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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
+4.45%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$89.2M
Cap. Flow
-$70.4M
Cap. Flow %
-23.23%
Top 10 Hldgs %
56.01%
Holding
147
New
54
Increased
20
Reduced
21
Closed
50

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.41M
3
GLD icon
SPDR Gold Trust
GLD
+$3.61M
4
VG
Vonage Holdings Corporation
VG
+$2.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
TSLA icon
Tesla
TSLA
+$8.18M
3
GDOT icon
Green Dot
GDOT
+$6.1M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.84M
5
NOC icon
Northrop Grumman
NOC
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Financials 10.58%
3 Technology 7.01%
4 Industrials 3.97%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$13.7B
$544K 0.18%
+75,002
New +$483K
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$539K 0.18%
+11,864
New +$511K
OC icon
78
Owens Corning
OC
$11B
$527K 0.17%
+10,219
New +$509K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$522K 0.17%
16,275
-27,750
-63% -$863K
AXON
80
Axon Enterprise
AXON
$41.9B
$505K 0.17%
+20,317
New +$420K
KITE
81
PUT
DELISTED
Kite Pharma, Inc.
KITE
$500K 0.17%
+10,000
New +$491K
ARCC icon
82
Ares Capital
ARCC
$14.4B
$497K 0.16%
+35,000
New +$519K
GES
83
DELISTED
Guess Inc
GES
$489K 0.16%
+32,468
New +$537K
FBNK
84
DELISTED
First Connecticut Bancorp, Inc
FBNK
$475K 0.16%
28,700
+300
+1% +$4.94K
INO icon
85
Inovio Pharmaceuticals
INO
$148M
$462K 0.15%
4,167
-16,666
-80% -$2.02M
DNKN
86
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$436K 0.14%
+10,000
New +$457K
AEL
87
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$371K 0.12%
26,000
+1,000
+4% +$15.1K
GBT
88
DELISTED
Global Blood Therapeutics, Inc.
GBT
$332K 0.11%
+20,000
New +$403K
MRCY icon
89
Mercury Systems
MRCY
$4.96B
$324K 0.11%
+13,021
New +$280K
CACC icon
90
Credit Acceptance
CACC
$6.28B
$278K 0.09%
1,500
-5,710
-79% -$1.05M
NUE icon
91
PUT
Nucor
NUE
$59.2B
$267K 0.09%
+5,400
New +$263K
ABDC
92
DELISTED
Alcentra Capital Corp
ABDC
$243K 0.08%
20,000
-40,472
-67% -$481K
ASMB icon
93
Assembly Biosciences
ASMB
$745M
$219K 0.07%
3,293
-1,446
-31% -$94.9K
HONE
94
DELISTED
HarborOne Bancorp
HONE
$194K 0.06%
+26,925
New +$194K
FCRD
95
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$111K 0.04%
10,000
-131,740
-93% -$1.43M
ABUS icon
96
Arbutus Biopharma
ABUS
$1.02B
$87K 0.03%
25,000
-174,895
-87% -$740K
AAPL icon
97
Apple
AAPL
$4.67T
– –
-124,100
Closed -$3.38M
ACRE
98
Ares Commercial Real Estate
ACRE
$254M
– –
-75,370
Closed -$825K
ALB icon
99
Albemarle
ALB
$14.9B
– –
-13,607
Closed -$870K
BA icon
100
PUT
Boeing
BA
$168B
– –
-45,000
Closed -$5.71M
2 3
4
5 6

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Dialectic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dialectic Capital Management held 147 positions worth $303M, up 42% from $214M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dialectic Capital Management withdrew a net $70.4M in Q2 2016, closing 50 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Dialectic Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.9M.

  • Dialectic Capital Management's largest Q2 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,327 shares worth $6.9M.
  • Dialectic Capital Management added most to Vonage Holdings Corporation in Q2 2016, an estimated $2.7M increase.
  • Dialectic Capital Management's biggest Q2 2016 reduction was Green Dot, cutting an estimated $6.1M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $32.5M.
  • Dialectic Capital Management's ten largest holdings make up 56% of its $303M portfolio in Q2 2016.
  • Dialectic Capital Management opened 54 new positions and closed 50 in Q2 2016.
  • Dialectic Capital Management's portfolio value rose 42% quarter-over-quarter to $303M.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.