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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
+24.61%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$142M
Cap. Flow
-$158M
Cap. Flow %
-98.06%
Top 10 Hldgs %
40.64%
Holding
141
New
44
Increased
13
Reduced
25
Closed
58

Top Buys

1
UPS icon
United Parcel Service
UPS
+$4.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
OA
Orbital ATK, Inc.
OA
+$3.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M

Top Sells

1
NMIH icon
NMI Holdings
NMIH
+$4.44M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
NOC icon
Northrop Grumman
NOC
+$2.14M

Sector Composition

1 Financials 13.84%
2 Technology 11.77%
3 Healthcare 8%
4 Industrials 7.37%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$10.2B
$374K 0.23%
3,708
-6,828
-65% -$659K
BNCL
77
DELISTED
Beneficial Bancorp, Inc.
BNCL
$353K 0.22%
24,000
-77,282
-76% -$1.1M
FBNK
78
DELISTED
First Connecticut Bancorp, Inc
FBNK
$338K 0.21%
19,000
-9,700
-34% -$165K
SRTSW
79
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$296K 0.18%
+231,256
New +$286K
INSY
80
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$295K 0.18%
+25,000
New +$380K
FGL
81
DELISTED
Fidelity & Guaranty Life
FGL
$253K 0.16%
10,897
-27,103
-71% -$622K
CVEO icon
82
Civeo
CVEO
$380M
$165K 0.1%
+12,050
New +$197K
ABUS icon
83
Arbutus Biopharma
ABUS
$911M
– –
-25,000
Closed -$87K
AER icon
84
AerCap
AER
$23.1B
– –
-22,200
Closed -$746K
ANET icon
85
PUT
Arista Networks
ANET
$212B
– –
-720,000
Closed -$2.9M
ARCC icon
86
Ares Capital
ARCC
$13.7B
– –
-35,000
Closed -$497K
ASMB icon
87
Assembly Biosciences
ASMB
$530M
– –
-3,293
Closed -$219K
BAH icon
88
Booz Allen Hamilton
BAH
$7.85B
– –
-28,523
Closed -$845K
BIP icon
89
PUT
Brookfield Infrastructure Partners
BIP
$18B
– –
-252,000
Closed -$4.53M
CACC icon
90
Credit Acceptance
CACC
$6.62B
– –
-1,500
Closed -$278K
CZR icon
91
Caesars Entertainment
CZR
$6.1B
– –
-69,877
Closed -$1.06M
DBRG icon
92
DigitalBridge
DBRG
$2.92B
– –
-18,375
Closed -$751K
ECC
93
Eagle Point Credit Company
ECC
$488M
– –
-60,000
Closed -$966K
EW icon
94
PUT
Edwards Lifesciences
EW
$49.5B
– –
-30,000
Closed -$997K
FXY icon
95
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-65,000
Closed -$6.08M
GDOT icon
96
Green Dot
GDOT
$758M
– –
-90,479
Closed -$2.08M
GES
97
DELISTED
Guess Inc
GES
– –
-32,468
Closed -$489K
HOG icon
98
PUT
Harley-Davidson
HOG
$2.78B
– –
-85,000
Closed -$3.85M
HUBS icon
99
PUT
HubSpot
HUBS
$11.4B
– –
-25,000
Closed -$1.09M
INO icon
100
Inovio Pharmaceuticals
INO
$90.5M
– –
-4,167
Closed -$462K
2 3
4
5 6

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Dialectic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dialectic Capital Management held 141 positions worth $161M, down 47% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dialectic Capital Management withdrew a net $158M in Q3 2016, closing 58 positions and reducing 25 holdings. Its most notable exit was Northrop Grumman, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dialectic Capital Management opened a new position in United Parcel Service worth $4.14M.

  • Dialectic Capital Management's largest Q3 2016 buy was United Parcel Service: 37,890 shares worth $4.14M.
  • Dialectic Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $3.82M increase.
  • Dialectic Capital Management's biggest Q3 2016 reduction was NMI Holdings, cutting an estimated $4.44M.
  • Dialectic Capital Management fully exited Northrop Grumman in Q3 2016, selling an estimated $2.14M.
  • Dialectic Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q3 2016.
  • Dialectic Capital Management opened 44 new positions and closed 58 in Q3 2016.
  • Dialectic Capital Management's portfolio value fell 47% quarter-over-quarter to $161M.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.