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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
+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
Cap. Flow
+$20.7M
Cap. Flow %
9.7%
Top 10 Hldgs %
52.03%
Holding
173
New
45
Increased
22
Reduced
26
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
TSLA icon
Tesla
TSLA
+$7.1M
3
GDOT icon
Green Dot
GDOT
+$7.07M
4
AAPL icon
Apple
AAPL
+$3.09M
5
ACAS
American Capital Ltd
ACAS
+$2.08M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.53M
2
ITB icon
iShares US Home Construction ETF
ITB
+$3.81M
3
BWXT icon
BWX Technologies
BWXT
+$3.23M
4
WMT icon
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
FORM icon
76
FormFactor
FORM
$7.94B
$621K 0.29%
+85,428
New +$649K
CSRA
77
DELISTED
CSRA Inc.
CSRA
$620K 0.29%
+23,071
New +$603K
CACI icon
78
CACI
CACI
$13.9B
$611K 0.29%
+5,726
New +$535K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$598K 0.28%
17,645
-16,362
-48% -$537K
MGM icon
80
MGM Resorts International
MGM
$10.6B
$588K 0.28%
27,405
-52,426
-66% -$1.04M
FBNK
81
DELISTED
First Connecticut Bancorp, Inc
FBNK
$453K 0.21%
+28,400
New +$461K
CZR icon
82
Caesars Entertainment
CZR
$6.06B
$452K 0.21%
+39,497
New +$411K
AEL
83
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$420K 0.2%
+25,000
New +$405K
TBNK
84
DELISTED
Territorial Bancorp Inc.
TBNK
$399K 0.19%
+15,300
New +$400K
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.54B
$338K 0.16%
+22,200
New +$290K
OXSQ icon
86
Oxford Square Capital
OXSQ
$146M
$313K 0.15%
65,300
+54,046
+480% +$272K
HAWK
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$301K 0.14%
8,767
-28,488
-76% -$1.04M
ASMB icon
88
Assembly Biosciences
ASMB
$694M
$286K 0.13%
+4,739
New +$317K
TLRD
89
DELISTED
Tailored Brands, Inc.
TLRD
$268K 0.13%
+15,000
New +$231K
GLUU
90
DELISTED
Glu Mobile Inc.
GLUU
$257K 0.12%
+90,987
New +$261K
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$252K 0.12%
+3,500
New +$192K
SPXC icon
92
SPX Corp
SPXC
$9.95B
$157K 0.07%
+10,404
New +$111K
NVCR icon
93
NovoCure
NVCR
$2.08B
$145K 0.07%
+10,000
New +$143K
AC
94
DELISTED
Associated Capital Group
AC
– –
-7,818
Closed -$237K
AL
95
DELISTED
Air Lease Corp
AL
– –
-62,633
Closed -$2.1M
ALLE icon
96
Allegion
ALLE
$13.4B
– –
-33,048
Closed -$2.18M
AMZN icon
97
Amazon
AMZN
$2.87T
– –
-52,820
Closed -$1.78M
AMZN icon
98
PUT
Amazon
AMZN
$2.87T
– –
-150,000
Closed -$5.07M
AOS icon
99
PUT
A.O. Smith
AOS
$8.21B
– –
-200,000
Closed -$7.66M
ARI
100
Apollo Commercial Real Estate
ARI
$881M
– –
-35,000
Closed -$603K
2 3
4
5 6

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ACM
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BCCM
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LCP
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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.