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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
+0.91%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$22.3M
Cap. Flow
-$33.5M
Cap. Flow %
-21.56%
Top 10 Hldgs %
59.18%
Holding
107
New
30
Increased
13
Reduced
10
Closed
51

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.51M
2
HLIO icon
Helios Technologies
HLIO
+$2.45M
3
AORT icon
Artivion
AORT
+$2.37M
4
WB icon
Weibo
WB
+$1.99M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.44M
3
RILY icon
BRC Group Holdings
RILY
+$3.43M
4
HII icon
Huntington Ingalls Industries
HII
+$3.25M
5
TSLA icon
Tesla
TSLA
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.07%
2 Technology 14.52%
3 Financials 12.8%
4 Industrials 5.81%
5 Healthcare 5.34%

No holdings matched the selected filter criteria.

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Dialectic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dialectic Capital Management held 107 positions worth $155M, down 13% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dialectic Capital Management withdrew a net $33.5M in Q1 2017, closing 51 positions and reducing 10 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Dialectic Capital Management opened a new position in Helios Technologies worth $2.36M.

  • Dialectic Capital Management's largest Q1 2017 buy was Helios Technologies: 65,263 shares worth $2.36M.
  • Dialectic Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2017, an estimated $2.51M increase.
  • Dialectic Capital Management's biggest Q1 2017 reduction was BRC Group Holdings, cutting an estimated $3.43M.
  • Dialectic Capital Management fully exited SPDR Gold Trust in Q1 2017, selling an estimated $4.41M.
  • Dialectic Capital Management's ten largest holdings make up 59% of its $155M portfolio in Q1 2017.
  • Dialectic Capital Management opened 30 new positions and closed 51 in Q1 2017.
  • Dialectic Capital Management's portfolio value fell 13% quarter-over-quarter to $155M.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.