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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$109M
Cap. Flow
+$54.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76
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
0.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI icon
People Inc
PPLI
+$3.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 13.34%
3 Communication Services 5.62%
4 Financials 5.6%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$448B
$4.35M 1.02%
172,673
+43,016
+33% +$1.08M
2014 Q2
1 quarter
DDD icon
27
3D Systems Corp
DDD
$487M
$3.92M 0.92%
+84,489
New +$4.41M
2014 Q3
0 quarters
CACC icon
28
PUT
Credit Acceptance
CACC
$5.53B
$3.78M 0.89%
+30,000
New +$3.68M
2014 Q3
0 quarters
NTAP icon
29
NetApp
NTAP
$43.6B
$3.69M 0.87%
85,798
+76,846
+858% +$3.08M
2014 Q2
1 quarter
EMC icon
30
DELISTED
EMC CORPORATION
EMC
$3.64M 0.85%
124,419
+77,562
+166% +$2.24M
2014 Q1
2 quarters
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.55M 0.83%
326,967
+198,593
+155% +$1.93M
2014 Q2
1 quarter
PPLI icon
32
People Inc
PPLI
$3.02B
$3.47M 0.81%
+294,665
New +$3.56M
2014 Q3
0 quarters
DO icon
33
CALL
DELISTED
Diamond Offshore Drilling
DO
$3.43M 0.8%
+100,000
New +$4.42M
2014 Q3
0 quarters
BTZ icon
34
BlackRock Credit Allocation Income Trust
BTZ
$872M
$3.42M 0.8%
256,921
+66,921
+35% +$904K
2014 Q2
1 quarter
DVN icon
35
CALL
Devon Energy
DVN
$54.9B
$3.41M 0.8%
+50,000
New +$3.72M
2014 Q3
0 quarters
STWD icon
36
Starwood Property Trust
STWD
$4.58B
$3.29M 0.77%
149,871
+52,670
+54% +$1.23M
2013 Q2
5 quarters
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$1.78B
$3.26M 0.77%
120,250
+105,250
+702% +$3M
2014 Q2
1 quarter
CCI icon
38
CALL
Crown Castle
CCI
$33.8B
$3.22M 0.76%
+40,000
New +$3.09M
2014 Q3
0 quarters
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$3.14M 0.74%
+77,732
New +$3.02M
2014 Q3
0 quarters
CMCSK
40
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.06M 0.72%
+57,100
New +$3.06M
2014 Q3
0 quarters
CRR
41
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$2.96M 0.7%
+50,000
New +$5.7M
2014 Q3
0 quarters
DISH
42
DELISTED
DISH Network Corp.
DISH
$2.95M 0.69%
45,673
+10,095
+28% +$652K
2014 Q2
1 quarter
TWO
43
DELISTED
Two Harbors Investment
TWO
$2.9M 0.68%
37,456
+11,297
+43% +$939K
2013 Q2
5 quarters
KMI icon
44
CALL
Kinder Morgan
KMI
$74.3B
$2.88M 0.67%
+75,000
New +$2.85M
2014 Q3
0 quarters
GPRO icon
45
GoPro
GPRO
$239M
$2.87M 0.67%
+30,674
New +$1.57M
2014 Q3
0 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$2.87M 0.67%
+36,312
New +$2.66M
2014 Q3
0 quarters
KRFT
47
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.82M 0.66%
+50,000
New +$2.89M
2014 Q3
0 quarters
CRK icon
48
CALL
Comstock Resources
CRK
$4.02B
$2.79M 0.66%
+30,000
New +$3.56M
2014 Q3
0 quarters
ATI icon
49
CALL
ATI
ATI
$25.6B
$2.78M 0.65%
+75,000
New +$3.15M
2014 Q3
0 quarters
ACAS
50
DELISTED
American Capital Ltd
ACAS
$2.76M 0.65%
195,000
+45,000
+30% +$687K
2013 Q2
5 quarters
1
2
3 4 5

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Dialectic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dialectic Capital Management held 239 positions worth $426M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dialectic Capital Management deployed $54.7M of net new capital in Q3 2014, opening 86 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.16M trimmed.

  • Dialectic Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.
  • Dialectic Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.1M increase.
  • Dialectic Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $3.16M.
  • Dialectic Capital Management fully exited GE Aerospace in Q3 2014, selling an estimated $3.79M.
  • Dialectic Capital Management's ten largest holdings make up 26% of its $426M portfolio in Q3 2014.
  • Dialectic Capital Management opened 86 new positions and closed 76 in Q3 2014.
  • Dialectic Capital Management's portfolio value rose 34% quarter-over-quarter to $426M.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.