We are live on ! Find out more
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
Cap. Flow
+$20.7M
Cap. Flow %
9.7%
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
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 Held Since
VMC icon
151
Vulcan Materials
VMC
$31.3B
– –
-16,105
Closed -$1.53M –
SGEN
152
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.35M –
TA
153
DELISTED
TravelCenters of America LLC
TA
– –
-28,476
Closed -$1.34M –
OIIM
154
DELISTED
02Micro International
OIIM
– –
-152,959
Closed -$216K –
BRG
155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-107,710
Closed -$1.28M –
GWPH
156
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-46,000
Closed -$3.19M –
GARS
157
DELISTED
Garrison Capital Inc.
GARS
– –
-31,917
Closed -$388K –
MNK
158
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,000
Closed -$3.73M –
NRE
159
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-13,734
Closed -$162K –
MON
160
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$4.93M –
CXRX
161
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-42,315
Closed -$1.72M –
KITE
162
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-35,000
Closed -$2.16M –
DD icon
163
DELISTED
Du Pont De Nemours E I
DD
– –
-12,642
Closed -$842K –
CBPO
164
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-28,500
Closed -$4.06M –
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
– –
-62,553
Closed -$2.65M –
CLNY
166
DELISTED
Colony Capital, Inc.
CLNY
– –
-59,180
Closed -$1.15M –
RAX
167
DELISTED
Rackspace Hosting Inc
RAX
– –
-17,504
Closed -$444K –
REXI
168
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-10,000
Closed -$61K –
MW
169
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-150,000
Closed -$2.2M –
MW
170
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-89,699
Closed -$1.32M –
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-33,505
Closed -$1.12M –
RNWK
172
DELISTED
RealNetworks Inc
RNWK
– –
-70,402
Closed -$299K –
VXX icon
173
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,750
Closed -$1.21M –
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.