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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
+0.91%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$22.3M
Cap. Flow
-$33.5M
Cap. Flow %
-21.56%
Top 10 Hldgs %
59.18%
Holding
107
New
30
Increased
13
Reduced
10
Closed
51

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.51M
2
HLIO icon
Helios Technologies
HLIO
+$2.45M
3
AORT icon
Artivion
AORT
+$2.37M
4
WB icon
Weibo
WB
+$1.99M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.44M
3
RILY icon
BRC Group Holdings
RILY
+$3.43M
4
HII icon
Huntington Ingalls Industries
HII
+$3.25M
5
TSLA icon
Tesla
TSLA
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.07%
2 Technology 14.52%
3 Financials 12.8%
4 Industrials 5.81%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$56.4B
– –
-5,102
Closed -$500K
OIH icon
77
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-7,500
Closed -$5M
PI icon
78
Impinj
PI
$5.2B
– –
-15,175
Closed -$536K
QURE icon
79
uniQure
QURE
$3.38B
– –
-254,835
Closed -$1.43M
RTX icon
80
PUT
RTX Corp
RTX
$285B
– –
-79,450
Closed -$5.48M
SANM icon
81
PUT
Sanmina
SANM
$10.4B
– –
-10,000
Closed -$367K
SLRC icon
82
SLR Investment Corp
SLRC
$683M
– –
-79,362
Closed -$1.65M
SXC icon
83
SunCoke Energy
SXC
$862M
– –
-146,731
Closed -$1.66M
TECK icon
84
Teck Resources
TECK
$34B
– –
-71,051
Closed -$1.42M
TPVG icon
85
TriplePoint Venture Growth BDC
TPVG
$221M
– –
-13,436
Closed -$158K
TREE icon
86
LendingTree
TREE
$407M
– –
-11,006
Closed -$1.11M
TREE icon
87
PUT
LendingTree
TREE
$407M
– –
-15,000
Closed -$1.52M
TSLA icon
88
Tesla
TSLA
$1.38T
– –
-225,000
Closed -$3.21M
TSLA icon
89
PUT
Tesla
TSLA
$1.38T
– –
-450,000
Closed -$6.41M
TTD icon
90
Trade Desk
TTD
$6.38B
– –
-79,350
Closed -$220K
TWLO icon
91
Twilio
TWLO
$36.5B
– –
-60,593
Closed -$1.75M
UPS icon
92
PUT
United Parcel Service
UPS
$89.6B
– –
-75,000
Closed -$8.6M
WHR icon
93
Whirlpool
WHR
$2.68B
– –
-8,361
Closed -$1.52M
WMT icon
94
PUT
Walmart Inc
WMT
$820B
– –
-450,000
Closed -$10.4M
WRLD icon
95
World Acceptance Corp
WRLD
$878M
– –
-14,000
Closed -$900K
ONIT
96
Onity Group
ONIT
$296M
– –
-6,173
Closed -$499K
XLNX
97
DELISTED
Xilinx Inc
XLNX
– –
-4,179
Closed -$252K
MNK
98
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,000
Closed -$747K
ARCH
99
DELISTED
Arch Resources, Inc.
ARCH
– –
-39,662
Closed -$3.1M
CPLA
100
DELISTED
Capella Education Company
CPLA
– –
-5,585
Closed -$490K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Dialectic Capital Management held 107 positions worth $155M, down 13% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dialectic Capital Management withdrew a net $33.5M in Q1 2017, closing 51 positions and reducing 10 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Dialectic Capital Management opened a new position in Helios Technologies worth $2.36M.

  • Dialectic Capital Management's largest Q1 2017 buy was Helios Technologies: 65,263 shares worth $2.36M.
  • Dialectic Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2017, an estimated $2.51M increase.
  • Dialectic Capital Management's biggest Q1 2017 reduction was BRC Group Holdings, cutting an estimated $3.43M.
  • Dialectic Capital Management fully exited SPDR Gold Trust in Q1 2017, selling an estimated $4.41M.
  • Dialectic Capital Management's ten largest holdings make up 59% of its $155M portfolio in Q1 2017.
  • Dialectic Capital Management opened 30 new positions and closed 51 in Q1 2017.
  • Dialectic Capital Management's portfolio value fell 13% quarter-over-quarter to $155M.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.