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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
ASH icon
101
Ashland
ASH
$3.41B
– –
-15,487
Closed -$778K
ASHR icon
102
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-80,000
Closed -$2.24M
AX icon
103
PUT
Axos Financial
AX
$5.55B
– –
-20,800
Closed -$438K
BHC icon
104
PUT
Bausch Health
BHC
$2.36B
– –
-15,000
Closed -$1.52M
BN icon
105
PUT
Brookfield
BN
$92.3B
– –
-142,379
Closed -$1.58M
CAT icon
106
PUT
Caterpillar
CAT
$368B
– –
-100,000
Closed -$6.8M
CF icon
107
PUT
CF Industries
CF
$19B
– –
-100,000
Closed -$4.08M
CIEN icon
108
Ciena
CIEN
$53.6B
– –
-31,001
Closed -$641K
CMI icon
109
PUT
Cummins
CMI
$77.8B
– –
-100,000
Closed -$8.8M
DAR icon
110
Darling Ingredients
DAR
$10.1B
– –
-63,428
Closed -$667K
DD icon
111
DuPont de Nemours
DD
$18.5B
– –
-6,289
Closed -$820K
DMRC icon
112
Digimarc Corp
DMRC
$135M
– –
-7,945
Closed -$290K
DXCM icon
113
DexCom
DXCM
$34.3B
– –
-77,920
Closed -$1.59M
EA
114
DELISTED
Electronic Arts
EA
– –
-12,715
Closed -$874K
ELD icon
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-36,859
Closed -$1.26M
EMR icon
116
Emerson Electric
EMR
$86.6B
– –
-94,604
Closed -$4.53M
EQIX icon
117
PUT
Equinix
EQIX
$103B
– –
-20,000
Closed -$6.05M
FCPT icon
118
Four Corners Property Trust
FCPT
$2.77B
– –
-33,195
Closed -$585K
FN icon
119
Fabrinet
FN
$14.8B
– –
-55,982
Closed -$1.33M
FSLR icon
120
PUT
First Solar
FSLR
$22B
– –
-50,000
Closed -$3.3M
GILD icon
121
PUT
Gilead Sciences
GILD
$181B
– –
-60,000
Closed -$6.07M
GLAD icon
122
Gladstone Capital
GLAD
$449M
– –
-42,347
Closed -$619K
HHH icon
123
Howard Hughes
HHH
$3.87B
– –
-11,459
Closed -$1.24M
HRZN icon
124
Horizon Technology Finance
HRZN
$315M
– –
-27,610
Closed -$324K
HUBG icon
125
HUB Group
HUBG
$2.42B
– –
-42,408
Closed -$699K
3 4
5
6 7

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PEI
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CFA
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KKAMG
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ACM
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SI
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LWM
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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.