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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
TDG icon
176
TransDigm Group
TDG
$64.2B
– –
-1,926
Closed -$409K
USO icon
177
PUT
United States Oil Fund
USO
$1.61B
– –
-8,125
Closed -$954K
VMC icon
178
CALL
Vulcan Materials
VMC
$34B
– –
-32,500
Closed -$2.9M
XBI icon
179
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-50,000
Closed -$3.11M
ZG icon
180
PUT
Zillow
ZG
$7.94B
– –
-65,700
Closed -$1.89M
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-91,241
Closed -$208K
SUNS
182
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-45,100
Closed -$642K
GLUU
183
DELISTED
Glu Mobile Inc.
GLUU
– –
-214,840
Closed -$939K
TNAV
184
DELISTED
Telenav Inc.
TNAV
– –
-154,533
Closed -$1.21M
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,200
Closed -$620K
USG
186
CALL
DELISTED
Usg
USG
– –
-100,000
Closed -$2.66M
AFSI
187
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-48,000
Closed -$1.51M
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-86,874
Closed -$902K
KITE
189
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,000
Closed -$352K
BLOX
190
DELISTED
Infoblox Inc
BLOX
– –
-18,818
Closed -$301K
EMC
191
DELISTED
EMC CORPORATION
EMC
– –
-73,971
Closed -$1.79M
HTWR
192
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-7,000
Closed -$366K
HTWR
193
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-20,000
Closed -$1.05M
JAH
194
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-55,000
Closed -$2.69M
RLD
195
DELISTED
REALD INC COM STK
RLD
– –
-70,567
Closed -$678K
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-102,770
Closed -$5.29M
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,751
Closed -$1.78M
ALTR
198
DELISTED
Altera Corp
ALTR
– –
-90,682
Closed -$4.54M
ZSPH
199
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-20,000
Closed -$1.31M
AWAY
200
DELISTED
HOMEAWAY INC COM
AWAY
– –
-13,602
Closed -$361K
5 6 7
8
9

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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.