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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
Cap. Flow
-$81.7M
Cap. Flow %
-24.45%
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
AER icon
AerCap
AER
+$2.42M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M
4
GG
Goldcorp Inc
GG
+$2.22M
5
HON icon
Honeywell
HON
+$1.99M

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$5.66M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.25M
3
SBAC icon
SBA Communications
SBAC
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
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
WBD icon
251
CALL
DELISTED
Warner Bros
WBD
– –
-40,000
Closed -$1.23M –
WDC icon
252
PUT
Western Digital
WDC
$129B
– –
-66,150
Closed -$4.55M –
WYY icon
253
WidePoint Corp
WYY
$64.3M
– –
-102,805
Closed -$1.36M –
XLE icon
254
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-200,000
Closed -$7.76M –
PXD icon
255
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,000
Closed -$4.09M –
BKCC icon
256
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-50,000
Closed -$453K –
MIC icon
257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-29,345
Closed -$2.42M –
IPHI
258
DELISTED
INPHI CORPORATION
IPHI
– –
-55,380
Closed -$987K –
CBL icon
259
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-88,870
Closed -$1.76M –
NBL
260
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-150,000
Closed -$7.33M –
I
261
DELISTED
INTELSAT S. A.
I
– –
-72,095
Closed -$866K –
APC icon
262
CALL
DELISTED
Anadarko Petroleum
APC
– –
-21,000
Closed -$1.74M –
TFCFA
263
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-80,000
Closed -$1.28M –
IMPV
264
DELISTED
Imperva, Inc.
IMPV
– –
-33,696
Closed -$1.44M –
COL
265
DELISTED
Rockwell Collins
COL
– –
-13,746
Closed -$1.33M –
NSM
266
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-50,000
Closed -$1.24M –
YGE
267
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-14,086
Closed -$261K –
MON
268
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$5.63M –
LVNTA
269
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-125,050
Closed -$5.25M –
TIME icon
270
DELISTED
Time Inc.
TIME
– –
-42,881
Closed -$979K –
POT
271
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-60,000
Closed -$1.94M –
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-45,256
Closed -$1.46M –
ISIL
273
DELISTED
Intersil Corp
ISIL
– –
-31,953
Closed -$458K –
IOC
274
PUT
DELISTED
Interoil Corporation
IOC
– –
-50,000
Closed -$2.31M –
FULL
275
DELISTED
Full Circle Capital Corporation
FULL
– –
-127,314
Closed -$448K –
8 9 10
11
12

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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.