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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
-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

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
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
CSCO icon
26
Cisco
CSCO
$433B
$4.35M 1.02%
172,673
+43,016
+33% +$1.08M
DDD icon
27
3D Systems Corp
DDD
$545M
$3.92M 0.92%
+84,489
New +$4.41M
CACC icon
28
PUT
Credit Acceptance
CACC
$6.18B
$3.78M 0.89%
+30,000
New +$3.68M
NTAP icon
29
NetApp
NTAP
$36.7B
$3.69M 0.87%
85,798
+76,846
+858% +$3.08M
EMC
30
DELISTED
EMC CORPORATION
EMC
$3.64M 0.85%
124,419
+77,562
+166% +$2.24M
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.55M 0.83%
326,967
+198,593
+155% +$1.93M
PPLI
32
People Inc
PPLI
$2.91B
$3.47M 0.81%
+294,665
New +$3.56M
DO
33
CALL
DELISTED
Diamond Offshore Drilling
DO
$3.43M 0.8%
+100,000
New +$4.42M
BTZ icon
34
BlackRock Credit Allocation Income Trust
BTZ
$946M
$3.42M 0.8%
256,921
+66,921
+35% +$904K
DVN icon
35
CALL
Devon Energy
DVN
$52.1B
$3.41M 0.8%
+50,000
New +$3.72M
STWD icon
36
Starwood Property Trust
STWD
$5.85B
$3.29M 0.77%
149,871
+52,670
+54% +$1.23M
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.31B
$3.26M 0.77%
120,250
+105,250
+702% +$3M
CCI icon
38
CALL
Crown Castle
CCI
$32.4B
$3.22M 0.76%
+40,000
New +$3.09M
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$3.14M 0.74%
+77,732
New +$3.02M
CMCSK
40
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.06M 0.72%
+57,100
New +$3.06M
CRR
41
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$2.96M 0.7%
+50,000
New +$5.7M
DISH
42
DELISTED
DISH Network Corp.
DISH
$2.95M 0.69%
45,673
+10,095
+28% +$652K
TWO
43
DELISTED
Two Harbors Investment
TWO
$2.9M 0.68%
37,456
+11,297
+43% +$939K
KMI icon
44
CALL
Kinder Morgan
KMI
$70.3B
$2.88M 0.67%
+75,000
New +$2.85M
GPRO icon
45
GoPro
GPRO
$111M
$2.87M 0.67%
+30,674
New +$1.57M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.87M 0.67%
+36,312
New +$2.66M
KRFT
47
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.82M 0.66%
+50,000
New +$2.89M
CRK icon
48
CALL
Comstock Resources
CRK
$4.2B
$2.79M 0.66%
+30,000
New +$3.56M
ATI icon
49
CALL
ATI
ATI
$28.7B
$2.78M 0.65%
+75,000
New +$3.15M
ACAS
50
DELISTED
American Capital Ltd
ACAS
$2.76M 0.65%
195,000
+45,000
+30% +$687K
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.