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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
+7.13%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$41M
Cap. Flow
+$544K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.16%
Holding
204
New
62
Increased
35
Reduced
26
Closed
76

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.23M
2
EMR icon
Emerson Electric
EMR
+$4.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.26M
5
CSWC icon
Capital Southwest
CSWC
+$3.01M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
2
ALTR
Altera Corp
ALTR
+$4.54M
3
NTCT icon
NETSCOUT
NTCT
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
IMMR icon
Immersion
IMMR
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Financials 9.19%
3 Technology 8.59%
4 Industrials 8.57%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
76
DELISTED
THE MENS WAREHOUSE INC
MW
$1.32M 0.38%
+89,699
New +$2.47M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.32M 0.38%
34,007
+4,997
+17% +$180K
BRG
78
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.28M 0.37%
107,710
+2,000
+2% +$23.4K
ELD icon
79
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$1.26M 0.36%
+36,859
New +$1.3M
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.36%
+37,604
New +$1.2M
TCPC icon
81
BlackRock TCP Capital
TCPC
$341M
$1.24M 0.36%
+89,330
New +$1.31M
HHH icon
82
Howard Hughes
HHH
$3.83B
$1.24M 0.36%
11,459
+3,198
+39% +$368K
VXX
83
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.21M 0.35%
3,750
+937
+33% +$298K
NRF
84
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.16M 0.33%
68,120
+26,905
+65% +$542K
CLNY
85
DELISTED
Colony Capital, Inc.
CLNY
$1.15M 0.33%
59,180
-15,000
-20% -$305K
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.12M 0.32%
33,505
+10,487
+46% +$383K
FCRD
87
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.06M 0.31%
99,490
-29,248
-23% -$334K
BNCL
88
DELISTED
Beneficial Bancorp, Inc.
BNCL
$983K 0.28%
73,780
+10,946
+17% +$150K
OCLR
89
DELISTED
Oclaro Inc.
OCLR
$946K 0.27%
+271,890
New +$849K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.39B
$916K 0.26%
34,260
+4,500
+15% +$125K
CACC icon
91
Credit Acceptance
CACC
$6.28B
$909K 0.26%
+4,250
New +$868K
EA
92
DELISTED
Electronic Arts
EA
$874K 0.25%
12,715
+5,926
+87% +$416K
WCIC
93
DELISTED
WCI Communities, Inc.
WCIC
$866K 0.25%
+38,854
New +$906K
M icon
94
Macy's
M
$6.06B
$843K 0.24%
+24,085
New +$1.04M
XLNX
95
DELISTED
Xilinx Inc
XLNX
$843K 0.24%
17,933
-11,733
-40% -$554K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$842K 0.24%
+8,280
New +$879K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$842K 0.24%
+12,642
New +$803K
NTCT icon
98
NETSCOUT
NTCT
$2.71B
$825K 0.24%
26,873
-99,043
-79% -$3.41M
DD icon
99
DuPont de Nemours
DD
$17.8B
$820K 0.24%
+6,289
New +$807K
LADR
100
Ladder Capital
LADR
$1.25B
$816K 0.23%
66,198
-85,463
-56% -$988K
2 3
4
5 6

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Dialectic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dialectic Capital Management held 204 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dialectic Capital Management's Q4 2015 filing shows 62 new, 35 increased, 26 reduced and 76 closed positions. Its largest new stake was Northrop Grumman: 28,505 shares worth $5.38M. The largest sale was BROADCOM CORP CL-A, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Dialectic Capital Management's largest Q4 2015 buy was Northrop Grumman: 28,505 shares worth $5.38M.
  • Dialectic Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $2.47M increase.
  • Dialectic Capital Management's biggest Q4 2015 reduction was NETSCOUT, cutting an estimated $3.41M.
  • Dialectic Capital Management fully exited BROADCOM CORP CL-A in Q4 2015, selling an estimated $5.29M.
  • Dialectic Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q4 2015.
  • Dialectic Capital Management opened 62 new positions and closed 76 in Q4 2015.
  • Dialectic Capital Management's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.