DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
Turnover
75.7%
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
(-13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
107
New
30
Increased
13
Reduced
10
Closed
51
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.51M |
| 2 |
Helios Technologies
HLIO
|
+$2.45M |
| 3 |
Artivion
AORT
|
+$2.37M |
| 4 |
Weibo
WB
|
+$1.99M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.41M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.44M |
| 3 |
BRC Group Holdings
RILY
|
+$3.43M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
FormFactor
FORM
$9.35B
| $432K | 0.28% |
36,479
-55,375
| -60% | -$642K |
2016 Q3
2 quarters
|
|
52
Tonix Pharmaceuticals
TNXP
$110M
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
53
Everspin Technologies
MRAM
$333M
| $182K | 0.12% |
+21,742
| New | +$183K |
2017 Q1
0 quarters
|
|
54
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $139K | 0.09% |
231,256
| – | – |
2016 Q3
2 quarters
|
|
55
Broadwind
BWEN
$86.3M
| $137K | 0.09% |
+16,475
| New | +$85.6K |
2017 Q1
0 quarters
|
|
56
Arbutus Biopharma
ABUS
$830M
| – | – |
-25,000
| Closed | -$61K | – |
|
57
Covista Inc
CVSA
$4.38B
| – | – |
-14,231
| Closed | -$444K | – |
|
58
CALL
Crown Holdings
CCK
$12.1B
| – | – |
-50,000
| Closed | -$2.63M | – |
|
59
CF Industries
CF
$18.1B
| – | – |
-50,634
| Closed | -$1.59M | – |
|
60
DELISTED
Coterra Energy
CTRA
| – | – |
-114,313
| Closed | -$2.67M | – |
|
61
Caesars Entertainment
CZR
$5.97B
| – | – |
-19,824
| Closed | -$336K | – |
|
62
DexCom
DXCM
$31.5B
| – | – |
-16,404
| Closed | -$245K | – |
|
63
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| – | – |
-99,446
| Closed | -$713K | – |
|
64
PUT
iShares China Large-Cap ETF
FXI
$3.9B
| – | – |
-50,000
| Closed | -$1.74M | – |
|
|
65
CALL
SPDR Gold Trust
GLD
$139B
| – | – |
-50,000
| Closed | -$5.48M | – |
|
|
66
SPDR Gold Trust
GLD
$139B
| – | – |
-40,220
| Closed | -$4.41M | – |
|
67
FerroAtlántica
GSM
$725M
| – | – |
-139,270
| Closed | -$1.51M | – |
|
|
68
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-17,665
| Closed | -$3.25M | – |
|
69
Inovio Pharmaceuticals
INO
$102M
| – | – |
-2,083
| Closed | -$174K | – |
|
70
Lumentum
LITE
$81.2B
| – | – |
-6,399
| Closed | -$247K | – |
|
71
Grand Canyon Education
LOPE
$4.18B
| – | – |
-8,331
| Closed | -$487K | – |
|
72
Monarch Casino & Resort
MCRI
$2.06B
| – | – |
-28,408
| Closed | -$732K | – |
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-11,412
| Closed | -$3.44M | – |
|
74
MGM Resorts International
MGM
$7.29B
| – | – |
-50,573
| Closed | -$1.46M | – |
|
75
CALL
Natural Resource Partners
NRP
$1.47B
| – | – |
-114,000
| Closed | -$3.68M | – |
|
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LCP
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.