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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
+0.91%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$22.3M
Cap. Flow
-$33.5M
Cap. Flow %
-21.56%
Top 10 Hldgs %
59.18%
Holding
107
New
30
Increased
13
Reduced
10
Closed
51

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.51M
2
HLIO icon
Helios Technologies
HLIO
+$2.45M
3
AORT icon
Artivion
AORT
+$2.37M
4
WB icon
Weibo
WB
+$1.99M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.44M
3
RILY icon
BRC Group Holdings
RILY
+$3.43M
4
HII icon
Huntington Ingalls Industries
HII
+$3.25M
5
TSLA icon
Tesla
TSLA
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.07%
2 Technology 14.52%
3 Financials 12.8%
4 Industrials 5.81%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
51
FormFactor
FORM
$7.94B
$432K 0.28%
36,479
-55,375
-60% -$642K
TNXP icon
52
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
MRAM icon
53
Everspin Technologies
MRAM
$403M
$182K 0.12%
+21,742
New +$183K
SRTSW
54
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$139K 0.09%
231,256
– –
BWEN icon
55
Broadwind
BWEN
$103M
$137K 0.09%
+16,475
New +$85.6K
ABUS icon
56
Arbutus Biopharma
ABUS
$1B
– –
-25,000
Closed -$61K
CVSA
57
Covista Inc
CVSA
$4.58B
– –
-14,231
Closed -$444K
CCK icon
58
CALL
Crown Holdings
CCK
$12.9B
– –
-50,000
Closed -$2.63M
CF icon
59
CF Industries
CF
$19B
– –
-50,634
Closed -$1.59M
CTRA
60
DELISTED
Coterra Energy
CTRA
– –
-114,313
Closed -$2.67M
CZR icon
61
Caesars Entertainment
CZR
$6.06B
– –
-19,824
Closed -$336K
DXCM icon
62
DexCom
DXCM
$34.3B
– –
-16,404
Closed -$245K
EDD
63
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-99,446
Closed -$713K
FXI icon
64
PUT
iShares China Large-Cap ETF
FXI
$4.23B
– –
-50,000
Closed -$1.74M
GLD icon
65
CALL
SPDR Gold Trust
GLD
$149B
– –
-50,000
Closed -$5.48M
GLD icon
66
SPDR Gold Trust
GLD
$149B
– –
-40,220
Closed -$4.41M
GSM icon
67
FerroAtlántica
GSM
$761M
– –
-139,270
Closed -$1.51M
HII icon
68
Huntington Ingalls Industries
HII
$11.6B
– –
-17,665
Closed -$3.25M
INO icon
69
Inovio Pharmaceuticals
INO
$133M
– –
-2,083
Closed -$174K
LITE icon
70
Lumentum
LITE
$80.3B
– –
-6,399
Closed -$247K
LOPE icon
71
Grand Canyon Education
LOPE
$3.94B
– –
-8,331
Closed -$487K
MCRI icon
72
Monarch Casino & Resort
MCRI
$2.2B
– –
-28,408
Closed -$732K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-11,412
Closed -$3.44M
MGM icon
74
MGM Resorts International
MGM
$10.6B
– –
-50,573
Closed -$1.46M
NRP icon
75
CALL
Natural Resource Partners
NRP
$1.49B
– –
-114,000
Closed -$3.68M
1 2
3
4 5

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Dialectic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dialectic Capital Management held 107 positions worth $155M, down 13% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dialectic Capital Management withdrew a net $33.5M in Q1 2017, closing 51 positions and reducing 10 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Dialectic Capital Management opened a new position in Helios Technologies worth $2.36M.

  • Dialectic Capital Management's largest Q1 2017 buy was Helios Technologies: 65,263 shares worth $2.36M.
  • Dialectic Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2017, an estimated $2.51M increase.
  • Dialectic Capital Management's biggest Q1 2017 reduction was BRC Group Holdings, cutting an estimated $3.43M.
  • Dialectic Capital Management fully exited SPDR Gold Trust in Q1 2017, selling an estimated $4.41M.
  • Dialectic Capital Management's ten largest holdings make up 59% of its $155M portfolio in Q1 2017.
  • Dialectic Capital Management opened 30 new positions and closed 51 in Q1 2017.
  • Dialectic Capital Management's portfolio value fell 13% quarter-over-quarter to $155M.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.