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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
+21.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
-$8.48M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.4%
Holding
131
New
48
Increased
15
Reduced
10
Closed
55

Top Buys

Rank Stock Value
1
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$4.52M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.47M
3
WDC icon
Western Digital
WDC
+$3.22M
4
VATE icon
INNOVATE Corp
VATE
+$3.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$3M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$4.82M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
OA
Orbital ATK, Inc.
OA
+$3.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Financials 15.97%
3 Technology 14.45%
4 Energy 7.27%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
101
Rogers Corp
ROG
$2.28B
– –
-7,990
Closed -$488K
SRPT icon
102
Sarepta Therapeutics
SRPT
$2.38B
– –
-78,408
Closed -$4.82M
SRPT icon
103
PUT
Sarepta Therapeutics
SRPT
$2.38B
– –
-50,000
Closed -$3.07M
STX icon
104
Seagate
STX
$192B
– –
-24,895
Closed -$960K
SWKS icon
105
Skyworks Solutions
SWKS
$11.1B
– –
-8,939
Closed -$681K
TECK icon
106
CALL
Teck Resources
TECK
$33.9B
– –
-100,000
Closed -$1.8M
UPS icon
107
United Parcel Service
UPS
$87B
– –
-37,890
Closed -$4.27M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-13,432
Closed -$2.67M
X
109
PUT
DELISTED
US Steel
X
– –
-175,000
Closed -$3.3M
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-51,306
Closed -$3M
XYL icon
111
Xylem
XYL
$24.7B
– –
-18,194
Closed -$954K
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,236
Closed -$1.06M
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-52,259
Closed -$919K
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,000
Closed -$1.08M
GBT
115
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-51,000
Closed -$1.18M
SUNS
116
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-32,704
Closed -$530K
GWPH
117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,000
Closed -$531K
MYOK
118
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-60,200
Closed -$984K
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
– –
-362
Closed -$455K
INSY
120
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-25,000
Closed -$295K
BHBK
121
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-79,000
Closed -$1.19M
BNCL
122
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-24,000
Closed -$353K
FBNK
123
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-19,000
Closed -$338K
OA
124
DELISTED
Orbital ATK, Inc.
OA
– –
-44,386
Closed -$3.38M
ACW
125
DELISTED
Accuride Corp
ACW
– –
-173,561
Closed -$444K
2 3 4
5
6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Dialectic Capital Management held 131 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dialectic Capital Management withdrew a net $8.48M in Q4 2016, closing 55 positions and reducing 10 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Dialectic Capital Management opened a new position in Lonestar Resources US Inc. Class A Common Stock worth $4.53M.

  • Dialectic Capital Management's largest Q4 2016 buy was Lonestar Resources US Inc. Class A Common Stock: 530,290 shares worth $4.53M.
  • Dialectic Capital Management added most to Western Digital in Q4 2016, an estimated $3.22M increase.
  • Dialectic Capital Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $2.3M.
  • Dialectic Capital Management fully exited Sarepta Therapeutics in Q4 2016, selling an estimated $4.82M.
  • Dialectic Capital Management's ten largest holdings make up 43% of its $178M portfolio in Q4 2016.
  • Dialectic Capital Management opened 48 new positions and closed 55 in Q4 2016.
  • Dialectic Capital Management's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.