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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
+21.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
(+11%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
131
New
48
Increased
15
Reduced
10
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
+$4.52M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.47M |
| 3 |
Western Digital
WDC
|
+$3.22M |
| 4 |
INNOVATE Corp
VATE
|
+$3.02M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$4.82M |
| 2 |
United Parcel Service
UPS
|
+$4.27M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$3.38M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.09% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.45% |
| 4 | Energy | 7.27% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BRC Group Holdings
RILY
$283M
| $17.2M | 9.7% |
934,621
-9,346
| -1% | -$141K |
|
2
PUT
Walmart Inc
WMT
$850B
| $10.4M | 5.83% |
+450,000
| New | +$10.5M |
|
|
3
PUT
United Parcel Service
UPS
$87B
| $8.6M | 4.84% |
+75,000
| New | +$8.45M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $6.48M | 3.64% |
945,516
-313,255
| -25% | -$2.07M |
|
5
PUT
Tesla
TSLA
$1.4T
| $6.41M | 3.61% |
450,000
| – | – |
|
|
BFYT
6
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.34M | 3.57% |
+355,217
| New | +$3.47M |
|
|
COVS
7
DELISTED
Covisint Corporation
COVS
| $5.66M | 3.19% |
2,979,268
+464,794
| +18% | +$1M |
|
8
PUT
RTX Corp
RTX
$271B
| $5.48M | 3.08% |
+79,450
| New | +$5.27M |
|
9
CALL
SPDR Gold Trust
GLD
$150B
| $5.48M | 3.08% |
50,000
| – | – |
|
|
10
Western Digital
WDC
$169B
| $5.07M | 2.85% |
98,749
+69,763
| +241% | +$3.22M |
|
11
CALL
VanEck Oil Services ETF
OIH
$2.1B
| $5M | 2.81% |
+7,500
| New | +$4.67M |
|
|
LONE
12
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $4.53M | 2.55% |
+530,290
| New | +$4.52M |
|
|
13
SPDR Gold Trust
GLD
$150B
| $4.41M | 2.48% |
40,220
-19,780
| -33% | -$2.3M |
|
|
14
INNOVATE Corp
VATE
$101M
| $4.12M | 2.32% |
69,500
+61,000
| +718% | +$3.02M |
|
|
KITE
15
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $3.81M | 2.14% |
85,000
+35,000
| +70% | +$1.72M |
|
16
CALL
Natural Resource Partners
NRP
$1.51B
| $3.68M | 2.07% |
+114,000
| New | +$3.7M |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $3.44M | 1.94% |
11,412
+1,690
| +17% | +$489K |
|
18
Huntington Ingalls Industries
HII
$11.3B
| $3.25M | 1.83% |
+17,665
| New | +$3M |
|
|
19
Tesla
TSLA
$1.4T
| $3.21M | 1.8% |
225,000
+75,000
| +50% | +$986K |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $3.1M | 1.74% |
+39,662
| New | +$3M |
|
21
BWX Technologies
BWXT
$14.4B
| $2.99M | 1.68% |
75,353
+22,919
| +44% | +$891K |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $2.67M | 1.5% |
+114,313
| New | +$2.57M |
|
23
CALL
Crown Holdings
CCK
$12.5B
| $2.63M | 1.48% |
+50,000
| New | +$2.7M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.55M | 1.44% |
24,241
+10,848
| +81% | +$1.11M |
|
25
Immersion
IMMR
$256M
| $2.37M | 1.34% |
223,307
+108,615
| +95% | +$1.02M |
|
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Dialectic Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dialectic Capital Management held 131 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dialectic Capital Management withdrew a net $8.48M in Q4 2016, closing 55 positions and reducing 10 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, Dialectic Capital Management opened a new position in Lonestar Resources US Inc. Class A Common Stock worth $4.53M.
- Dialectic Capital Management's largest Q4 2016 buy was Lonestar Resources US Inc. Class A Common Stock: 530,290 shares worth $4.53M.
- Dialectic Capital Management added most to Western Digital in Q4 2016, an estimated $3.22M increase.
- Dialectic Capital Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $2.3M.
- Dialectic Capital Management fully exited Sarepta Therapeutics in Q4 2016, selling an estimated $4.82M.
- Dialectic Capital Management's ten largest holdings make up 43% of its $178M portfolio in Q4 2016.
- Dialectic Capital Management opened 48 new positions and closed 55 in Q4 2016.
- Dialectic Capital Management's portfolio value rose 11% quarter-over-quarter to $178M.
Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.