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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
+7.13%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$41M
(+13%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
204
New
62
Increased
35
Reduced
26
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.23M |
| 2 |
Emerson Electric
EMR
|
+$4.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$3.87M |
| 4 |
Walmart Inc
WMT
|
+$3.26M |
| 5 |
Capital Southwest
CSWC
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$4.54M |
| 3 |
NETSCOUT
NTCT
|
+$3.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 5 |
Immersion
IMMR
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.09% |
| 2 | Financials | 9.19% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 8.57% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$3.34B
| $778K | 0.22% |
+15,487
| New | +$816K |
|
|
ACRE
102
Ares Commercial Real Estate
ACRE
$254M
| $756K | 0.22% |
66,070
-17,500
| -21% | -$216K |
|
103
HUB Group
HUBG
$2.24B
| $699K | 0.2% |
42,408
-15,796
| -27% | -$294K |
|
104
Nokia
NOK
$56.2B
| $687K | 0.2% |
+97,778
| New | +$697K |
|
105
Darling Ingredients
DAR
$10.3B
| $667K | 0.19% |
+63,428
| New | +$661K |
|
106
Saratoga Investment
SAR
$284M
| $656K | 0.19% |
42,492
-59,851
| -58% | -$937K |
|
107
Ciena
CIEN
$45.5B
| $641K | 0.18% |
+31,001
| New | +$712K |
|
108
OFS Capital
OFS
$52.4M
| $625K | 0.18% |
54,400
-12,000
| -18% | -$130K |
|
109
Gladstone Capital
GLAD
$454M
| $619K | 0.18% |
+42,347
| New | +$710K |
|
|
ARI
110
Apollo Commercial Real Estate
ARI
$884M
| $603K | 0.17% |
35,000
-62,330
| -64% | -$1.06M |
|
111
PUT
Kinder Morgan
KMI
$69.9B
| $597K | 0.17% |
+40,000
| New | +$953K |
|
112
Four Corners Property Trust
FCPT
$2.74B
| $585K | 0.17% |
+33,195
| New | +$518K |
|
113
Par Pacific Holdings
PARR
$4.07B
| $561K | 0.16% |
+23,795
| New | +$551K |
|
|
RAX
114
DELISTED
Rackspace Hosting Inc
RAX
| $444K | 0.13% |
+17,504
| New | +$465K |
|
115
PUT
Axos Financial
AX
$5.56B
| $438K | 0.13% |
+20,800
| New | +$490K |
|
|
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $437K | 0.13% |
10,375
-2,504
| -19% | -$111K |
|
117
Micron Technology
MU
$1.15T
| $432K | 0.12% |
+30,525
| New | +$488K |
|
|
GARS
118
DELISTED
Garrison Capital Inc.
GARS
| $388K | 0.11% |
+31,917
| New | +$433K |
|
|
ABDC
119
DELISTED
Alcentra Capital Corp
ABDC
| $340K | 0.1% |
29,300
-5,044
| -15% | -$60.3K |
|
120
Horizon Technology Finance
HRZN
$324M
| $324K | 0.09% |
27,610
-76,542
| -73% | -$841K |
|
|
RNWK
121
DELISTED
RealNetworks Inc
RNWK
| $299K | 0.09% |
70,402
-36,005
| -34% | -$149K |
|
122
New Mountain Finance
NMFC
$707M
| $296K | 0.09% |
+22,700
| New | +$312K |
|
123
Digimarc Corp
DMRC
$119M
| $290K | 0.08% |
+7,945
| New | +$255K |
|
|
AC
124
DELISTED
Associated Capital Group
AC
| $237K | 0.07% |
+7,818
| New | +$244K |
|
|
OIIM
125
DELISTED
02Micro International
OIIM
| $216K | 0.06% |
152,959
-47,041
| -24% | -$80.6K |
|
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Dialectic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dialectic Capital Management held 204 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dialectic Capital Management's Q4 2015 filing shows 62 new, 35 increased, 26 reduced and 76 closed positions. Its largest new stake was Northrop Grumman: 28,505 shares worth $5.38M. The largest sale was BROADCOM CORP CL-A, an estimated $5.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
- Dialectic Capital Management's largest Q4 2015 buy was Northrop Grumman: 28,505 shares worth $5.38M.
- Dialectic Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $2.47M increase.
- Dialectic Capital Management's biggest Q4 2015 reduction was NETSCOUT, cutting an estimated $3.41M.
- Dialectic Capital Management fully exited BROADCOM CORP CL-A in Q4 2015, selling an estimated $5.29M.
- Dialectic Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q4 2015.
- Dialectic Capital Management opened 62 new positions and closed 76 in Q4 2015.
- Dialectic Capital Management's portfolio value rose 13% quarter-over-quarter to $347M.
Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.