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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
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
Cap. Flow
+$4.07M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.38M
2
GE icon
GE Aerospace
GE
+$3.83M
3
STLD icon
Steel Dynamics
STLD
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
CSCO icon
Cisco
CSCO
+$3.09M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
NMIH icon
NMI Holdings
NMIH
+$2.44M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M

Sector Composition

1 Technology 13.98%
2 Consumer Discretionary 6.1%
3 Communication Services 5.9%
4 Real Estate 4.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.91T
$2.84M 0.9%
122,344
-75,784
-38% -$1.61M
CHD icon
27
CALL
Church & Dwight Co
CHD
$23.1B
$2.8M 0.88%
+80,000
New +$2.75M
VYX icon
28
NCR Voyix
VYX
$1.12B
$2.7M 0.85%
+125,231
New +$2.53M
ACSF
29
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.66M 0.84%
190,000
+80,449
+73% +$1.1M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.41B
$2.65M 0.84%
77,298
+36,700
+90% +$1.21M
BTZ icon
31
BlackRock Credit Allocation Income Trust
BTZ
$952M
$2.61M 0.82%
+190,000
New +$2.6M
TMUS icon
32
T-Mobile US
TMUS
$208B
$2.6M 0.82%
+77,284
New +$2.5M
TLM
33
DELISTED
TALISMAN ENERGY INC
TLM
$2.58M 0.82%
+243,654
New +$2.54M
IP icon
34
International Paper
IP
$19.8B
$2.57M 0.81%
54,573
-10,091
-16% -$443K
DO
35
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.48M 0.78%
50,000
-25,000
-33% -$1.24M
CF icon
36
PUT
CF Industries
CF
$18.7B
$2.4M 0.76%
+50,000
New +$2.45M
TSLA icon
37
PUT
Tesla
TSLA
$1.43T
$2.4M 0.76%
+150,000
New +$2.09M
CAG icon
38
CALL
Conagra Brands
CAG
$6.84B
$2.38M 0.75%
+102,800
New +$2.49M
APC
39
DELISTED
Anadarko Petroleum
APC
$2.32M 0.73%
+21,236
New +$2.16M
DISH
40
DELISTED
DISH Network Corp.
DISH
$2.32M 0.73%
+35,578
New +$2.14M
PHYS icon
41
Sprott Physical Gold
PHYS
$14.4B
$2.31M 0.73%
210,000
-31,573
-13% -$338K
STWD icon
42
Starwood Property Trust
STWD
$6.27B
$2.31M 0.73%
97,201
+65,086
+203% +$1.55M
ACAS
43
DELISTED
American Capital Ltd
ACAS
$2.29M 0.72%
150,000
+20,000
+15% +$298K
MAR icon
44
Marriott International
MAR
$96.5B
$2.29M 0.72%
+35,668
New +$2.12M
TWO
45
Two Harbors Investment
TWO
$1.27B
$2.19M 0.69%
26,159
-1,054
-4% -$87.6K
SJM icon
46
CALL
J.M. Smucker
SJM
$11.9B
$2.13M 0.67%
+20,000
New +$2.01M
ISRG icon
47
PUT
Intuitive Surgical
ISRG
$123B
$2.06M 0.65%
45,000
-18,000
-29% -$794K
VRNG
48
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.04M 0.64%
59,702
-7,298
-11% -$256K
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$2M 0.63%
57,808
+33,647
+139% +$1.06M
HRL icon
50
CALL
Hormel Foods
HRL
$13.9B
$1.98M 0.62%
+80,000
New +$1.93M
1
2
3 4 5

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Dialectic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dialectic Capital Management held 249 positions worth $317M, up 4.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dialectic Capital Management's Q2 2014 filing shows 94 new, 27 increased, 31 reduced and 96 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dialectic Capital Management's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.
  • Dialectic Capital Management added most to Starwood Property Trust in Q2 2014, an estimated $1.55M increase.
  • Dialectic Capital Management's biggest Q2 2014 reduction was NMI Holdings, cutting an estimated $2.44M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $7.48M.
  • Dialectic Capital Management's ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Dialectic Capital Management opened 94 new positions and closed 96 in Q2 2014.
  • Dialectic Capital Management's portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.