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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
+4.45%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$89.2M
(+42%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
27.32%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
147
New
54
Increased
20
Reduced
21
Closed
50
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.41M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.61M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$2.7M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.55M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
Tesla
TSLA
|
+$8.18M |
| 3 |
Green Dot
GDOT
|
+$6.1M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$4.84M |
| 5 |
Northrop Grumman
NOC
|
+$4.44M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | 0.36% |
+40,257
| New | +$999K |
|
52
PUT
HubSpot
HUBS
$11.5B
| $1.09M | 0.36% |
+25,000
| New | +$1.13M |
|
53
Caesars Entertainment
CZR
$6.09B
| $1.06M | 0.35% |
69,877
+30,380
| +77% | +$415K |
|
54
Teekay Tankers
TNK
$2.49B
| $1.05M | 0.35% |
+44,051
| New | +$1.26M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.35% |
22,747
+4,881
| +27% | +$223K |
|
56
Lincoln National
LNC
$8.01B
| $1.04M | 0.34% |
+26,900
| New | +$1.14M |
|
|
EMKR
57
DELISTED
Emcore Corp
EMKR
| $1.04M | 0.34% |
+17,498
| New | +$986K |
|
58
PUT
Edwards Lifesciences
EW
$50.6B
| $997K | 0.33% |
+30,000
| New | +$1.03M |
|
|
CSRA
59
DELISTED
CSRA Inc.
CSRA
| $988K | 0.33% |
42,164
+19,093
| +83% | +$480K |
|
|
ECC
60
Eagle Point Credit Company
ECC
$492M
| $966K | 0.32% |
+60,000
| New | +$1.03M |
|
61
CACI
CACI
$10.2B
| $952K | 0.31% |
10,536
+4,810
| +84% | +$478K |
|
62
Micron Technology
MU
$964B
| $933K | 0.31% |
+67,800
| New | +$771K |
|
|
FGL
63
DELISTED
Fidelity & Guaranty Life
FGL
| $881K | 0.29% |
+38,000
| New | +$939K |
|
|
CMBT
64
CMB.TECH NV
CMBT
$4.49B
| $872K | 0.29% |
95,097
-10,602
| -10% | -$109K |
|
65
Booz Allen Hamilton
BAH
$7.83B
| $845K | 0.28% |
28,523
+391
| +1% | +$11.2K |
|
66
PUT
Prestige Consumer Healthcare
PBH
$2.4B
| $831K | 0.27% |
+15,000
| New | +$826K |
|
|
APIC
67
DELISTED
Apigee Corporation Common Stock
APIC
| $799K | 0.26% |
+65,357
| New | +$695K |
|
68
INNOVATE Corp
VATE
$128M
| $783K | 0.26% |
18,200
-21,870
| -55% | -$884K |
|
69
Amazon
AMZN
$2.69T
| $762K | 0.25% |
+21,300
| New | +$720K |
|
70
DigitalBridge
DBRG
$2.92B
| $751K | 0.25% |
18,375
-9,753
| -35% | -$464K |
|
71
AerCap
AER
$23.2B
| $746K | 0.25% |
22,200
-12,000
| -35% | -$461K |
|
|
GPT
72
DELISTED
Gramercy Property Trust
GPT
| $742K | 0.24% |
26,833
-47,050
| -64% | -$1.24M |
|
|
TBNK
73
DELISTED
Territorial Bancorp Inc.
TBNK
| $731K | 0.24% |
27,600
+12,300
| +80% | +$320K |
|
74
BlackRock TCP Capital
TCPC
$280M
| $718K | 0.24% |
47,000
-49,564
| -51% | -$731K |
|
75
Sarepta Therapeutics
SRPT
$1.82B
| $572K | 0.19% |
+30,000
| New | +$556K |
|
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Dialectic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dialectic Capital Management held 147 positions worth $303M, up 42% from $214M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dialectic Capital Management deployed $82.8M of net new capital in Q2 2016, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,327 shares worth $6.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Green Dot, an estimated $6.1M trimmed.
- Dialectic Capital Management's largest Q2 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,327 shares worth $6.9M.
- Dialectic Capital Management added most to Vonage Holdings Corporation in Q2 2016, an estimated $2.7M increase.
- Dialectic Capital Management's biggest Q2 2016 reduction was Green Dot, cutting an estimated $6.1M.
- Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $32.5M.
- Dialectic Capital Management's ten largest holdings make up 56% of its $303M portfolio in Q2 2016.
- Dialectic Capital Management opened 54 new positions and closed 50 in Q2 2016.
- Dialectic Capital Management's portfolio value rose 42% quarter-over-quarter to $303M.
Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.