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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$3.21M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.56M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.16%
2 Technology 11.8%
3 Industrials 9.99%
4 Financials 9.97%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
PUT
DELISTED
JARDEN CORPORATION
JAH
$2.69M 0.88%
+55,000
New +$2.91M
ALSN icon
27
PUT
Allison Transmission
ALSN
$10.4B
$2.67M 0.87%
+100,000
New +$2.86M
USG
28
CALL
DELISTED
Usg
USG
$2.66M 0.87%
+100,000
New +$2.93M
VATE icon
29
INNOVATE Corp
VATE
$104M
$2.64M 0.86%
37,647
+28,538
+313% +$2.13M
COVS
30
DELISTED
Covisint Corporation
COVS
$2.39M 0.78%
1,113,083
-44,812
-4% -$123K
MLM icon
31
CALL
Martin Marietta Materials
MLM
$37.7B
$2.28M 0.74%
+15,000
New +$2.43M
CHRW icon
32
C.H. Robinson
CHRW
$17.6B
$2.24M 0.73%
+33,098
New +$2.22M
MNK
33
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.24M 0.73%
35,000
+10,000
+40% +$991K
HAWK
34
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.17M 0.71%
51,285
+11,752
+30% +$500K
JBHT icon
35
JB Hunt Transport Services
JBHT
$24.5B
$2.15M 0.7%
30,079
+10,629
+55% +$842K
FSLR icon
36
PUT
First Solar
FSLR
$22B
$2.14M 0.7%
50,000
– –
TDG icon
37
CALL
TransDigm Group
TDG
$65.6B
$2.12M 0.69%
+10,000
New +$2.29M
TPVG icon
38
TriplePoint Venture Growth BDC
TPVG
$221M
$2.1M 0.68%
206,720
+20,320
+11% +$248K
OC icon
39
CALL
Owens Corning
OC
$11.3B
$2.1M 0.68%
+50,000
New +$2.2M
SLRC icon
40
SLR Investment Corp
SLRC
$683M
$2.01M 0.65%
126,885
+39,885
+46% +$703K
LBTYA icon
41
CALL
Liberty Global Class A
LBTYA
$3.64B
$1.98M 0.65%
+55,237
New +$2.4M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$1.97M 0.64%
21,912
+7,392
+51% +$678K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.64B
$1.96M 0.64%
+53,759
New +$2.34M
RITM icon
44
Rithm Capital
RITM
$5.63B
$1.95M 0.64%
149,160
+134,160
+894% +$1.98M
AL
45
DELISTED
Air Lease Corp
AL
$1.94M 0.63%
62,633
+6,128
+11% +$204K
ZG icon
46
PUT
Zillow
ZG
$8.23B
$1.89M 0.62%
65,700
-131,400
-67% -$3.51M
ACAS
47
DELISTED
American Capital Ltd
ACAS
$1.83M 0.6%
150,480
-153,520
-51% -$2.06M
TER icon
48
Teradyne
TER
$55.5B
$1.83M 0.6%
+101,392
New +$1.87M
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.79M 0.58%
73,971
+6,599
+10% +$167K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.78M 0.58%
+7,751
New +$1.66M
1
2
3 4 5

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Dialectic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dialectic Capital Management held 241 positions worth $306M, down 8.3% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dialectic Capital Management deployed $15.6M of net new capital in Q3 2015, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was BRC Group Holdings: 851,130 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.06M trimmed.

  • Dialectic Capital Management's largest Q3 2015 buy was BRC Group Holdings: 851,130 shares worth $8.22M.
  • Dialectic Capital Management added most to NETSCOUT in Q3 2015, an estimated $4.35M increase.
  • Dialectic Capital Management's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $2.06M.
  • Dialectic Capital Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $3.21M.
  • Dialectic Capital Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2015.
  • Dialectic Capital Management opened 69 new positions and closed 99 in Q3 2015.
  • Dialectic Capital Management's portfolio value fell 8.3% quarter-over-quarter to $306M.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.