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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
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$104M
Cap. Flow
-$6.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70
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
0.3 years

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE icon
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Technology 10.83%
3 Real Estate 5.71%
4 Financials 5.25%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHD icon
26
CALL
Church & Dwight Co
CHD
$24.3B
$4.91M 0.93%
124,600
-51,000
-29% -$1.88M
2014 Q2
2 quarters
CHRW icon
27
CALL
C.H. Robinson
CHRW
$16.3B
$4.87M 0.92%
+65,000
New +$4.64M
2014 Q4
0 quarters
RIO icon
28
PUT
Rio Tinto
RIO
$148B
$4.61M 0.87%
+100,000
New +$4.71M
2014 Q4
0 quarters
VIAB
29
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.51M 0.85%
+60,000
New +$4.39M
2014 Q4
0 quarters
LEN icon
30
PUT
Lennar Class A
LEN
$17.5B
$4.48M 0.85%
+105,056
New +$4.35M
2014 Q4
0 quarters
COL
31
CALL
DELISTED
Rockwell Collins
COL
$4.22M 0.8%
+50,000
New +$4.1M
2014 Q4
0 quarters
SSYS icon
32
PUT
Stratasys
SSYS
$617M
$4.16M 0.78%
+50,000
New +$5.12M
2014 Q4
0 quarters
CACC icon
33
PUT
Credit Acceptance
CACC
$5.53B
$4.09M 0.77%
30,000
– –
2014 Q3
1 quarter
TSEM icon
34
Tower Semiconductor
TSEM
$23.6B
$4.08M 0.77%
305,929
+100,260
+49% +$1.12M
2014 Q2
2 quarters
EMC icon
35
DELISTED
EMC CORPORATION
EMC
$4.05M 0.77%
136,354
+11,935
+10% +$347K
2014 Q1
3 quarters
BA icon
36
CALL
Boeing
BA
$146B
$3.9M 0.74%
+30,000
New +$3.8M
2014 Q4
0 quarters
ITB icon
37
PUT
iShares US Home Construction ETF
ITB
$2.32B
$3.88M 0.73%
150,000
-100,000
-40% -$2.44M
2014 Q3
1 quarter
GE icon
38
PUT
GE Aerospace
GE
$319B
$3.79M 0.72%
+31,299
New +$3.85M
2014 Q4
0 quarters
DISH
39
DELISTED
DISH Network Corp.
DISH
$3.77M 0.71%
51,669
+5,996
+13% +$404K
2014 Q2
2 quarters
MKC icon
40
CALL
McCormick & Company Non-Voting
MKC
$12.1B
$3.72M 0.7%
+100,000
New +$3.58M
2014 Q4
0 quarters
ISRG icon
41
PUT
Intuitive Surgical
ISRG
$148B
$3.7M 0.7%
63,000
-27,000
-30% -$1.5M
2013 Q2
6 quarters
RIGP
42
CALL
DELISTED
Transocean Partners LLC
RIGP
$3.67M 0.69%
+200,000
New +$4.08M
2014 Q4
0 quarters
DOV icon
43
PUT
Dover
DOV
$26B
$3.59M 0.68%
+61,900
New +$3.84M
2014 Q4
0 quarters
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.55M 0.67%
299,700
-27,267
-8% -$296K
2014 Q2
2 quarters
CSCO icon
45
Cisco
CSCO
$448B
$3.53M 0.67%
127,051
-45,622
-26% -$1.18M
2014 Q2
2 quarters
ACAS
46
DELISTED
American Capital Ltd
ACAS
$3.51M 0.66%
240,000
+45,000
+23% +$657K
2013 Q2
6 quarters
AL icon
47
CALL
DELISTED
Air Lease Corp
AL
$3.43M 0.65%
+100,000
New +$3.52M
2014 Q4
0 quarters
GILD icon
48
PUT
Gilead Sciences
GILD
$190B
$3.3M 0.62%
+35,000
New +$3.62M
2014 Q4
0 quarters
NTAP icon
49
NetApp
NTAP
$43.6B
$3.29M 0.62%
79,477
-6,321
-7% -$262K
2014 Q2
2 quarters
NFLX icon
50
PUT
Netflix
NFLX
$294B
$3.25M 0.61%
+665,000
New +$3.57M
2014 Q4
0 quarters
1
2
3 4 5

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ACM
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LWM
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BCCM
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Dialectic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dialectic Capital Management held 266 positions worth $530M, up 24% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dialectic Capital Management's Q4 2014 filing shows 103 new, 33 increased, 49 reduced and 70 closed positions. Its largest new stake was Baker Hughes: 92,605 shares worth $5.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.

  • Dialectic Capital Management's largest Q4 2014 buy was Baker Hughes: 92,605 shares worth $5.19M.
  • Dialectic Capital Management added most to Immersion in Q4 2014, an estimated $2.49M increase.
  • Dialectic Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.03M.
  • Dialectic Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.91M.
  • Dialectic Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q4 2014.
  • Dialectic Capital Management opened 103 new positions and closed 70 in Q4 2014.
  • Dialectic Capital Management's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.