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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
+21.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
-$8.48M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.4%
Holding
131
New
48
Increased
15
Reduced
10
Closed
55

Top Buys

Rank Stock Value
1
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$4.52M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.47M
3
WDC icon
Western Digital
WDC
+$3.22M
4
VATE icon
INNOVATE Corp
VATE
+$3.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$3M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$4.82M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
OA
Orbital ATK, Inc.
OA
+$3.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Financials 15.97%
3 Technology 14.45%
4 Energy 7.27%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
51
World Acceptance Corp
WRLD
$889M
$900K 0.51%
+14,000
New +$784K
QMCO icon
52
Quantum Corp
QMCO
$975M
$832K 0.47%
+6,250
New +$818K
MNK
53
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$747K 0.42%
+15,000
New +$883K
MCRI icon
54
Monarch Casino & Resort
MCRI
$2.18B
$732K 0.41%
28,408
+10,300
+57% +$255K
EDD
55
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$713K 0.4%
+99,446
New +$746K
KEG
56
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$624K 0.35%
+19,531
New +$621K
STMP
57
DELISTED
Stamps.com, Inc.
STMP
$543K 0.31%
+4,739
New +$493K
PI icon
58
Impinj
PI
$5.27B
$536K 0.3%
+15,175
New +$465K
NXPI icon
59
NXP Semiconductors
NXPI
$57.5B
$500K 0.28%
+5,102
New +$507K
ONIT
60
Onity Group
ONIT
$296M
$499K 0.28%
+6,173
New +$435K
CPLA
61
DELISTED
Capella Education Company
CPLA
$490K 0.28%
+5,585
New +$433K
LOPE icon
62
Grand Canyon Education
LOPE
$3.98B
$487K 0.27%
+8,331
New +$426K
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$482K 0.27%
+12,793
New +$455K
TTWO icon
64
Take-Two Interactive
TTWO
$40.1B
$473K 0.27%
+9,597
New +$453K
CVSA
65
Covista Inc
CVSA
$4.36B
$444K 0.25%
+14,231
New +$385K
SANM icon
66
PUT
Sanmina
SANM
$10.6B
$367K 0.21%
+10,000
New +$316K
CZR icon
67
Caesars Entertainment
CZR
$6.05B
$336K 0.19%
+19,824
New +$278K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$252K 0.14%
4,179
-16,082
-79% -$864K
LITE icon
69
Lumentum
LITE
$79B
$247K 0.14%
+6,399
New +$255K
DXCM icon
70
DexCom
DXCM
$33.2B
$245K 0.14%
+16,404
New +$291K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$241K 0.14%
6,683
-36,566
-85% -$1.46M
TTD icon
72
Trade Desk
TTD
$6.78B
$220K 0.12%
+79,350
New +$213K
INO icon
73
Inovio Pharmaceuticals
INO
$148M
$174K 0.1%
+2,083
New +$188K
TPVG icon
74
TriplePoint Venture Growth BDC
TPVG
$213M
$158K 0.09%
13,436
-126,564
-90% -$1.48M
SRTSW
75
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$116K 0.07%
231,256
– –
1 2
3
4 5

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CFA
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KKAMG
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ACM
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SI
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LWM
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BCCM
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LCP
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Dialectic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dialectic Capital Management held 131 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dialectic Capital Management withdrew a net $8.48M in Q4 2016, closing 55 positions and reducing 10 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Dialectic Capital Management opened a new position in Lonestar Resources US Inc. Class A Common Stock worth $4.53M.

  • Dialectic Capital Management's largest Q4 2016 buy was Lonestar Resources US Inc. Class A Common Stock: 530,290 shares worth $4.53M.
  • Dialectic Capital Management added most to Western Digital in Q4 2016, an estimated $3.22M increase.
  • Dialectic Capital Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $2.3M.
  • Dialectic Capital Management fully exited Sarepta Therapeutics in Q4 2016, selling an estimated $4.82M.
  • Dialectic Capital Management's ten largest holdings make up 43% of its $178M portfolio in Q4 2016.
  • Dialectic Capital Management opened 48 new positions and closed 55 in Q4 2016.
  • Dialectic Capital Management's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.