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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
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.38M
2
GE icon
GE Aerospace
GE
+$3.83M
3
STLD icon
Steel Dynamics
STLD
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
CSCO icon
Cisco
CSCO
+$3.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
NMIH icon
NMI Holdings
NMIH
+$2.44M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.69%
2 Technology 13.98%
3 Communication Services 6.39%
4 Consumer Discretionary 6.1%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
PUT
Fluor
FLR
$7.51B
$1.92M 0.61%
+25,000
New +$1.91M
IOC
52
PUT
DELISTED
Interoil Corporation
IOC
$1.92M 0.61%
30,000
-20,000
-40% -$1.28M
ORCL icon
53
Oracle
ORCL
$457B
$1.89M 0.6%
46,602
+16,602
+55% +$683K
VG
54
DELISTED
Vonage Holdings Corporation
VG
$1.88M 0.59%
500,512
+16,307
+3% +$61.6K
ATI icon
55
ATI
ATI
$28.7B
$1.87M 0.59%
+41,530
New +$1.7M
CHTR icon
56
Charter Communications
CHTR
$18.1B
$1.86M 0.59%
11,762
-3,849
-25% -$531K
LXK
57
DELISTED
Lexmark Intl Inc
LXK
$1.86M 0.59%
+38,620
New +$1.72M
SHO icon
58
Sunstone Hotel Investors
SHO
$2.06B
$1.84M 0.58%
+123,267
New +$1.77M
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.84M 0.58%
+22,750
New +$1.79M
AGU
60
PUT
DELISTED
Agrium
AGU
$1.83M 0.58%
+20,000
New +$1.86M
CAG icon
61
Conagra Brands
CAG
$7.43B
$1.77M 0.56%
+76,627
New +$1.85M
AMCX icon
62
AMC Global Media
AMCX
$515M
$1.76M 0.56%
+28,707
New +$1.84M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$1.76M 0.56%
60,847
-9,737
-14% -$264K
UNP icon
64
Union Pacific
UNP
$172B
$1.76M 0.55%
+17,606
New +$1.71M
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.75M 0.55%
+49,894
New +$1.7M
GDP
66
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.72M 0.54%
+62,353
New +$1.56M
HPQ icon
67
HP
HPQ
$29.4B
$1.66M 0.53%
+108,777
New +$1.64M
ARUN
68
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.66M 0.52%
94,821
+79,273
+510% +$1.49M
KS
69
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1.66M 0.52%
50,000
+40,000
+400% +$1.14M
MOVE
70
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.64M 0.52%
110,829
-5,914
-5% -$71.3K
SLRC icon
71
SLR Investment Corp
SLRC
$686M
$1.6M 0.5%
+75,000
New +$1.6M
OAKS
72
DELISTED
Five Oaks Investment Corp.
OAKS
$1.58M 0.5%
+140,000
New +$1.64M
MR
73
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.57M 0.5%
+50,000
New +$1.59M
EZCH
74
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.57M 0.5%
60,984
+36,064
+145% +$893K
S
75
DELISTED
Sprint Corporation
S
$1.54M 0.49%
+180,811
New +$1.59M
1 2
3
4 5

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Dialectic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dialectic Capital Management held 249 positions worth $317M, up 4.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dialectic Capital Management deployed $17.7M of net new capital in Q2 2014, opening 94 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NMI Holdings, an estimated $2.44M trimmed.

  • Dialectic Capital Management's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.
  • Dialectic Capital Management added most to Starwood Property Trust in Q2 2014, an estimated $1.55M increase.
  • Dialectic Capital Management's biggest Q2 2014 reduction was NMI Holdings, cutting an estimated $2.44M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $7.48M.
  • Dialectic Capital Management's ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Dialectic Capital Management opened 94 new positions and closed 96 in Q2 2014.
  • Dialectic Capital Management's portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.