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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
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
Cap. Flow
+$6.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
3
MEG
Media General, Inc
MEG
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
2
BHI
Baker Hughes
BHI
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Technology 7.8%
3 Financials 7.55%
4 Communication Services 7.34%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
CALL
Nucor
NUE
$59.2B
– –
-50,000
Closed -$2.45M
OXLC
252
Oxford Lane Capital
OXLC
$947M
– –
-7,000
Closed -$523K
PALL icon
253
abrdn Physical Palladium Shares ETF
PALL
$740M
– –
-60,000
Closed -$930K
PARA
254
DELISTED
Paramount Global Class B
PARA
– –
-30,403
Closed -$1.68M
PLUG icon
255
Plug Power
PLUG
$3.03B
– –
-196,782
Closed -$570K
RBBN icon
256
Ribbon Communications
RBBN
$356M
– –
-58,047
Closed -$1.15M
RIO icon
257
PUT
Rio Tinto
RIO
$168B
– –
-100,000
Closed -$4.61M
RMD icon
258
PUT
ResMed
RMD
$32.9B
– –
-40,000
Closed -$2.24M
SBAC icon
259
CALL
SBA Communications
SBAC
$20.1B
– –
-20,000
Closed -$2.21M
SJM icon
260
CALL
J.M. Smucker
SJM
$13.5B
– –
-20,000
Closed -$2.02M
SKT icon
261
Tanger
SKT
$4.29B
– –
-52,307
Closed -$1.93M
SLB icon
262
PUT
SLB Ltd
SLB
$85.3B
– –
-60,000
Closed -$5.12M
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-40,000
Closed -$8.25M
STLD icon
264
CALL
Steel Dynamics
STLD
$34.7B
– –
-100,000
Closed -$1.97M
STWD icon
265
Starwood Property Trust
STWD
$5.95B
– –
-100,000
Closed -$2.32M
T icon
266
PUT
AT&T
T
$176B
– –
-79,440
Closed -$2.02M
UNP icon
267
PUT
Union Pacific
UNP
$172B
– –
-50,000
Closed -$5.96M
XLE icon
268
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-220,000
Closed -$8.71M
XOM icon
269
PUT
ExxonMobil
XOM
$656B
– –
-75,000
Closed -$6.93M
XOP icon
270
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-37,500
Closed -$7.18M
CONN
271
CALL
DELISTED
Conn's Inc.
CONN
– –
-20,000
Closed -$374K
CONN
272
PUT
DELISTED
Conn's Inc.
CONN
– –
-50,000
Closed -$935K
VJET
273
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-11,860
Closed -$482K
ICPT
274
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,000
Closed -$1.72M
STOR
275
DELISTED
STORE Capital Corporation
STOR
– –
-47,693
Closed -$1.03M
9 10
11
12 13

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Dialectic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dialectic Capital Management held 301 positions worth $575M, up 8.5% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dialectic Capital Management's Q1 2015 filing shows 105 new, 42 increased, 61 reduced and 90 closed positions. Its largest new stake was Alphabet (Google) Class C: 176,543 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Dialectic Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 176,543 shares worth $4.88M.
  • Dialectic Capital Management added most to Globalstar in Q1 2015, an estimated $2.46M increase.
  • Dialectic Capital Management's biggest Q1 2015 reduction was Tower Semiconductor, cutting an estimated $2.7M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $8.25M.
  • Dialectic Capital Management's ten largest holdings make up 31% of its $575M portfolio in Q1 2015.
  • Dialectic Capital Management opened 105 new positions and closed 90 in Q1 2015.
  • Dialectic Capital Management's portfolio value rose 8.5% quarter-over-quarter to $575M.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.