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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
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.38M
2
GE icon
GE Aerospace
GE
+$3.83M
3
STLD icon
Steel Dynamics
STLD
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
CSCO icon
Cisco
CSCO
+$3.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
NMIH icon
NMI Holdings
NMIH
+$2.44M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.69%
2 Technology 13.98%
3 Communication Services 6.39%
4 Consumer Discretionary 6.1%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
226
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-23,103
Closed -$325K
NGHC
227
DELISTED
National General Holdings Corp
NGHC
– –
-130,000
Closed -$1.82M
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,433
Closed -$874K
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-26,162
Closed -$1.31M
NE
230
PUT
DELISTED
Noble Corporation
NE
– –
-85,800
Closed -$2.46M
GST
231
DELISTED
Gastar Exploration Inc.
GST
– –
-135,252
Closed -$741K
PAY
232
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-50,000
Closed -$1.69M
OCIP
233
PUT
DELISTED
OCI Partners LP
OCIP
– –
-100,000
Closed -$2.14M
FINL
234
DELISTED
Finish Line
FINL
– –
-13,215
Closed -$358K
POT
235
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-44,600
Closed -$1.62M
RICE
236
DELISTED
Rice Energy Inc.
RICE
– –
-20,087
Closed -$530K
BHI
237
PUT
DELISTED
Baker Hughes
BHI
– –
-40,000
Closed -$2.6M
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,784
Closed -$564K
MR
239
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-8,000
Closed -$254K
PCL
240
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,897
Closed -$542K
CJES
241
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-35,474
Closed -$1.03M
TIBX
242
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-22,949
Closed -$467K
CMCSK
243
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-114,700
Closed -$5.59M
FBC
244
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-47,404
Closed -$1.05M
EMKR
245
DELISTED
Emcore Corp
EMKR
– –
-14,470
Closed -$731K
TYC
246
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-47,750
Closed -$2.12M
ATVI
247
CALL
DELISTED
Activision Blizzard
ATVI
– –
-188,000
Closed -$3.84M
ATVI
248
DELISTED
Activision Blizzard
ATVI
– –
-33,150
Closed -$677K
RHT
249
DELISTED
Red Hat Inc
RHT
– –
-35,839
Closed -$1.82M
6 7 8 9
10

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ACM
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LWM
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BCCM
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Dialectic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dialectic Capital Management held 249 positions worth $317M, up 4.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dialectic Capital Management deployed $17.7M of net new capital in Q2 2014, opening 94 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NMI Holdings, an estimated $2.44M trimmed.

  • Dialectic Capital Management's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.
  • Dialectic Capital Management added most to Starwood Property Trust in Q2 2014, an estimated $1.55M increase.
  • Dialectic Capital Management's biggest Q2 2014 reduction was NMI Holdings, cutting an estimated $2.44M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $7.48M.
  • Dialectic Capital Management's ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Dialectic Capital Management opened 94 new positions and closed 96 in Q2 2014.
  • Dialectic Capital Management's portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.