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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
TXTR
251
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-18,294
Closed -$483K –
SUNE icon
252
DELISTED
SUNEDISON, INC COM
SUNE
– –
-36,555
Closed -$690K –
MR
253
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-50,000
Closed -$1.51M –
GDP
254
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-129,885
Closed -$1.93M –
XOOM
255
DELISTED
XOOM CORP COM
XOOM
– –
-23,713
Closed -$521K –
PCYC
256
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,500
Closed -$881K –
ARUN
257
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-81,692
Closed -$1.76M –
DISH
258
CALL
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$1.61M –
MOVE icon
259
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-250,451
Closed -$5.25M –
MTGE
260
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-30,000
Closed -$565K –
WNR
261
DELISTED
Western Refining Inc
WNR
– –
-14,296
Closed -$601K –
RKUS
262
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-58,358
Closed -$780K –
MHR
263
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-223,434
Closed -$1.25M –
DO icon
264
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-100,000
Closed -$3.43M –
RHT
265
DELISTED
Red Hat Inc
RHT
– –
-8,520
Closed -$478K –
HK
266
DELISTED
Halcon Resources Corporation
HK
– –
-3,426
Closed -$2.34M –
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.