We are live on
!
Find out more
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
-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
(-8.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$8.36M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 3 |
Altera Corp
ALTR
|
+$4.51M |
| 4 |
NETSCOUT
NTCT
|
+$4.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
JAH
26
PUT
DELISTED
JARDEN CORPORATION
JAH
| $2.69M | 0.88% |
+55,000
| New | +$2.91M |
2015 Q3
0 quarters
|
|
27
PUT
Allison Transmission
ALSN
$9.14B
| $2.67M | 0.87% |
+100,000
| New | +$2.86M |
2015 Q3
0 quarters
|
|
28
CALL
DELISTED
Usg
USG
| $2.66M | 0.87% |
+100,000
| New | +$2.93M |
2015 Q3
0 quarters
|
|
29
INNOVATE Corp
VATE
$81.4M
| $2.64M | 0.86% |
37,647
+28,538
| +313% | +$2.13M |
2015 Q2
1 quarter
|
|
|
COVS
30
DELISTED
Covisint Corporation
COVS
| $2.39M | 0.78% |
1,113,083
-44,812
| -4% | -$123K |
2015 Q1
2 quarters
|
|
31
CALL
Martin Marietta Materials
MLM
$33.5B
| $2.28M | 0.74% |
+15,000
| New | +$2.43M |
2015 Q3
0 quarters
|
|
32
C.H. Robinson
CHRW
$16.3B
| $2.24M | 0.73% |
+33,098
| New | +$2.22M |
2015 Q3
0 quarters
|
|
|
MNK
33
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.73% |
35,000
+10,000
| +40% | +$991K |
2015 Q2
1 quarter
|
|
34
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.17M | 0.71% |
51,285
+11,752
| +30% | +$500K |
2014 Q3
4 quarters
|
|
35
JB Hunt Transport Services
JBHT
$21.8B
| $2.15M | 0.7% |
30,079
+10,629
| +55% | +$842K |
2014 Q4
3 quarters
|
|
36
PUT
First Solar
FSLR
$19.2B
| $2.14M | 0.7% |
50,000
| – | – |
2015 Q1
2 quarters
|
|
37
CALL
TransDigm Group
TDG
$61.3B
| $2.12M | 0.69% |
+10,000
| New | +$2.29M |
2015 Q3
0 quarters
|
|
38
TriplePoint Venture Growth BDC
TPVG
$180M
| $2.1M | 0.68% |
206,720
+20,320
| +11% | +$248K |
2015 Q1
2 quarters
|
|
39
CALL
Owens Corning
OC
$8.79B
| $2.1M | 0.68% |
+50,000
| New | +$2.2M |
2015 Q3
0 quarters
|
|
40
SLR Investment Corp
SLRC
$616M
| $2.01M | 0.65% |
126,885
+39,885
| +46% | +$703K |
2014 Q2
5 quarters
|
|
41
CALL
Liberty Global Class A
LBTYA
$2.79B
| $1.98M | 0.65% |
+55,237
| New | +$2.4M |
2015 Q3
0 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.97M | 0.64% |
21,912
+7,392
| +51% | +$678K |
2014 Q3
4 quarters
|
|
|
43
Liberty Global Class A
LBTYA
$2.79B
| $1.96M | 0.64% |
+53,759
| New | +$2.34M |
2015 Q3
0 quarters
|
|
44
Rithm Capital
RITM
$4.66B
| $1.95M | 0.64% |
149,160
+134,160
| +894% | +$1.98M |
2015 Q2
1 quarter
|
|
45
DELISTED
Air Lease Corp
AL
| $1.94M | 0.63% |
62,633
+6,128
| +11% | +$204K |
2014 Q4
3 quarters
|
|
46
PUT
Zillow
ZG
$6.58B
| $1.89M | 0.62% |
65,700
-131,400
| -67% | -$3.51M |
2015 Q1
2 quarters
|
|
|
ACAS
47
DELISTED
American Capital Ltd
ACAS
| $1.83M | 0.6% |
150,480
-153,520
| -51% | -$2.06M |
2013 Q2
9 quarters
|
|
48
Teradyne
TER
$56.2B
| $1.83M | 0.6% |
+101,392
| New | +$1.87M |
2015 Q3
0 quarters
|
|
49
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.58% |
73,971
+6,599
| +10% | +$167K |
2014 Q1
6 quarters
|
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.78M | 0.58% |
+7,751
| New | +$1.66M |
2015 Q3
0 quarters
|
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP
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.