Dialectic Capital Management as of March 31, 2016
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 92 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.0 | $32M | 156k | 205.52 | |
| SPDR Gold Trust (GLD) | 13.3 | $29M | 242k | 117.64 | |
| B. Riley Financial (RILY) | 4.4 | $9.5M | 904k | 10.50 | |
| Green Dot Corporation (GDOT) | 3.9 | $8.4M | 364k | 22.97 | |
| Tesla Motors (TSLA) | 3.9 | $8.3M | 36k | 229.76 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $6.1M | 31k | 197.90 | |
| Boeing Company (BA) | 2.7 | $5.7M | 45k | 126.94 | |
| United Online | 2.3 | $4.8M | 420k | 11.54 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $4.2M | 100k | 42.13 | |
| Covisint | 1.7 | $3.5M | 1.8M | 2.00 | |
| Apple (AAPL) | 1.6 | $3.4M | 31k | 109.02 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.5 | $3.3M | 653k | 5.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.0M | 3.9k | 762.75 | |
| Lumentum Hldgs (LITE) | 1.3 | $2.8M | 105k | 26.95 | |
| Solar Cap (SLRC) | 1.3 | $2.7M | 156k | 17.27 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.2 | $2.5M | 241k | 10.50 | |
| Mueller Water Products (MWA) | 1.1 | $2.3M | 238k | 9.88 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 80k | 28.45 | |
| American Capital | 1.1 | $2.3M | 149k | 15.23 | |
| Inovio Pharmaceuticals | 1.0 | $2.2M | 250k | 8.71 | |
| Lexmark International | 1.0 | $2.1M | 62k | 33.40 | |
| L-3 Communications Holdings | 1.0 | $2.0M | 17k | 118.46 | |
| Marvell Technology Group | 0.9 | $2.0M | 193k | 10.31 | |
| American Equity Investment Life Holding (AEL) | 0.9 | $1.9M | 116k | 16.81 | |
| Beneficial Ban | 0.9 | $1.9M | 139k | 13.68 | |
| Icahn Enterprises (IEP) | 0.9 | $1.9M | 30k | 63.02 | |
| Gramercy Ppty Tr | 0.9 | $1.9M | 222k | 8.45 | |
| Mallinckrodt Pub | 0.9 | $1.8M | 30k | 61.26 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 16k | 114.04 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 55k | 32.32 | |
| Teradyne (TER) | 0.8 | $1.7M | 80k | 21.58 | |
| Inphi Corporation | 0.8 | $1.7M | 51k | 33.34 | |
| Mellanox Technologies | 0.8 | $1.7M | 31k | 54.33 | |
| Hyde Park Bancorp, Mhc | 0.8 | $1.6M | 118k | 13.67 | |
| THL Credit | 0.7 | $1.5M | 142k | 10.82 | |
| Hc2 Holdings | 0.7 | $1.5M | 401k | 3.82 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 6.5k | 221.43 | |
| Tcp Capital | 0.7 | $1.4M | 97k | 14.91 | |
| Whole Foods Market | 0.6 | $1.4M | 44k | 31.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $1.3M | 34k | 38.75 | |
| Credit Acceptance (CACC) | 0.6 | $1.3M | 7.2k | 181.63 | |
| News (NWSA) | 0.6 | $1.3M | 100k | 12.75 | |
| Northstar Asset Management C | 0.6 | $1.3M | 113k | 11.36 | |
| Insys Therapeutics | 0.6 | $1.3M | 80k | 15.98 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $1.3M | 7.5k | 166.53 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 22k | 55.14 | |
| Raytheon Company | 0.6 | $1.2M | 9.9k | 122.65 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 4.2k | 284.44 | |
| Zayo Group Hldgs | 0.6 | $1.2M | 49k | 24.27 | |
| salesforce (CRM) | 0.5 | $1.2M | 16k | 73.86 | |
| Vonage Holdings | 0.5 | $1.2M | 253k | 4.57 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $1.1M | 93k | 12.36 | |
| Euronav Sa (EURN) | 0.5 | $1.1M | 106k | 10.24 | |
| Bwx Technologies (BWXT) | 0.5 | $1.1M | 33k | 33.55 | |
| Olin Corporation (OLN) | 0.5 | $977k | 56k | 17.36 | |
| AMAG Pharmaceuticals | 0.5 | $961k | 41k | 23.44 | |
| Skyworks Solutions (SWKS) | 0.5 | $960k | 12k | 77.87 | |
| Oclaro | 0.4 | $921k | 171k | 5.39 | |
| Northstar Realty Finance | 0.4 | $920k | 70k | 13.11 | |
| IAC/InterActive | 0.4 | $868k | 18k | 47.10 | |
| Albemarle Corporation (ALB) | 0.4 | $871k | 14k | 64.00 | |
| Xilinx | 0.4 | $849k | 18k | 47.51 | |
| Macy's (M) | 0.4 | $846k | 19k | 44.05 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $858k | 62k | 13.87 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $852k | 28k | 30.30 | |
| Leidos Holdings (LDOS) | 0.4 | $857k | 17k | 50.30 | |
| New Residential Investment (RITM) | 0.4 | $865k | 74k | 11.63 | |
| Brocade Communications Systems | 0.4 | $831k | 79k | 10.56 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $825k | 75k | 10.94 | |
| Arbutus Biopharma (ABUS) | 0.4 | $824k | 200k | 4.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $787k | 12k | 68.40 | |
| Immersion Corporation (IMMR) | 0.4 | $774k | 94k | 8.26 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $731k | 27k | 26.86 | |
| Alcentra Cap | 0.3 | $703k | 61k | 11.63 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $677k | 37k | 18.53 | |
| CACI International (CACI) | 0.3 | $611k | 5.7k | 106.66 | |
| FormFactor (FORM) | 0.3 | $622k | 85k | 7.28 | |
| Csra | 0.3 | $620k | 23k | 26.88 | |
| Activision Blizzard | 0.3 | $599k | 18k | 33.97 | |
| MGM Resorts International. (MGM) | 0.3 | $590k | 27k | 21.52 | |
| First Connecticut | 0.2 | $453k | 28k | 15.95 | |
| Eldorado Resorts | 0.2 | $454k | 40k | 11.49 | |
| Territorial Ban (TBNK) | 0.2 | $399k | 15k | 26.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $338k | 22k | 15.21 | |
| TICC Capital | 0.1 | $313k | 65k | 4.80 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $300k | 8.8k | 34.23 | |
| Assembly Biosciences | 0.1 | $287k | 57k | 5.04 | |
| Tailored Brands | 0.1 | $267k | 15k | 17.81 | |
| Glu Mobile | 0.1 | $258k | 91k | 2.84 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $252k | 3.5k | 72.00 | |
| SPX Corporation | 0.1 | $157k | 10k | 15.09 | |
| Novocure Ltd ord (NVCR) | 0.1 | $145k | 10k | 14.50 |
