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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
Cap. Flow
+$544K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.16%
Holding
204
New
62
Increased
35
Reduced
26
Closed
76

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.23M
2
EMR icon
Emerson Electric
EMR
+$4.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.26M
5
CSWC icon
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
NTCT icon
NETSCOUT
NTCT
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
IMMR icon
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
NRE
126
DELISTED
NorthStar Realty Europe Corp.
NRE
$162K 0.05%
+13,734
New +$151K
OXSQ icon
127
Oxford Square Capital
OXSQ
$145M
$68K 0.02%
+11,254
New +$73.6K
REXI
128
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$61K 0.02%
10,000
-158,360
-94% -$971K
ACM icon
129
Aecom
ACM
$8.57B
– –
-51,243
Closed -$1.41M
ALSN icon
130
PUT
Allison Transmission
ALSN
$10.8B
– –
-100,000
Closed -$2.67M
APPS icon
131
Digital Turbine
APPS
$1.3B
– –
-100,000
Closed -$181K
ARES icon
132
Ares Management
ARES
$31.6B
– –
-2,135
Closed -$37K
ARMK icon
133
CALL
Aramark
ARMK
$15B
– –
-144,871
Closed -$3.1M
BX icon
134
Blackstone
BX
$102B
– –
-1,060
Closed -$33K
CALM icon
135
Cal-Maine
CALM
$3.49B
– –
-29,179
Closed -$1.59M
CFG icon
136
Citizens Financial Group
CFG
$29.8B
– –
-1,150
Closed -$27K
CHRW icon
137
C.H. Robinson
CHRW
$17.3B
– –
-33,098
Closed -$2.24M
DBRG icon
138
DigitalBridge
DBRG
$2.99B
– –
-8,065
Closed -$463K
DINO icon
139
HF Sinclair
DINO
$18.7B
– –
-28,769
Closed -$1.41M
EFC
140
Ellington Financial
EFC
$1.74B
– –
-2,180
Closed -$39K
ERIC icon
141
Ericsson
ERIC
$33B
– –
-94,591
Closed -$925K
ESGR
142
DELISTED
Enstar Group
ESGR
– –
-355
Closed -$53K
ETN icon
143
CALL
Eaton
ETN
$160B
– –
-65,000
Closed -$3.33M
FDUS icon
144
Fidus Investment
FDUS
$745M
– –
-2,680
Closed -$37K
GATX icon
145
PUT
GATX Corp
GATX
$6.29B
– –
-100,000
Closed -$4.42M
GILD icon
146
Gilead Sciences
GILD
$187B
– –
-7,000
Closed -$728K
GLD icon
147
SPDR Gold Trust
GLD
$150B
– –
-10,000
Closed -$1.06M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.1T
– –
-54,340
Closed -$1.74M
GSBD icon
149
Goldman Sachs BDC
GSBD
$1.12B
– –
-13,947
Closed -$257K
HCI icon
150
HCI Group
HCI
$2.33B
– –
-18,500
Closed -$718K
4 5
6
7 8

Similar funds

PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
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LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
BCCM
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LCP
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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.