Dialectic Capital Management
Latest statistics and disclosures from Dialectic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PowerShares QQQ Trust, Series 1, RILY, HEALTH INSURANCE Common equity Innovations shares, IWM, XLI, and represent 46.33% of Dialectic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PowerShares QQQ Trust, Series 1 (+$40M), IWM (+$6.9M), XLI (+$6.5M), ITB, SIG, Sun Hydraulics Corporation, ISRG, HEALTH INSURANCE Common equity Innovations shares, AORT, WB.
- Started 27 new stock positions in AORT, BIP, NOK, PCAR, ISRG, Cno Finl, ITB, WCC, BWEN, Tonix Pharmaceuticals Hldg C.
- Reduced shares in these 10 stocks: WMT (-$10M), , , UPS (-$8.6M), United Technologies Corporation (-$5.5M), NRP (-$5.1M), Market Vectors Etf Tr Oil Svcs (-$5.0M), Kite Pharma, , HII.
- Sold out of its positions in Activision Blizzard, ABUS, Arch Coal Inc cl a, Blackhawk Network Hldgs Inc cl a, CF, CTRA, Capella Education Company, Computer Sciences Corporation, CCK, DeVry.
- Dialectic Capital Management was a net seller of stock by $-23M.
- Dialectic Capital Management has $155M in assets under management (AUM), dropping by -12.54%.
- Central Index Key (CIK): 0001411512
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Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 25.6 | $40M | NEW | 300k | 132.38 |
|
| B. Riley Financial (RILY) | 7.1 | $11M | -21% | 732k | 15.00 |
|
| HEALTH INSURANCE Common equity Innovations shares | 5.1 | $7.9M | +39% | 496k | 16.00 |
|
| iShares Russell 2000 Index (IWM) | 4.4 | $6.9M | NEW | 50k | 137.50 |
|
| Industrial SPDR (XLI) | 4.2 | $6.5M | NEW | 100k | 65.05 |
|
| Covisint | 3.3 | $5.1M | -17% | 2.5M | 2.05 |
|
| Washington Prime (WB) | 3.0 | $4.7M | +80% | 90k | 52.18 |
|
| Bwx Technologies (BWXT) | 2.9 | $4.5M | +25% | 94k | 47.61 |
|
| Western Digital (WDC) | 2.7 | $4.2M | -32% | 51k | 82.54 |
|
| Hc2 Holdings | 2.3 | $3.6M | -16% | 584k | 6.20 |
|
| Vonage Holdings | 2.3 | $3.5M | -40% | 562k | 6.32 |
|
| iShares Dow Jones US Home Const. (ITB) | 2.1 | $3.2M | NEW | 100k | 31.97 |
|
| Lonestar Res Us Inc cl a vtg | 2.0 | $3.2M | +17% | 623k | 5.06 |
|
| Invuity | 2.0 | $3.1M | +67% | 394k | 7.95 |
|
| Verso Corp cl a | 1.7 | $2.6M | +37% | 434k | 6.00 |
|
| Signet Jewelers (SIG) | 1.6 | $2.4M | NEW | 35k | 69.24 |
|
| Sun Hydraulics Corporation | 1.5 | $2.4M | NEW | 65k | 36.11 |
|
| Intuitive Surgical (ISRG) | 1.5 | $2.3M | NEW | 3.0k | 766.67 |
|
| CryoLife (AORT) | 1.4 | $2.2M | NEW | 134k | 16.64 |
|
| Immersion Corporation (IMMR) | 1.3 | $2.0M | 227k | 8.66 |
|
|
| Marvell Technology Group | 1.2 | $1.9M | -18% | 124k | 15.26 |
|
| News (NWSA) | 1.2 | $1.9M | +12% | 145k | 13.00 |
|
| McKesson Corporation (MCK) | 1.2 | $1.9M | NEW | 13k | 148.33 |
|
| Kite Pharma | 1.2 | $1.8M | -72% | 23k | 78.45 |
|
| Intel Corporation (INTC) | 1.1 | $1.8M | +68% | 50k | 36.06 |
|
| Candj Energy Svcs | 1.1 | $1.7M | NEW | 51k | 34.06 |
|
| Micron Technology (MU) | 1.0 | $1.6M | +11% | 54k | 28.89 |
|
| Financial Select Sector SPDR (XLF) | 0.9 | $1.4M | +20% | 60k | 23.74 |
|
| Netlist (NLST) | 0.9 | $1.4M | 1.4M | 0.99 |
|
|
| Quantum Corporation | 0.9 | $1.4M | +55% | 1.6M | 0.87 |
|
| Amgen (AMGN) | 0.8 | $1.3M | NEW | 8.0k | 164.19 |
|
| Key Energy Svcs Inc Del | 0.8 | $1.3M | +182% | 55k | 23.22 |
|
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.8 | $1.3M | -80% | 35k | 36.14 |
|
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.2M | NEW | 31k | 38.63 |
|
| Wildhorse Resource Dev Corp | 0.8 | $1.2M | NEW | 95k | 12.43 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.7 | $1.0M | NEW | 100k | 10.40 |
|
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $979k | NEW | 31k | 31.92 |
|
| Microsoft Corporation (MSFT) | 0.6 | $952k | NEW | 15k | 65.83 |
|
| Teradyne (TER) | 0.6 | $949k | NEW | 31k | 31.10 |
|
| Sensus Healthcare (SRTS) | 0.6 | $945k | 215k | 4.39 |
|
|
| Nokia Corporation (NOK) | 0.6 | $899k | NEW | 166k | 5.42 |
|
| WESCO International (WCC) | 0.5 | $697k | NEW | 10k | 69.57 |
|
| Paccar (PCAR) | 0.4 | $668k | NEW | 9.9k | 67.21 |
|
| TeleNav | 0.4 | $628k | NEW | 73k | 8.65 |
|
| Cno Finl | 0.4 | $615k | NEW | 30k | 20.50 |
|
| Stamps | 0.4 | $592k | +5% | 5.0k | 118.40 |
|
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $537k | NEW | 15k | 35.77 |
|
| Kemet Corporation Cmn | 0.3 | $501k | NEW | 42k | 12.01 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $481k | -15% | 8.1k | 59.27 |
|
| FormFactor (FORM) | 0.3 | $432k | -60% | 37k | 11.84 |
|
| Everspin Technologies (MRAM) | 0.1 | $182k | NEW | 22k | 8.37 |
|
| Tonix Pharmaceuticals Hldg C | 0.1 | $187k | NEW | 40k | 4.68 |
|
| Broadwind Energy (BWEN) | 0.1 | $137k | NEW | 17k | 8.32 |
|
| Sensus Healthcare Inc Wrt Exp | 0.1 | $139k | 231k | 0.60 |
|
Past Filings by Dialectic Capital Management
SEC 13F filings are viewable for Dialectic Capital Management going back to 2010
- Dialectic Capital Management 2017 Q1 filed May 11, 2017
- Dialectic Capital Management 2016 Q4 filed Feb. 14, 2017
- Dialectic Capital Management 2016 Q3 filed Nov. 14, 2016
- Dialectic Capital Management 2016 Q2 filed Aug. 15, 2016
- Dialectic Capital Management 2016 Q1 filed May 16, 2016
- Dialectic Capital Management 2015 Q4 filed Feb. 16, 2016
- Dialectic Capital Management 2015 Q3 filed Nov. 16, 2015
- Dialectic Capital Management 2015 Q2 filed Aug. 14, 2015
- Dialectic Capital Management 2015 Q1 filed May 15, 2015
- Dialectic Capital Management 2014 Q4 filed Feb. 17, 2015
- Dialectic Capital Management 2014 Q3 filed Nov. 14, 2014
- Dialectic Capital Management 2014 Q2 filed Aug. 14, 2014
- Dialectic Capital Management 2014 Q1 filed May 15, 2014
- Dialectic Capital Management 2013 Q4 filed Feb. 14, 2014
- Dialectic Capital Management 2013 Q3 filed Nov. 14, 2013
- Dialectic Capital Management 2013 Q2 filed Aug. 14, 2013