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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$38.7M 11.15%
+190,000
New +$39M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$150B
$30.4M 8.76%
300,000
-200,000
-40% -$21.1M
NFLX icon
3
PUT
Netflix
NFLX
$326B
$24M 6.91%
2,100,000
– –
RILY icon
4
BRC Group Holdings
RILY
$283M
$9.05M 2.61%
923,501
+72,371
+9% +$705K
CMI icon
5
PUT
Cummins
CMI
$77.2B
$8.8M 2.53%
100,000
+55,100
+123% +$5.5M
AOS icon
6
PUT
A.O. Smith
AOS
$8.22B
$7.66M 2.21%
200,000
+21,000
+12% +$792K
CAT icon
7
PUT
Caterpillar
CAT
$374B
$6.8M 1.96%
+100,000
New +$6.99M
GILD icon
8
PUT
Gilead Sciences
GILD
$187B
$6.07M 1.75%
60,000
+43,000
+253% +$4.47M
EQIX icon
9
PUT
Equinix
EQIX
$102B
$6.05M 1.74%
+20,000
New +$5.84M
NOC icon
10
Northrop Grumman
NOC
$73.2B
$5.38M 1.55%
+28,505
New +$5.23M
BIP icon
11
PUT
Brookfield Infrastructure Partners
BIP
$17.1B
$5.1M 1.47%
+338,940
New +$5.4M
AMZN icon
12
PUT
Amazon
AMZN
$2.79T
$5.07M 1.46%
150,000
– –
MON
13
CALL
DELISTED
Monsanto Co
MON
$4.93M 1.42%
+50,000
New +$4.7M
KMX icon
14
PUT
CarMax
KMX
$8.98B
$4.75M 1.37%
+88,100
New +$5.03M
PCAR icon
15
PUT
PACCAR
PCAR
$65.6B
$4.74M 1.36%
150,000
+37,500
+33% +$1.28M
EMR icon
16
Emerson Electric
EMR
$85.2B
$4.53M 1.3%
+94,604
New +$4.5M
BWXT icon
17
BWX Technologies
BWXT
$14.4B
$4.37M 1.26%
137,418
-5,970
-4% -$176K
TT icon
18
CALL
Trane Technologies
TT
$98.5B
$4.15M 1.19%
75,000
-25,000
-25% -$1.41M
CF icon
19
PUT
CF Industries
CF
$20.2B
$4.08M 1.17%
+100,000
New +$4.71M
CBPO
20
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.06M 1.17%
+28,500
New +$3.29M
ITB icon
21
iShares US Home Construction ETF
ITB
$2.27B
$3.81M 1.1%
+140,469
New +$3.87M
MNK
22
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.73M 1.07%
50,000
+15,000
+43% +$1.01M
WMT icon
23
Walmart Inc
WMT
$850B
$3.32M 0.96%
+162,348
New +$3.26M
FSLR icon
24
PUT
First Solar
FSLR
$22B
$3.3M 0.95%
50,000
– –
COVS
25
DELISTED
Covisint Corporation
COVS
$3.23M 0.93%
1,292,209
+179,126
+16% +$406K
1
2 3 4 5

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CFA
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KKAMG
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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.