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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$3.21M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.56M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.16%
2 Technology 11.8%
3 Industrials 9.99%
4 Financials 9.97%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMI
226
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-36,998
Closed -$639K
QLGC
227
DELISTED
QLOGIC CORP
QLGC
– –
-98,513
Closed -$1.4M
JGW
228
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-26,000
Closed -$240K
SNDK
229
DELISTED
SANDISK CORP
SNDK
– –
-12,166
Closed -$708K
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
– –
-36,504
Closed -$1.09M
MCGC
231
DELISTED
MCG CAP CORP
MCGC
– –
-705,000
Closed -$3.21M
STRZA
232
DELISTED
Starz - Series A
STRZA
– –
-19,576
Closed -$875K
CMCSK
233
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-98,400
Closed -$5.9M
EMKR
234
DELISTED
Emcore Corp
EMKR
– –
-7,620
Closed -$459K
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23,582
Closed -$1.91M
NAV.PRD
236
PUT
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-94,200
Closed -$2.13M
FTR
237
DELISTED
Frontier Communications Corp.
FTR
– –
-21,080
Closed -$1.56M
TRCO
238
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-40,693
Closed -$2.17M
GG
239
CALL
DELISTED
Goldcorp Inc
GG
– –
-100,000
Closed -$1.62M
GG
240
DELISTED
Goldcorp Inc
GG
– –
-121,693
Closed -$1.97M
WWAV
241
DELISTED
The WhiteWave Foods Company
WWAV
– –
-39,529
Closed -$1.93M
6 7 8 9
10

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Dialectic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dialectic Capital Management held 241 positions worth $306M, down 8.3% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dialectic Capital Management deployed $15.6M of net new capital in Q3 2015, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was BRC Group Holdings: 851,130 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.06M trimmed.

  • Dialectic Capital Management's largest Q3 2015 buy was BRC Group Holdings: 851,130 shares worth $8.22M.
  • Dialectic Capital Management added most to NETSCOUT in Q3 2015, an estimated $4.35M increase.
  • Dialectic Capital Management's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $2.06M.
  • Dialectic Capital Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $3.21M.
  • Dialectic Capital Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2015.
  • Dialectic Capital Management opened 69 new positions and closed 99 in Q3 2015.
  • Dialectic Capital Management's portfolio value fell 8.3% quarter-over-quarter to $306M.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.