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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
HCI icon
151
PUT
HCI Group
HCI
$2.33B
– –
-25,000
Closed -$969K
HEI icon
152
HEICO Corp
HEI
$45.5B
– –
-57,463
Closed -$1.15M
HTH icon
153
Hilltop Holdings
HTH
$2.25B
– –
-17,230
Closed -$341K
PPLI
154
People Inc
PPLI
$2.9B
– –
-91,144
Closed -$1.06M
JBHT icon
155
JB Hunt Transport Services
JBHT
$25.7B
– –
-30,079
Closed -$2.15M
JNPR
156
DELISTED
Juniper Networks
JNPR
– –
-16,545
Closed -$426K
JRVR icon
157
James River Group Holdings
JRVR
$192M
– –
-47,170
Closed -$1.27M
KLAC icon
158
KLA
KLAC
$242B
– –
-93,040
Closed -$465K
LBTYA icon
159
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-55,237
Closed -$1.98M
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.62B
– –
-53,759
Closed -$1.96M
LMT icon
161
CALL
Lockheed Martin
LMT
$121B
– –
-25,000
Closed -$5.18M
LRFC
162
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-208
Closed -$16K
LSTR icon
163
Landstar System
LSTR
$6.04B
– –
-16,860
Closed -$1.07M
MLM icon
164
CALL
Martin Marietta Materials
MLM
$36.6B
– –
-15,000
Closed -$2.28M
MLM icon
165
Martin Marietta Materials
MLM
$36.6B
– –
-5,746
Closed -$873K
MRVL icon
166
Marvell Technology
MRVL
$201B
– –
-79,642
Closed -$721K
OC icon
167
CALL
Owens Corning
OC
$11B
– –
-50,000
Closed -$2.1M
PNNT
168
Pennant Park Investment Corp
PNNT
$244M
– –
-69,740
Closed -$450K
BCIC
169
BCP Investment Corp
BCIC
$90.9M
– –
-26,808
Closed -$1.21M
QMCO icon
170
Quantum Corp
QMCO
$975M
– –
-3,211
Closed -$358K
RIG icon
171
PUT
Transocean
RIG
$6.53B
– –
-125,000
Closed -$1.61M
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-16,500
Closed -$3.39M
SPY icon
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-21,000
Closed -$4.02M
SWBI icon
174
Smith & Wesson
SWBI
$578M
– –
-35,549
Closed -$461K
TDG icon
175
CALL
TransDigm Group
TDG
$64.2B
– –
-10,000
Closed -$2.12M
5 6
7
8 9

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KKAMG
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ACM
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SI
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LWM
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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.