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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
+1.58%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$134M
(-38%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
173
New
45
Increased
22
Reduced
26
Closed
80
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Tesla
TSLA
|
+$7.1M |
| 3 |
Green Dot
GDOT
|
+$7.07M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.53M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$3.81M |
| 3 |
BWX Technologies
BWXT
|
+$3.23M |
| 4 |
Walmart Inc
WMT
|
+$2.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.38% |
| 2 | Financials | 20.33% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Vonage Holdings Corporation
VG
| $1.16M | 0.54% |
253,116
-62,054
| -20% | -$307K |
2014 Q1
8 quarters
|
|
52
Kearny Financial
KRNY
$565M
| $1.15M | 0.54% |
92,650
-31,650
| -25% | -$380K |
2015 Q2
3 quarters
|
|
|
53
BWX Technologies
BWXT
$12.3B
| $1.1M | 0.52% |
32,797
-104,621
| -76% | -$3.23M |
2015 Q3
2 quarters
|
|
54
CMB.TECH NV
CMBT
$5.51B
| $1.08M | 0.51% |
+105,699
| New | +$1.14M |
2016 Q1
0 quarters
|
|
55
Olin
OLN
$1.71B
| $977K | 0.46% |
56,277
-25,174
| -31% | -$390K |
2015 Q4
1 quarter
|
|
56
Skyworks Solutions
SWKS
$18.1B
| $960K | 0.45% |
+12,325
| New | +$836K |
2016 Q1
0 quarters
|
|
|
AMAG
57
DELISTED
AMAG Pharmaceuticals
AMAG
| $960K | 0.45% |
+41,000
| New | +$973K |
2016 Q1
0 quarters
|
|
|
OCLR
58
DELISTED
Oclaro Inc.
OCLR
| $923K | 0.43% |
170,931
-100,959
| -37% | -$426K |
2015 Q4
1 quarter
|
|
|
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
| $920K | 0.43% |
70,140
+2,020
| +3% | +$24.8K |
2014 Q3
6 quarters
|
|
60
Albemarle
ALB
$11.6B
| $870K | 0.41% |
+13,607
| New | +$747K |
2016 Q1
0 quarters
|
|
61
People Inc
PPLI
$3.02B
| $868K | 0.41% |
+103,123
| New | +$887K |
2016 Q1
0 quarters
|
|
62
Rithm Capital
RITM
$4.66B
| $865K | 0.4% |
74,390
-110,908
| -60% | -$1.23M |
2015 Q2
3 quarters
|
|
63
Capital Southwest
CSWC
$1.49B
| $858K | 0.4% |
61,843
-143,484
| -70% | -$2.01M |
2015 Q4
1 quarter
|
|
64
Leidos
LDOS
$15.1B
| $857K | 0.4% |
+17,036
| New | +$812K |
2016 Q1
0 quarters
|
|
65
Booz Allen Hamilton
BAH
$8.64B
| $852K | 0.4% |
+28,132
| New | +$802K |
2016 Q1
0 quarters
|
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $848K | 0.4% |
17,866
-67
| -0.4% | -$3.14K |
2015 Q2
3 quarters
|
|
67
Macy's
M
$5.92B
| $846K | 0.4% |
19,200
-4,885
| -20% | -$202K |
2015 Q4
1 quarter
|
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $832K | 0.39% |
+78,647
| New | +$717K |
2016 Q1
0 quarters
|
|
69
Arbutus Biopharma
ABUS
$830M
| $825K | 0.39% |
+199,895
| New | +$714K |
2016 Q1
0 quarters
|
|
70
Ares Commercial Real Estate
ACRE
$194M
| $825K | 0.39% |
75,370
+9,300
| +14% | +$96.8K |
2015 Q2
3 quarters
|
|
|
71
Walmart Inc
WMT
$922B
| $787K | 0.37% |
34,500
-127,848
| -79% | -$2.8M |
2015 Q4
1 quarter
|
|
72
Immersion
IMMR
$235M
| $774K | 0.36% |
93,671
-126,345
| -57% | -$1.05M |
2013 Q2
11 quarters
|
|
73
Blackstone Mortgage Trust
BXMT
$1.78B
| $731K | 0.34% |
27,200
-7,060
| -21% | -$178K |
2014 Q2
7 quarters
|
|
|
ABDC
74
DELISTED
Alcentra Capital Corp
ABDC
| $703K | 0.33% |
60,472
+31,172
| +106% | +$325K |
2014 Q2
7 quarters
|
|
|
WCIC
75
DELISTED
WCI Communities, Inc.
WCIC
| $678K | 0.32% |
36,526
-2,328
| -6% | -$43.8K |
2015 Q4
1 quarter
|
|
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Dialectic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dialectic Capital Management held 173 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Dialectic Capital Management deployed $20.7M of net new capital in Q1 2016, opening 45 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 156,400 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BWX Technologies, an estimated $3.23M trimmed.
- Dialectic Capital Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 156,400 shares worth $32.1M.
- Dialectic Capital Management added most to UNITED ONLINE INC COM NEW in Q1 2016, an estimated $1.78M increase.
- Dialectic Capital Management's biggest Q1 2016 reduction was BWX Technologies, cutting an estimated $3.23M.
- Dialectic Capital Management fully exited Emerson Electric in Q1 2016, selling an estimated $4.53M.
- Dialectic Capital Management's ten largest holdings make up 52% of its $214M portfolio in Q1 2016.
- Dialectic Capital Management opened 45 new positions and closed 80 in Q1 2016.
- Dialectic Capital Management's portfolio value fell 38% quarter-over-quarter to $214M.
Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.