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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
+24.61%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$142M
Cap. Flow
-$1.58M
Cap. Flow %
-0.98%
Top 10 Hldgs %
40.64%
Holding
141
New
44
Increased
13
Reduced
25
Closed
58

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
OA
Orbital ATK, Inc.
OA
+$3.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$4.44M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
NOC icon
Northrop Grumman
NOC
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.78%
2 Technology 16.16%
3 Financials 14.17%
4 Industrials 9.48%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$33.9B
$954K 0.59%
+52,897
New +$843K
XYL icon
52
Xylem
XYL
$24.7B
$954K 0.59%
+18,194
New +$892K
OC icon
53
Owens Corning
OC
$11B
$938K 0.58%
17,585
+7,366
+72% +$396K
IMMR icon
54
Immersion
IMMR
$256M
$936K 0.58%
114,692
-199,008
-63% -$1.47M
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$919K 0.57%
+52,259
New +$947K
CNX icon
56
CNX Resources
CNX
$5.55B
$911K 0.57%
+56,932
New +$841K
MGM icon
57
MGM Resorts International
MGM
$10.4B
$908K 0.56%
34,912
-32,392
-48% -$786K
EMKR
58
DELISTED
Emcore Corp
EMKR
$859K 0.53%
15,070
-2,428
-14% -$134K
SWKS icon
59
Skyworks Solutions
SWKS
$11.1B
$681K 0.42%
8,939
-40,940
-82% -$2.85M
HONE
60
DELISTED
HarborOne Bancorp
HONE
$600K 0.37%
68,390
+41,465
+154% +$328K
FBK icon
61
FB Financial Corp
FBK
$2.85B
$565K 0.35%
+28,000
New +$575K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$13.7B
$542K 0.34%
73,358
-1,644
-2% -$12.4K
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$531K 0.33%
+4,000
New +$382K
SUNS
64
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$530K 0.33%
+32,704
New +$542K
ROG icon
65
Rogers Corp
ROG
$2.28B
$488K 0.3%
+7,990
New +$485K
CAVM
66
DELISTED
Cavium, Inc.
CAVM
$488K 0.3%
+8,389
New +$420K
KRNY icon
67
Kearny Financial
KRNY
$658M
$477K 0.3%
35,000
-62,100
-64% -$830K
GNRC icon
68
Generac Holdings
GNRC
$11.1B
$475K 0.3%
+13,094
New +$474K
CSC
69
DELISTED
Computer Sciences
CSC
$469K 0.29%
+8,989
New +$434K
VATE icon
70
INNOVATE Corp
VATE
$101M
$463K 0.29%
8,500
-9,700
-53% -$447K
MCRI icon
71
Monarch Casino & Resort
MCRI
$2.18B
$456K 0.28%
+18,108
New +$425K
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$455K 0.28%
+362
New +$417K
AXON
73
Axon Enterprise
AXON
$41.9B
$446K 0.28%
15,610
-4,707
-23% -$131K
ACW
74
DELISTED
Accuride Corp
ACW
$444K 0.28%
+173,561
New +$310K
MYRG icon
75
MYR Group
MYRG
$4.46B
$440K 0.27%
+14,622
New +$400K
1 2
3
4 5

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Dialectic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dialectic Capital Management held 141 positions worth $161M, down 47% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dialectic Capital Management's Q3 2016 filing shows 44 new, 13 increased, 25 reduced and 58 closed positions. Its largest new stake was United Parcel Service: 37,890 shares worth $4.14M. The largest sale was NMI Holdings, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Dialectic Capital Management's largest Q3 2016 buy was United Parcel Service: 37,890 shares worth $4.14M.
  • Dialectic Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $3.82M increase.
  • Dialectic Capital Management's biggest Q3 2016 reduction was NMI Holdings, cutting an estimated $4.44M.
  • Dialectic Capital Management fully exited Northrop Grumman in Q3 2016, selling an estimated $2.14M.
  • Dialectic Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q3 2016.
  • Dialectic Capital Management opened 44 new positions and closed 58 in Q3 2016.
  • Dialectic Capital Management's portfolio value fell 47% quarter-over-quarter to $161M.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.