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
+0.91%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$22.3M
(-13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
107
New
30
Increased
13
Reduced
10
Closed
51
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.51M |
| 2 |
Helios Technologies
HLIO
|
+$2.45M |
| 3 |
Artivion
AORT
|
+$2.37M |
| 4 |
Weibo
WB
|
+$1.99M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.41M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.44M |
| 3 |
BRC Group Holdings
RILY
|
+$3.43M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.25M |
| 5 |
Tesla
TSLA
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 5.81% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| – | – |
-24,241
| Closed | -$2.55M | – |
|
|
KITE
102
PUT
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-85,000
| Closed | -$3.81M | – |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| – | – |
-16,903
| Closed | -$1M | – |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,683
| Closed | -$241K | – |
|
105
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-12,793
| Closed | -$482K | – |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-4,739
| Closed | -$585K | – |
|
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Dialectic Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Dialectic Capital Management held 107 positions worth $155M, down 13% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dialectic Capital Management withdrew a net $33.5M in Q1 2017, closing 51 positions and reducing 10 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Dialectic Capital Management opened a new position in Helios Technologies worth $2.36M.
- Dialectic Capital Management's largest Q1 2017 buy was Helios Technologies: 65,263 shares worth $2.36M.
- Dialectic Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2017, an estimated $2.51M increase.
- Dialectic Capital Management's biggest Q1 2017 reduction was BRC Group Holdings, cutting an estimated $3.43M.
- Dialectic Capital Management fully exited SPDR Gold Trust in Q1 2017, selling an estimated $4.41M.
- Dialectic Capital Management's ten largest holdings make up 59% of its $155M portfolio in Q1 2017.
- Dialectic Capital Management opened 30 new positions and closed 51 in Q1 2017.
- Dialectic Capital Management's portfolio value fell 13% quarter-over-quarter to $155M.
Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.