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DCM

Dialectic Capital Management Portfolio holdings

AUM $155M Turnover 75.7%
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$104M
Cap. Flow
-$6.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE icon
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Technology 10.83%
3 Real Estate 5.71%
4 Financials 5.25%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RNR icon
226
PUT
RenaissanceRe
RNR
$14.3B
– –
-25,000
Closed -$2.5M –
RRC icon
227
Range Resources
RRC
$9.68B
– –
-17,704
Closed -$1.2M –
SIRI icon
228
SiriusXM
SIRI
$9.15B
– –
-28,350
Closed -$989K –
STLD icon
229
Steel Dynamics
STLD
$34.5B
– –
-55,064
Closed -$1.19M –
TCPC icon
230
BlackRock TCP Capital
TCPC
$354M
– –
-25,000
Closed -$401K –
TPVG icon
231
TriplePoint Venture Growth BDC
TPVG
$183M
– –
-48,642
Closed -$711K –
TSLX icon
232
Sixth Street Specialty
TSLX
$1.68B
– –
-35,000
Closed -$560K –
VYX icon
233
NCR Voyix
VYX
$1.04B
– –
-24,453
Closed -$501K –
VZ icon
234
PUT
Verizon
VZ
$184B
– –
-20,000
Closed -$1M –
WCN icon
235
Waste Connections
WCN
$41.6B
– –
-51,402
Closed -$1.66M –
WIX icon
236
WIX.com
WIX
$3.4B
– –
-15,789
Closed -$257K –
VIVS icon
237
VivoSim Labs
VIVS
$2.29M
– –
-83
Closed -$128K –
VJET
238
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-5,064
Closed -$285K –
ICPT
239
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,000
Closed -$947K –
LTRPA
240
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-137,294
Closed -$4.65M –
OCSI
241
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-107,500
Closed -$1.27M –
MNK
242
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-27,500
Closed -$2.48M –
CRR
243
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-50,000
Closed -$2.96M –
CRR
244
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,000
Closed -$467K –
APC icon
245
DELISTED
Anadarko Petroleum
APC
– –
-20,398
Closed -$1.78M –
RDC
246
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-200,000
Closed -$5.06M –
GST
247
DELISTED
Gastar Exploration Inc.
GST
– –
-292,332
Closed -$1.72M –
SNI
248
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,500
Closed -$898K –
RAI
249
CALL
DELISTED
Reynolds American Inc
RAI
– –
-40,000
Closed -$1.18M –
RAI
250
DELISTED
Reynolds American Inc
RAI
– –
-76,756
Closed -$2.26M –
7 8 9
10
11

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Dialectic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dialectic Capital Management held 266 positions worth $530M, up 24% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dialectic Capital Management's Q4 2014 filing shows 103 new, 33 increased, 49 reduced and 70 closed positions. Its largest new stake was Baker Hughes: 92,605 shares worth $5.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.

  • Dialectic Capital Management's largest Q4 2014 buy was Baker Hughes: 92,605 shares worth $5.19M.
  • Dialectic Capital Management added most to Immersion in Q4 2014, an estimated $2.49M increase.
  • Dialectic Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.03M.
  • Dialectic Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.91M.
  • Dialectic Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q4 2014.
  • Dialectic Capital Management opened 103 new positions and closed 70 in Q4 2014.
  • Dialectic Capital Management's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.