We are live on ! Find out more
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
HXL icon
126
Hexcel
HXL
$7.17B
– –
-33,301
Closed -$1.55M
ITB icon
127
iShares US Home Construction ETF
ITB
$2.25B
– –
-140,469
Closed -$3.81M
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-8,280
Closed -$842K
KMI icon
129
PUT
Kinder Morgan
KMI
$70.3B
– –
-40,000
Closed -$597K
KMX icon
130
PUT
CarMax
KMX
$8.81B
– –
-88,100
Closed -$4.75M
LADR
131
Ladder Capital
LADR
$1.25B
– –
-66,198
Closed -$816K
LVS icon
132
PUT
Las Vegas Sands
LVS
$29.2B
– –
-35,000
Closed -$1.53M
MRK icon
133
Merck
MRK
$366B
– –
-34,241
Closed -$1.73M
MU icon
134
Micron Technology
MU
$1.05T
– –
-30,525
Closed -$432K
MUSA icon
135
Murphy USA
MUSA
$9.25B
– –
-25,020
Closed -$1.52M
NFLX icon
136
PUT
Netflix
NFLX
$340B
– –
-2,100,000
Closed -$24M
NMFC icon
137
New Mountain Finance
NMFC
$712M
– –
-22,700
Closed -$296K
NOK icon
138
CALL
Nokia
NOK
$57.2B
– –
-400,000
Closed -$2.81M
NOK icon
139
Nokia
NOK
$57.2B
– –
-97,778
Closed -$687K
NTCT icon
140
NETSCOUT
NTCT
$2.84B
– –
-26,873
Closed -$825K
OFS icon
141
OFS Capital
OFS
$49.8M
– –
-54,400
Closed -$625K
OLN icon
142
CALL
Olin
OLN
$1.95B
– –
-100,000
Closed -$1.73M
PARR icon
143
Par Pacific Holdings
PARR
$3.95B
– –
-23,795
Closed -$561K
PCAR icon
144
PUT
PACCAR
PCAR
$66B
– –
-150,000
Closed -$4.74M
SAR icon
145
Saratoga Investment
SAR
$293M
– –
-42,492
Closed -$656K
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-190,000
Closed -$38.7M
TLT icon
147
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-25,000
Closed -$3.01M
TSLA icon
148
PUT
Tesla
TSLA
$1.38T
– –
-105,000
Closed -$1.68M
TT icon
149
CALL
Trane Technologies
TT
$98.8B
– –
-75,000
Closed -$4.15M
TT icon
150
Trane Technologies
TT
$98.8B
– –
-36,438
Closed -$2.02M
3 4 5
6
7

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
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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.