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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
+4.45%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$89.2M
(+42%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
147
New
54
Increased
20
Reduced
21
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.41M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.61M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$2.7M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
Tesla
TSLA
|
+$8.18M |
| 3 |
Green Dot
GDOT
|
+$6.1M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$4.84M |
| 5 |
Northrop Grumman
NOC
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.96% |
| 2 | Financials | 10.58% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$2.39B
| – | – |
-27,200
| Closed | -$731K |
|
102
Salesforce
CRM
$213B
| – | – |
-15,731
| Closed | -$1.16M |
|
103
Cisco
CSCO
$431B
| – | – |
-79,748
| Closed | -$2.27M |
|
104
Capital Southwest
CSWC
$1.57B
| – | – |
-61,843
| Closed | -$858K |
|
105
FormFactor
FORM
$8.12B
| – | – |
-85,428
| Closed | -$621K |
|
106
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-77,460
| Closed | -$2.96M |
|
|
PPLI
107
People Inc
PPLI
$2.9B
| – | – |
-103,123
| Closed | -$868K |
|
108
PUT
Icahn Enterprises
IEP
$4.85B
| – | – |
-30,000
| Closed | -$1.89M |
|
109
Intel
INTC
$506B
| – | – |
-54,710
| Closed | -$1.77M |
|
110
Leidos
LDOS
$16.7B
| – | – |
-17,036
| Closed | -$857K |
|
111
Lumentum
LITE
$79B
| – | – |
-104,663
| Closed | -$2.82M |
|
112
Lockheed Martin
LMT
$121B
| – | – |
-6,520
| Closed | -$1.44M |
|
113
Macy's
M
$6.06B
| – | – |
-19,200
| Closed | -$846K |
|
114
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-15,665
| Closed | -$1.79M |
|
115
Microsoft
MSFT
$3.71T
| – | – |
-22,071
| Closed | -$1.22M |
|
116
Madison Square Garden
MSGS
$9.42B
| – | – |
-10,535
| Closed | -$1.25M |
|
117
NovoCure
NVCR
$2.09B
| – | – |
-10,000
| Closed | -$145K |
|
118
Olin
OLN
$1.98B
| – | – |
-56,277
| Closed | -$977K |
|
119
Oxford Square Capital
OXSQ
$145M
| – | – |
-65,300
| Closed | -$313K |
|
120
Rithm Capital
RITM
$5.63B
| – | – |
-74,390
| Closed | -$865K |
|
121
Sherwin-Williams
SHW
$81B
| – | – |
-12,450
| Closed | -$1.18M |
|
122
SPX Corp
SPXC
$9.84B
| – | – |
-10,404
| Closed | -$157K |
|
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-156,400
| Closed | -$32.5M |
|
124
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-22,200
| Closed | -$338K |
|
125
Teradyne
TER
$55.8B
| – | – |
-79,469
| Closed | -$1.72M |
|
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Dialectic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dialectic Capital Management held 147 positions worth $303M, up 42% from $214M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dialectic Capital Management withdrew a net $70.4M in Q2 2016, closing 50 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
Against the trend, Dialectic Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.9M.
- Dialectic Capital Management's largest Q2 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,327 shares worth $6.9M.
- Dialectic Capital Management added most to Vonage Holdings Corporation in Q2 2016, an estimated $2.7M increase.
- Dialectic Capital Management's biggest Q2 2016 reduction was Green Dot, cutting an estimated $6.1M.
- Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $32.5M.
- Dialectic Capital Management's ten largest holdings make up 56% of its $303M portfolio in Q2 2016.
- Dialectic Capital Management opened 54 new positions and closed 50 in Q2 2016.
- Dialectic Capital Management's portfolio value rose 42% quarter-over-quarter to $303M.
Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.