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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
+3.02%
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

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
MTSN
276
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-126,614
Closed -$499K
SWI
277
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-18,418
Closed -$944K
RKT
278
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-70,000
Closed -$4.51M
PCYC
279
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-30,000
Closed -$7.68M
ENTR
280
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-139,200
Closed -$412K
RVBD
281
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-126,780
Closed -$2.65M
FBC
282
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-147,000
Closed -$2.13M
WWAV
283
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-80,000
Closed -$3.55M
STL
284
DELISTED
Sterling Bancorp
STL
– –
-30,500
Closed -$409K
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.