Dialectic Capital Management Lp (1411512) Portfolio


Number of Companies: 93
Inflow: $52,284 K
Outflow: $-143,578 K
Net Flow: $-91,294 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 364,342 New Holding 364,342 $22.96 $8,368 $8,368
2942 7 Tesla Motors Inc (TSLA) Automobiles 36,004 Added More 29,004 $229.77 $6,664 $8,272
3056 27 Boeing Cothe (BA) Aircraft And Parts 45,000 New Holding 45,000 $126.94 $5,712 $5,712
3079 54 Apple Inc (AAPL) Communications Equipment 31,025 New Holding 31,025 $108.98 $3,381 $3,381
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 237,762 New Holding 237,762 $9.88 $2,349 $2,349
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 17,271 New Holding 17,271 $118.50 $2,046 $2,046
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 192,679 New Holding 192,679 $10.31 $1,986 $1,986
535 5 American Equity Invt Life Hl (AEL) Life Insurance 115,500 New Holding 115,500 $16.79 $1,940 $1,940
365 5 Iep Invest (IEP) Auto Parts 30,000 New Holding 30,000 $63.04 $1,891 $1,891
3030 69 Intel Corp (INTC) Semiconductor Devices 54,710 New Holding 54,710 $32.34 $1,769 $1,769
142 5 Inphi Corp (IPHI) Semiconductor Devices 51,299 New Holding 51,299 $33.34 $1,710 $1,710
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,520 New Holding 6,520 $221.50 $1,444 $1,444
3001 7 Raytheon Company (RTN) Defense Primes 9,935 New Holding 9,935 $122.62 $1,218 $1,218
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 4,150 New Holding 4,150 $284.67 $1,181 $1,181
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 31,226 Added More 20,851 $54.33 $1,132 $1,696
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 12,325 New Holding 12,325 $77.90 $960 $960
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 41,000 New Holding 41,000 $23.40 $959 $959
2471 21 Albemarle Corp (ALB) Specialty Chemicals 13,607 New Holding 13,607 $63.93 $869 $869
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 28,132 New Holding 28,132 $30.28 $851 $851
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 78,647 New Holding 78,647 $10.58 $832 $832
644 6 Formfactor Inc (FORM) Semiconductor Mfg 85,428 New Holding 85,428 $7.27 $621 $621
119 3 Caci International Inc -Cl A (CACI) It Services 5,726 New Holding 5,726 $106.69 $610 $610
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 79,748 Added More 18,958 $28.46 $539 $2,270
371 4 Credit Acceptance Corp (CACC) Consumer Finance 7,210 Added More 2,960 $181.55 $537 $1,308
645 46 First Connecticut Bancorp (FBNK) Banks 28,400 New Holding 28,400 $15.96 $453 $453
3042 9 Northrop Grumman Corp (NOC) Defense Primes 30,698 Added More 2,193 $197.89 $433 $6,075
1648 193 Territorial Bancorp Inc (TBNK) Banks 15,300 New Holding 15,300 $26.05 $398 $398
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 22,200 New Holding 22,200 $15.25 $338 $338
3074 26 Facebook Inc-A (FB) Internet Media 15,665 Added More 2,332 $114.09 $266 $1,787
571 22 Glu Mobile Inc (GLUU) Application Software 90,987 New Holding 90,987 $2.82 $256 $256
2432 7 Lexmark International Inc-A (LXK) Office Electronics 61,847 Added More 7,623 $33.43 $254 $2,067
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 44,025 Added More 6,421 $31.11 $199 $1,369
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 75,370 Added More 9,300 $10.95 $101 $825
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 17,866 Sold Some -67 $47.43 $-3 $847
845 55 Resource America Inc-Cl A (REXI) Reit 0 Sold All -10,000 $5.77 $-57 $0
2162 4 Macys Inc (M) Department Stores 19,200 Sold Some -4,885 $44.09 $-215 $846
1534 34 O2micro International (OIIM) Semiconductor Devices 0 Sold All -152,959 $1.57 $-240 $0
749 2 Digimarc Corp (DMRC) Other Hardware 0 Sold All -7,945 $30.29 $-240 $0
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 253,116 Sold Some -62,054 $4.57 $-283 $1,156
1551 50 Realnetworks Inc (RNWK) Application Software 0 Sold All -70,402 $4.06 $-285 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -30,525 $10.47 $-319 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 0 Sold All -17,504 $21.59 $-377 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -15,000 $26.29 $-394 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -20,800 $21.34 $-443 $0
231 8 Oclaro Inc (OCLR) Semiconductor Devices 170,931 Sold Some -100,959 $5.40 $-545 $923
2810 85 Activision Blizzard Inc (ATVI) Application Software 17,645 Sold Some -16,362 $33.84 $-553 $597
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 0 Sold All -35,000 $16.29 $-570 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 34,200 Sold Some -15,175 $38.75 $-588 $1,325
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -31,001 $19.02 $-589 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -26,873 $22.96 $-617 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -40,000 $17.86 $-714 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -12,642 $63.32 $-800 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -15,926 $50.86 $-809 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -7,577 $109.95 $-833 $0
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 0 Sold All -63,428 $13.17 $-835 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -12,715 $66.11 $-840 $0
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 0 Sold All -21,204 $40.79 $-864 $0
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 0 Sold All -142,381 $6.77 $-963 $0
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 0 Sold All -59,180 $16.77 $-992 $0
1887 25 Teradyne Inc (TER) Semiconductor Mfg 79,469 Sold Some -47,550 $21.59 $-1,026 $1,715
1718 12 Immersion Corporation (IMMR) Electronics Components 93,671 Sold Some -126,345 $8.26 $-1,043 $773
2544 50 Seattle Genetics Inc (SGEN) Biotech 0 Sold All -30,000 $35.09 $-1,052 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 27,405 Sold Some -52,426 $21.44 $-1,124 $587
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 0 Sold All -10,924 $105.88 $-1,156 $0
2986 89 Salesforcecom Inc (CRM) Application Software 15,731 Sold Some -17,877 $73.83 $-1,319 $1,161
53 2 Dexcom Inc (DXCM) Medical Equipment 0 Sold All -19,480 $67.91 $-1,322 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 22,071 Sold Some -25,511 $55.23 $-1,408 $1,218
2151 26 Bio Planet Sa (BIP) 100,000 Sold Some -34,500 $42.13 $-1,453 $4,213
2316 18 Hexcel Corp (HXL) Aircraft And Parts 0 Sold All -33,301 $43.70 $-1,455 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -16,105 $105.57 $-1,700 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -32,673 $52.91 $-1,728 $0
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 0 Sold All -50,000 $34.79 $-1,739 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -35,000 $51.68 $-1,808 $0
567 3 Fabrinet (FN) Emsodm 0 Sold All -55,982 $32.34 $-1,811 $0
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -62,633 $32.11 $-2,011 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 56,277 Sold Some -125,174 $17.37 $-2,174 $977
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -62,553 $46.11 $-2,884 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,500 Sold Some -42,616 $68.48 $-2,918 $787
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -497,778 $5.91 $-2,941 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -100,000 $31.34 $-3,134 $0
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 0 Sold All -28,500 $114.48 $-3,262 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -50,000 $68.47 $-3,423 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -50,000 $87.73 $-4,387 $0
34 1 Carmax Inc (KMX) Automotive Retailers 0 Sold All -88,100 $51.09 $-4,501 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -94,604 $54.38 $-5,144 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -100,000 $54.68 $-5,469 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -60,000 $91.86 $-5,511 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -10,141 $593.64 $-6,020 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -111,438 $62.00 $-6,910 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 0 Sold All -100,000 $76.30 $-7,631 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -100,000 $76.54 $-7,654 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -100,000 $109.94 $-10,994 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -210,000 $102.23 $-21,468 $0