M | 0.6% |
+29,433
| New | +$1.05M |
|
48
Micron Technology
MU
$1.15T
| $1.06M | 0.6% |
48,300
-12,872
| -21% | -$242K |
|
49
FormFactor
FORM
$8.12B
| $1.03M | 0.58% |
91,854
-3,076
| -3% | -$32.8K |
|
|
CSC
50
DELISTED
Computer Sciences
CSC
| $1M | 0.56% |
16,903
+7,914
| +88% | +$457K |
|
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Dialectic Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dialectic Capital Management held 131 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dialectic Capital Management withdrew a net $8.48M in Q4 2016, closing 55 positions and reducing 10 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, Dialectic Capital Management opened a new position in Lonestar Resources US Inc. Class A Common Stock worth $4.53M.
- Dialectic Capital Management's largest Q4 2016 buy was Lonestar Resources US Inc. Class A Common Stock: 530,290 shares worth $4.53M.
- Dialectic Capital Management added most to Western Digital in Q4 2016, an estimated $3.22M increase.
- Dialectic Capital Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $2.3M.
- Dialectic Capital Management fully exited Sarepta Therapeutics in Q4 2016, selling an estimated $4.82M.
- Dialectic Capital Management's ten largest holdings make up 43% of its $178M portfolio in Q4 2016.
- Dialectic Capital Management opened 48 new positions and closed 55 in Q4 2016.
- Dialectic Capital Management's portfolio value rose 11% quarter-over-quarter to $178M.
Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.