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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
+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
(-42%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.15M |
| 2 |
AerCap
AER
|
+$2.42M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.27M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.22M |
| 5 |
Honeywell
HON
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$5.66M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.25M |
| 3 |
SBA Communications
SBAC
|
+$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $2.75M | 0.82% |
+100,000
| New | +$2.71M |
2015 Q2
0 quarters
|
|
27
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $2.74M | 0.82% |
25,000
-25,000
| -50% | -$2.72M |
2014 Q4
2 quarters
|
|
28
PUT
Vipshop
VIPS
$6.11B
| $2.73M | 0.82% |
122,500
+63,500
| +108% | +$1.68M |
2015 Q1
1 quarter
|
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.77% |
39,624
-9,890
| -20% | -$670K |
2015 Q1
1 quarter
|
|
|
VIAB
30
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 0.75% |
+38,900
| New | +$2.63M |
2015 Q2
0 quarters
|
|
31
TriplePoint Venture Growth BDC
TPVG
$180M
| $2.51M | 0.75% |
186,400
-8,600
| -4% | -$120K |
2015 Q1
1 quarter
|
|
32
CALL
Crown Holdings
CCK
$12.1B
| $2.46M | 0.74% |
46,500
-78,500
| -63% | -$4.32M |
2015 Q1
1 quarter
|
|
33
PUT
First Solar
FSLR
$19.2B
| $2.35M | 0.7% |
50,000
| – | – |
2015 Q1
1 quarter
|
|
34
CALL
DELISTED
Time Inc.
TIME
| $2.24M | 0.67% |
97,500
+47,500
| +95% | +$1.08M |
2015 Q1
1 quarter
|
|
|
35
CALL
Vipshop
VIPS
$6.11B
| $2.23M | 0.67% |
+100,000
| New | +$2.65M |
2015 Q2
0 quarters
|
|
|
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.17M | 0.65% |
+40,693
| New | +$2.27M |
2015 Q2
0 quarters
|
|
|
NAV.PRD
37
PUT
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $2.13M | 0.64% |
+94,200
| New | +$787K |
2015 Q2
0 quarters
|
|
38
DELISTED
Vonage Holdings Corporation
VG
| $2.12M | 0.63% |
431,430
+48,311
| +13% | +$232K |
2014 Q1
5 quarters
|
|
39
Ladder Capital
LADR
$1.09B
| $2.03M | 0.61% |
145,804
+18,070
| +14% | +$259K |
2014 Q3
3 quarters
|
|
40
PUT
United States Oil Fund
USO
$1.97B
| $1.99M | 0.59% |
+12,500
| New | +$1.98M |
2015 Q2
0 quarters
|
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $1.97M | 0.59% |
+121,693
| New | +$2.22M |
2015 Q2
0 quarters
|
|
|
42
Honeywell
HON
$65.8B
| $1.95M | 0.58% |
+21,299
| New | +$1.99M |
2015 Q2
0 quarters
|
|
43
Nexstar Media Group
NXST
$4.94B
| $1.95M | 0.58% |
34,771
-626
| -2% | -$35.9K |
2015 Q1
1 quarter
|
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $1.93M | 0.58% |
39,529
+17,106
| +76% | +$802K |
2015 Q1
1 quarter
|
|
|
REXI
45
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.92M | 0.57% |
228,400
-6,100
| -3% | -$52K |
2015 Q1
1 quarter
|
|
46
DELISTED
Air Lease Corp
AL
| $1.92M | 0.57% |
56,505
-652
| -1% | -$24.7K |
2014 Q4
2 quarters
|
|
|
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.91M | 0.57% |
+23,582
| New | +$1.97M |
2015 Q2
0 quarters
|
|
|
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.91M | 0.57% |
60,000
-22,750
| -27% | -$818K |
2014 Q3
3 quarters
|
|
49
Liberty Global Class C
LBTYK
$2.74B
| $1.88M | 0.56% |
45,864
-42,240
| -48% | -$1.75M |
2014 Q1
5 quarters
|
|
50
PUT
Las Vegas Sands
LVS
$24B
| $1.84M | 0.55% |
35,000
+3,200
| +10% | +$171K |
2015 Q1
1 quarter
|
|
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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.