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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$241M
(-42%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.15M |
| 2 |
AerCap
AER
|
+$2.42M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.27M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.22M |
| 5 |
Honeywell
HON
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$5.66M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.25M |
| 3 |
SBA Communications
SBAC
|
+$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Crown Castle
CCI
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.16% |
| 2 | Technology | 8.32% |
| 3 | Communication Services | 7.39% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Kandi Technologies Group
KNDI
$41.4M
| – | – |
-12,400
| Closed | -$154K | – |
|
227
Kilroy Realty
KRC
$4.03B
| – | – |
-14,557
| Closed | -$1.11M | – |
|
228
MidCap Financial Investment
MFIC
$700M
| – | – |
-44,167
| Closed | -$1.02M | – |
|
229
Medallion Financial
MFIN
$257M
| – | – |
-42,000
| Closed | -$389K | – |
|
230
CALL
The Mosaic Company
MOS
$6.02B
| – | – |
-50,000
| Closed | -$2.3M | – |
|
|
231
The Mosaic Company
MOS
$6.02B
| – | – |
-32,117
| Closed | -$1.48M | – |
|
232
Microsoft
MSFT
$4.01T
| – | – |
-42,482
| Closed | -$1.73M | – |
|
233
PUT
NOV
NOV
$6.64B
| – | – |
-60,000
| Closed | -$3M | – |
|
234
CALL
NetApp
NTAP
$42.2B
| – | – |
-150,000
| Closed | -$5.32M | – |
|
|
235
NetApp
NTAP
$42.2B
| – | – |
-64,634
| Closed | -$2.29M | – |
|
236
News Corp Class A
NWSA
$16.3B
| – | – |
-48,739
| Closed | -$780K | – |
|
237
PennantPark Floating Rate Capital
PFLT
$660M
| – | – |
-50,000
| Closed | -$702K | – |
|
238
Prologis
PLD
$121B
| – | – |
-62,653
| Closed | -$2.73M | – |
|
239
PUT
Plug Power
PLUG
$2.08B
| – | – |
-100,000
| Closed | -$259K | – |
|
240
Rexford Industrial Realty
REXR
$8.23B
| – | – |
-81,346
| Closed | -$1.29M | – |
|
|
241
SBA Communications
SBAC
$19.5B
| – | – |
-41,705
| Closed | -$4.88M | – |
|
242
Simon Property Group
SPG
$65.8B
| – | – |
-2,729
| Closed | -$534K | – |
|
243
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-305,500
| Closed | -$63.1M | – |
|
244
Stagwell
STGW
$2.23B
| – | – |
-67,433
| Closed | -$1.91M | – |
|
245
CALL
Constellation Brands
STZ
$21.9B
| – | – |
-20,000
| Closed | -$2.33M | – |
|
246
Tower Semiconductor
TSEM
$23.7B
| – | – |
-129,689
| Closed | -$2.2M | – |
|
247
PUT
Tesla
TSLA
$1.43T
| – | – |
-750,000
| Closed | -$9.44M | – |
|
248
PUT
Tyson Foods
TSN
$19B
| – | – |
-100,000
| Closed | -$3.83M | – |
|
249
CALL
Trane Technologies
TT
$101B
| – | – |
-65,000
| Closed | -$4.43M | – |
|
|
250
Trane Technologies
TT
$101B
| – | – |
-11,472
| Closed | -$781K | – |
|
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Dialectic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dialectic Capital Management held 284 positions worth $334M, down 42% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dialectic Capital Management withdrew a net $81.7M in Q2 2015, closing 112 positions and reducing 70 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dialectic Capital Management opened a new position in MCG CAP CORP worth $3.21M.
- Dialectic Capital Management's largest Q2 2015 buy was MCG CAP CORP: 705,000 shares worth $3.21M.
- Dialectic Capital Management added most to AerCap in Q2 2015, an estimated $2.42M increase.
- Dialectic Capital Management's biggest Q2 2015 reduction was Immersion, cutting an estimated $5.66M.
- Dialectic Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $5.25M.
- Dialectic Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2015.
- Dialectic Capital Management opened 73 new positions and closed 112 in Q2 2015.
- Dialectic Capital Management's portfolio value fell 42% quarter-over-quarter to $334M.
Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.