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
+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
Cap. Flow
-$70.4M
Cap. Flow %
-23.23%
Top 10 Hldgs %
56.01%
Holding
147
New
54
Increased
20
Reduced
21
Closed
50

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.41M
3
GLD icon
SPDR Gold Trust
GLD
+$3.61M
4
VG
Vonage Holdings Corporation
VG
+$2.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
TSLA icon
Tesla
TSLA
+$8.18M
3
GDOT icon
Green Dot
GDOT
+$6.1M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.84M
5
NOC icon
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
TSLA icon
126
Tesla
TSLA
$1.4T
– –
-540,060
Closed -$8.18M
WMT icon
127
Walmart Inc
WMT
$850B
– –
-34,500
Closed -$787K
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,500
Closed -$252K
GLUU
129
DELISTED
Glu Mobile Inc.
GLUU
– –
-90,987
Closed -$257K
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
– –
-51,299
Closed -$1.71M
AMAG
131
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-41,000
Closed -$960K
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30,000
Closed -$1.84M
TLRD
133
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,000
Closed -$268K
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-31,226
Closed -$1.7M
RTN
135
DELISTED
Raytheon Company
RTN
– –
-9,935
Closed -$1.22M
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-48,708
Closed -$1.18M
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,271
Closed -$2.05M
INSY
138
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-79,550
Closed -$1.27M
OCLR
139
DELISTED
Oclaro Inc.
OCLR
– –
-170,931
Closed -$923K
BRCD
140
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-78,647
Closed -$832K
WCIC
141
DELISTED
WCI Communities, Inc.
WCIC
– –
-36,526
Closed -$678K
NRF
142
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-70,140
Closed -$920K
UNTD
143
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-419,680
Closed -$4.84M
ACAS
144
DELISTED
American Capital Ltd
ACAS
– –
-149,364
Closed -$2.28M
LXK
145
DELISTED
Lexmark Intl Inc
LXK
– –
-61,847
Closed -$2.07M
HAWK
146
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,767
Closed -$301K
2 3 4 5
6

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 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.