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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 | |
|---|---|---|---|---|---|---|---|
126
Hexcel
HXL
$6.64B
| – | – |
-33,301
| Closed | -$1.55M | – |
|
|
127
iShares US Home Construction ETF
ITB
$2.32B
| – | – |
-140,469
| Closed | -$3.81M | – |
|
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| – | – |
-8,280
| Closed | -$842K | – |
|
129
PUT
Kinder Morgan
KMI
$74.3B
| – | – |
-40,000
| Closed | -$597K | – |
|
130
PUT
CarMax
KMX
$7.07B
| – | – |
-88,100
| Closed | -$4.75M | – |
|
131
Ladder Capital
LADR
$1.09B
| – | – |
-66,198
| Closed | -$816K | – |
|
132
PUT
Las Vegas Sands
LVS
$24B
| – | – |
-35,000
| Closed | -$1.53M | – |
|
133
Merck
MRK
$364B
| – | – |
-34,241
| Closed | -$1.73M | – |
|
134
Micron Technology
MU
$1.03T
| – | – |
-30,525
| Closed | -$432K | – |
|
135
Murphy USA
MUSA
$9.9B
| – | – |
-25,020
| Closed | -$1.52M | – |
|
136
PUT
Netflix
NFLX
$294B
| – | – |
-2,100,000
| Closed | -$24M | – |
|
137
New Mountain Finance
NMFC
$624M
| – | – |
-22,700
| Closed | -$296K | – |
|
138
CALL
Nokia
NOK
$52.6B
| – | – |
-400,000
| Closed | -$2.81M | – |
|
|
139
Nokia
NOK
$52.6B
| – | – |
-97,778
| Closed | -$687K | – |
|
140
NETSCOUT
NTCT
$2.81B
| – | – |
-26,873
| Closed | -$825K | – |
|
141
OFS Capital
OFS
$52.9M
| – | – |
-54,400
| Closed | -$625K | – |
|
142
CALL
Olin
OLN
$1.71B
| – | – |
-100,000
| Closed | -$1.73M | – |
|
143
Par Pacific Holdings
PARR
$4.44B
| – | – |
-23,795
| Closed | -$561K | – |
|
144
PUT
PACCAR
PCAR
$57.1B
| – | – |
-150,000
| Closed | -$4.74M | – |
|
145
Saratoga Investment
SAR
$232M
| – | – |
-42,492
| Closed | -$656K | – |
|
|
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-190,000
| Closed | -$38.7M | – |
|
147
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-25,000
| Closed | -$3.01M | – |
|
|
148
PUT
Tesla
TSLA
$1.45T
| – | – |
-105,000
| Closed | -$1.68M | – |
|
149
CALL
Trane Technologies
TT
$104B
| – | – |
-75,000
| Closed | -$4.15M | – |
|
|
150
Trane Technologies
TT
$104B
| – | – |
-36,438
| Closed | -$2.02M | – |
|
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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.