We are live on
!
Find out more
DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$41M
(+13%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
204
New
62
Increased
35
Reduced
26
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.23M |
| 2 |
Emerson Electric
EMR
|
+$4.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$3.87M |
| 4 |
Walmart Inc
WMT
|
+$3.26M |
| 5 |
Capital Southwest
CSWC
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$4.54M |
| 3 |
NETSCOUT
NTCT
|
+$3.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 5 |
Immersion
IMMR
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.09% |
| 2 | Financials | 9.19% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 8.57% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.4B
| $1.81M | 0.52% |
+79,831
| New | +$1.76M |
|
|
VG
52
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | 0.52% |
315,170
+163,954
| +108% | +$1.02M |
|
53
Amazon
AMZN
$2.79T
| $1.78M | 0.51% |
+52,820
| New | +$1.66M |
|
|
LXK
54
DELISTED
Lexmark Intl Inc
LXK
| $1.76M | 0.51% |
+54,224
| New | +$1.78M |
|
55
Merck
MRK
$371B
| $1.73M | 0.5% |
+34,241
| New | +$1.73M |
|
56
CALL
Olin
OLN
$1.98B
| $1.73M | 0.5% |
+100,000
| New | +$1.92M |
|
|
CXRX
57
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.72M | 0.5% |
+42,315
| New | +$1.49M |
|
|
BHBK
58
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.7M | 0.49% |
111,225
+42,500
| +62% | +$633K |
|
59
PUT
Tesla
TSLA
$1.4T
| $1.68M | 0.48% |
+105,000
| New | +$1.57M |
|
60
Cisco
CSCO
$431B
| $1.65M | 0.48% |
60,790
-74,604
| -55% | -$2.06M |
|
|
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.65M | 0.47% |
37,255
-14,030
| -27% | -$628K |
|
62
DexCom
DXCM
$33.2B
| $1.59M | 0.46% |
+77,920
| New | +$1.62M |
|
63
PUT
Brookfield
BN
$90B
| $1.58M | 0.45% |
+142,379
| New | +$1.67M |
|
64
Kearny Financial
KRNY
$658M
| $1.57M | 0.45% |
124,300
+65,000
| +110% | +$792K |
|
65
Hexcel
HXL
$6.96B
| $1.55M | 0.45% |
33,301
| – | – |
|
66
PUT
Las Vegas Sands
LVS
$28.7B
| $1.53M | 0.44% |
35,000
+3,200
| +10% | +$146K |
|
67
Vulcan Materials
VMC
$34B
| $1.53M | 0.44% |
16,105
+6,107
| +61% | +$592K |
|
68
PUT
Bausch Health
BHC
$2.45B
| $1.52M | 0.44% |
+15,000
| New | +$1.69M |
|
69
Murphy USA
MUSA
$9.4B
| $1.52M | 0.44% |
25,020
+5,857
| +31% | +$350K |
|
|
GPT
70
DELISTED
Gramercy Property Trust
GPT
| $1.49M | 0.43% |
64,344
+39,717
| +161% | +$2.47M |
|
|
71
Olin
OLN
$1.98B
| $1.41M | 0.4% |
+81,451
| New | +$1.57M |
|
72
Meta Platforms (Facebook)
META
$1.57T
| $1.4M | 0.4% |
13,333
-8,579
| -39% | -$881K |
|
|
SGEN
73
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.39% |
+30,000
| New | +$1.25M |
|
|
TA
74
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 0.39% |
28,476
+13,865
| +95% | +$717K |
|
75
Fabrinet
FN
$14.6B
| $1.33M | 0.38% |
+55,982
| New | +$1.25M |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP
Dialectic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dialectic Capital Management held 204 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dialectic Capital Management's Q4 2015 filing shows 62 new, 35 increased, 26 reduced and 76 closed positions. Its largest new stake was Northrop Grumman: 28,505 shares worth $5.38M. The largest sale was BROADCOM CORP CL-A, an estimated $5.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
- Dialectic Capital Management's largest Q4 2015 buy was Northrop Grumman: 28,505 shares worth $5.38M.
- Dialectic Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $2.47M increase.
- Dialectic Capital Management's biggest Q4 2015 reduction was NETSCOUT, cutting an estimated $3.41M.
- Dialectic Capital Management fully exited BROADCOM CORP CL-A in Q4 2015, selling an estimated $5.29M.
- Dialectic Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q4 2015.
- Dialectic Capital Management opened 62 new positions and closed 76 in Q4 2015.
- Dialectic Capital Management's portfolio value rose 13% quarter-over-quarter to $347M.
Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.