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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
CMCSK
201
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-13,596
Closed -$778K
DISH
202
DELISTED
DISH Network Corp.
DISH
– –
-14,766
Closed -$861K
JPW
203
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-55,656
Closed -$826K
ACAS
204
DELISTED
American Capital Ltd
ACAS
– –
-150,480
Closed -$1.83M
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.