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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$109M
Cap. Flow
+$54.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI
People Inc
PPLI
+$3.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 13.34%
3 Communication Services 5.62%
4 Financials 5.6%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
226
DELISTED
ATMEL CORP
ATML
– –
-43,288
Closed -$406K
RCAP
227
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-20,000
Closed -$425K
BEE
228
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-76,689
Closed -$898K
VRNG
229
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-59,702
Closed -$2.04M
CMGE
230
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-18,000
Closed -$286K
RKT
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-21,812
Closed -$1.15M
KFX
232
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-153,092
Closed -$1.32M
TLM
233
DELISTED
TALISMAN ENERGY INC
TLM
– –
-243,654
Closed -$2.58M
FIO
234
DELISTED
FUSION-IO INC COM
FIO
– –
-84,366
Closed -$953K
EZCH
235
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-60,984
Closed -$1.57M
FTR
236
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-8,000
Closed -$700K
LXK
237
DELISTED
Lexmark Intl Inc
LXK
– –
-38,620
Closed -$1.86M
DO
238
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-50,000
Closed -$2.48M
RHT
239
CALL
DELISTED
Red Hat Inc
RHT
– –
-80,000
Closed -$4.42M
6 7 8 9
10

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Dialectic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dialectic Capital Management held 239 positions worth $426M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dialectic Capital Management deployed $54.7M of net new capital in Q3 2014, opening 86 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.16M trimmed.

  • Dialectic Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.
  • Dialectic Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.1M increase.
  • Dialectic Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $3.16M.
  • Dialectic Capital Management fully exited GE Aerospace in Q3 2014, selling an estimated $3.79M.
  • Dialectic Capital Management's ten largest holdings make up 26% of its $426M portfolio in Q3 2014.
  • Dialectic Capital Management opened 86 new positions and closed 76 in Q3 2014.
  • Dialectic Capital Management's portfolio value rose 34% quarter-over-quarter to $426M.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.