We are live on
!
Find out more
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
+1.58%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$134M
(-38%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
173
New
45
Increased
22
Reduced
26
Closed
80
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Tesla
TSLA
|
+$7.1M |
| 3 |
Green Dot
GDOT
|
+$7.07M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.53M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$3.81M |
| 3 |
BWX Technologies
BWXT
|
+$3.23M |
| 4 |
Walmart Inc
WMT
|
+$2.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.38% |
| 2 | Financials | 20.33% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FormFactor
FORM
$9.35B
| $621K | 0.29% |
+85,428
| New | +$649K |
2016 Q1
0 quarters
|
|
77
DELISTED
CSRA Inc.
CSRA
| $620K | 0.29% |
+23,071
| New | +$603K |
2016 Q1
0 quarters
|
|
78
CACI
CACI
$13.3B
| $611K | 0.29% |
+5,726
| New | +$535K |
2016 Q1
0 quarters
|
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $598K | 0.28% |
17,645
-16,362
| -48% | -$537K |
2015 Q3
2 quarters
|
|
80
MGM Resorts International
MGM
$7.29B
| $588K | 0.28% |
27,405
-52,426
| -66% | -$1.04M |
2015 Q4
1 quarter
|
|
|
FBNK
81
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $453K | 0.21% |
+28,400
| New | +$461K |
2016 Q1
0 quarters
|
|
82
Caesars Entertainment
CZR
$5.97B
| $452K | 0.21% |
+39,497
| New | +$411K |
2016 Q1
0 quarters
|
|
83
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $420K | 0.2% |
+25,000
| New | +$405K |
2016 Q1
0 quarters
|
|
84
DELISTED
Territorial Bancorp Inc.
TBNK
| $399K | 0.19% |
+15,300
| New | +$400K |
2016 Q1
0 quarters
|
|
85
Supernus Pharmaceuticals
SUPN
$2.34B
| $338K | 0.16% |
+22,200
| New | +$290K |
2016 Q1
0 quarters
|
|
86
Oxford Square Capital
OXSQ
$144M
| $313K | 0.15% |
65,300
+54,046
| +480% | +$272K |
2015 Q4
1 quarter
|
|
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $301K | 0.14% |
8,767
-28,488
| -76% | -$1.04M |
2014 Q3
6 quarters
|
|
88
Assembly Biosciences
ASMB
$418M
| $286K | 0.13% |
+4,739
| New | +$317K |
2016 Q1
0 quarters
|
|
|
TLRD
89
DELISTED
Tailored Brands, Inc.
TLRD
| $268K | 0.13% |
+15,000
| New | +$231K |
2016 Q1
0 quarters
|
|
|
GLUU
90
DELISTED
Glu Mobile Inc.
GLUU
| $257K | 0.12% |
+90,987
| New | +$261K |
2016 Q1
0 quarters
|
|
|
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $252K | 0.12% |
+3,500
| New | +$192K |
2016 Q1
0 quarters
|
|
92
SPX Corp
SPXC
$8.43B
| $157K | 0.07% |
+10,404
| New | +$111K |
2016 Q1
0 quarters
|
|
93
NovoCure
NVCR
$1.61B
| $145K | 0.07% |
+10,000
| New | +$143K |
2016 Q1
0 quarters
|
|
94
DELISTED
Associated Capital Group
AC
| – | – |
-7,818
| Closed | -$237K | – |
|
95
DELISTED
Air Lease Corp
AL
| – | – |
-62,633
| Closed | -$2.1M | – |
|
96
Allegion
ALLE
$13B
| – | – |
-33,048
| Closed | -$2.18M | – |
|
97
Amazon
AMZN
$2.74T
| – | – |
-52,820
| Closed | -$1.78M | – |
|
|
98
PUT
Amazon
AMZN
$2.74T
| – | – |
-150,000
| Closed | -$5.07M | – |
|
99
PUT
A.O. Smith
AOS
$7.86B
| – | – |
-200,000
| Closed | -$7.66M | – |
|
100
Apollo Commercial Real Estate
ARI
$811M
| – | – |
-35,000
| Closed | -$603K | – |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP
Dialectic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dialectic Capital Management held 173 positions worth $214M, down 38% from $347M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Dialectic Capital Management deployed $20.7M of net new capital in Q1 2016, opening 45 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 156,400 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BWX Technologies, an estimated $3.23M trimmed.
- Dialectic Capital Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 156,400 shares worth $32.1M.
- Dialectic Capital Management added most to UNITED ONLINE INC COM NEW in Q1 2016, an estimated $1.78M increase.
- Dialectic Capital Management's biggest Q1 2016 reduction was BWX Technologies, cutting an estimated $3.23M.
- Dialectic Capital Management fully exited Emerson Electric in Q1 2016, selling an estimated $4.53M.
- Dialectic Capital Management's ten largest holdings make up 52% of its $214M portfolio in Q1 2016.
- Dialectic Capital Management opened 45 new positions and closed 80 in Q1 2016.
- Dialectic Capital Management's portfolio value fell 38% quarter-over-quarter to $214M.
Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.