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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
NXPI icon
76
NXP Semiconductors
NXPI
$55.7B
– –
-5,102
Closed -$500K –
OIH icon
77
CALL
VanEck Oil Services ETF
OIH
$1.82B
– –
-7,500
Closed -$5M –
PI icon
78
Impinj
PI
$5.87B
– –
-15,175
Closed -$536K –
QURE icon
79
uniQure
QURE
$1.45B
– –
-254,835
Closed -$1.43M –
RTX icon
80
PUT
RTX Corp
RTX
$251B
– –
-79,450
Closed -$5.48M –
SANM icon
81
PUT
Sanmina
SANM
$10.4B
– –
-10,000
Closed -$367K –
SLRC icon
82
SLR Investment Corp
SLRC
$616M
– –
-79,362
Closed -$1.65M –
SXC icon
83
SunCoke Energy
SXC
$860M
– –
-146,731
Closed -$1.66M –
TECK icon
84
Teck Resources
TECK
$31.8B
– –
-71,051
Closed -$1.42M –
TPVG icon
85
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-13,436
Closed -$158K –
TREE icon
86
LendingTree
TREE
$339M
– –
-11,006
Closed -$1.11M –
TREE icon
87
PUT
LendingTree
TREE
$339M
– –
-15,000
Closed -$1.52M –
TSLA icon
88
Tesla
TSLA
$1.45T
– –
-225,000
Closed -$3.21M –
TSLA icon
89
PUT
Tesla
TSLA
$1.45T
– –
-450,000
Closed -$6.41M –
TTD icon
90
Trade Desk
TTD
$5.76B
– –
-79,350
Closed -$220K –
TWLO icon
91
Twilio
TWLO
$41.6B
– –
-60,593
Closed -$1.75M –
UPS icon
92
PUT
United Parcel Service
UPS
$81.5B
– –
-75,000
Closed -$8.6M –
WHR icon
93
Whirlpool
WHR
$1.8B
– –
-8,361
Closed -$1.52M –
WMT icon
94
PUT
Walmart Inc
WMT
$922B
– –
-450,000
Closed -$10.4M –
WRLD icon
95
World Acceptance Corp
WRLD
$803M
– –
-14,000
Closed -$900K –
ONIT icon
96
Onity Group
ONIT
$212M
– –
-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 icon
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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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.