We are live on
!
Find out more
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
+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
(-38%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
173
New
45
Increased
22
Reduced
26
Closed
80
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Tesla
TSLA
|
+$7.1M |
| 3 |
Green Dot
GDOT
|
+$7.07M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.53M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$3.81M |
| 3 |
BWX Technologies
BWXT
|
+$3.23M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ashland
ASH
$3.27B
| – | – |
-15,487
| Closed | -$778K | – |
|
102
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| – | – |
-80,000
| Closed | -$2.24M | – |
|
103
PUT
Axos Financial
AX
$4.91B
| – | – |
-20,800
| Closed | -$438K | – |
|
104
PUT
Bausch Health
BHC
$2.2B
| – | – |
-15,000
| Closed | -$1.52M | – |
|
105
PUT
Brookfield
BN
$80.3B
| – | – |
-142,379
| Closed | -$1.58M | – |
|
106
PUT
Caterpillar
CAT
$344B
| – | – |
-100,000
| Closed | -$6.8M | – |
|
107
PUT
CF Industries
CF
$18.1B
| – | – |
-100,000
| Closed | -$4.08M | – |
|
108
Ciena
CIEN
$51B
| – | – |
-31,001
| Closed | -$641K | – |
|
109
PUT
Cummins
CMI
$72.4B
| – | – |
-100,000
| Closed | -$8.8M | – |
|
110
Darling Ingredients
DAR
$9.84B
| – | – |
-63,428
| Closed | -$667K | – |
|
111
DuPont de Nemours
DD
$17.4B
| – | – |
-6,289
| Closed | -$820K | – |
|
112
Digimarc Corp
DMRC
$140M
| – | – |
-7,945
| Closed | -$290K | – |
|
113
DexCom
DXCM
$31.5B
| – | – |
-77,920
| Closed | -$1.59M | – |
|
114
DELISTED
Electronic Arts
EA
| – | – |
-12,715
| Closed | -$874K | – |
|
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| – | – |
-36,859
| Closed | -$1.26M | – |
|
|
116
Emerson Electric
EMR
$89.9B
| – | – |
-94,604
| Closed | -$4.53M | – |
|
117
PUT
Equinix
EQIX
$98.3B
| – | – |
-20,000
| Closed | -$6.05M | – |
|
118
Four Corners Property Trust
FCPT
$2.35B
| – | – |
-33,195
| Closed | -$585K | – |
|
119
Fabrinet
FN
$14.1B
| – | – |
-55,982
| Closed | -$1.33M | – |
|
120
PUT
First Solar
FSLR
$19.2B
| – | – |
-50,000
| Closed | -$3.3M | – |
|
121
PUT
Gilead Sciences
GILD
$190B
| – | – |
-60,000
| Closed | -$6.07M | – |
|
122
Gladstone Capital
GLAD
$427M
| – | – |
-42,347
| Closed | -$619K | – |
|
123
Howard Hughes
HHH
$4.08B
| – | – |
-11,459
| Closed | -$1.24M | – |
|
124
Horizon Technology Finance
HRZN
$302M
| – | – |
-27,610
| Closed | -$324K | – |
|
125
HUB Group
HUBG
$1.61B
| – | – |
-42,408
| Closed | -$699K | – |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP
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.