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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Download as csv Download as ExcelPortfolio 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 |
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Bwx Technologies (BWXT) | 2.9 | $4.5M | +25% | 94k | 47.61 |
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Western Digital (WDC) | 2.7 | $4.2M | -32% | 51k | 82.54 |
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Hc2 Holdings | 2.3 | $3.6M | -16% | 584k | 6.20 |
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Vonage Holdings | 2.3 | $3.5M | -40% | 562k | 6.32 |
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iShares Dow Jones US Home Const. (ITB) | 2.1 | $3.2M | NEW | 100k | 31.97 |
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Lonestar Res Us Inc cl a vtg | 2.0 | $3.2M | +17% | 623k | 5.06 |
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Invuity | 2.0 | $3.1M | +67% | 394k | 7.95 |
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Verso Corp cl a | 1.7 | $2.6M | +37% | 434k | 6.00 |
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Signet Jewelers (SIG) | 1.6 | $2.4M | NEW | 35k | 69.24 |
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Sun Hydraulics Corporation | 1.5 | $2.4M | NEW | 65k | 36.11 |
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Intuitive Surgical (ISRG) | 1.5 | $2.3M | NEW | 3.0k | 766.67 |
|
CryoLife (AORT) | 1.4 | $2.2M | NEW | 134k | 16.64 |
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Immersion Corporation (IMMR) | 1.3 | $2.0M | 227k | 8.66 |
|
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Marvell Technology Group | 1.2 | $1.9M | -18% | 124k | 15.26 |
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News (NWSA) | 1.2 | $1.9M | +12% | 145k | 13.00 |
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McKesson Corporation (MCK) | 1.2 | $1.9M | NEW | 13k | 148.33 |
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Kite Pharma | 1.2 | $1.8M | -72% | 23k | 78.45 |
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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 |
|
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Quantum Corporation | 0.9 | $1.4M | +55% | 1.6M | 0.87 |
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Amgen (AMGN) | 0.8 | $1.3M | NEW | 8.0k | 164.19 |
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Key Energy Svcs Inc Del | 0.8 | $1.3M | +182% | 55k | 23.22 |
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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 |
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Wildhorse Resource Dev Corp | 0.8 | $1.2M | NEW | 95k | 12.43 |
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Natural Grocers By Vitamin C (NGVC) | 0.7 | $1.0M | NEW | 100k | 10.40 |
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Bank Of Nt Butterfield&son L (NTB) | 0.6 | $979k | NEW | 31k | 31.92 |
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Microsoft Corporation (MSFT) | 0.6 | $952k | NEW | 15k | 65.83 |
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Teradyne (TER) | 0.6 | $949k | NEW | 31k | 31.10 |
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Sensus Healthcare (SRTS) | 0.6 | $945k | 215k | 4.39 |
|
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Nokia Corporation (NOK) | 0.6 | $899k | NEW | 166k | 5.42 |
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WESCO International (WCC) | 0.5 | $697k | NEW | 10k | 69.57 |
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Paccar (PCAR) | 0.4 | $668k | NEW | 9.9k | 67.21 |
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TeleNav | 0.4 | $628k | NEW | 73k | 8.65 |
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Cno Finl | 0.4 | $615k | NEW | 30k | 20.50 |
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Stamps | 0.4 | $592k | +5% | 5.0k | 118.40 |
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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 |
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Everspin Technologies (MRAM) | 0.1 | $182k | NEW | 22k | 8.37 |
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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 |
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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