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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
-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
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
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 Held Since
SEMI icon
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 icon
229
DELISTED
SANDISK CORP
SNDK
– –
-12,166
Closed -$708K –
SUNE icon
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 icon
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.