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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$109M
Cap. Flow
+$54.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76
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
0.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI icon
People Inc
PPLI
+$3.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 13.34%
3 Communication Services 5.62%
4 Financials 5.6%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$188B
$2.69M 0.63%
+30,166
New +$2.66M
2014 Q3
0 quarters
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.6M 0.61%
31,198
+8,448
+37% +$697K
2014 Q2
1 quarter
ADM icon
53
CALL
Archer Daniels Midland
ADM
$40.3B
$2.56M 0.6%
+50,000
New +$2.45M
2014 Q3
0 quarters
RMD icon
54
PUT
ResMed
RMD
$33.1B
$2.54M 0.6%
+51,600
New +$2.63M
2014 Q3
0 quarters
SLRC icon
55
SLR Investment Corp
SLRC
$616M
$2.52M 0.59%
135,000
+60,000
+80% +$1.21M
2014 Q2
1 quarter
RNR icon
56
PUT
RenaissanceRe
RNR
$14.1B
$2.5M 0.59%
+25,000
New +$2.56M
2014 Q3
0 quarters
HLT icon
57
Hilton Worldwide
HLT
$73.8B
$2.49M 0.59%
33,749
-12,090
-26% -$898K
2014 Q2
1 quarter
MNK
58
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.48M 0.58%
+27,500
New +$2.15M
2014 Q3
0 quarters
EOG icon
59
CALL
EOG Resources
EOG
$80.9B
$2.48M 0.58%
+25,000
New +$2.72M
2014 Q3
0 quarters
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.39M 0.56%
+67,500
New +$2.36M
2014 Q3
0 quarters
PBYI icon
61
PUT
Puma Biotechnology
PBYI
$527M
$2.38M 0.56%
+10,000
New +$2.05M
2014 Q3
0 quarters
ARCC icon
62
Ares Capital
ARCC
$13.3B
$2.34M 0.55%
145,000
+135,000
+1,350% +$2.28M
2014 Q2
1 quarter
HK
63
DELISTED
Halcon Resources Corporation
HK
$2.34M 0.55%
3,426
+2,469
+258% +$2.41M
2014 Q2
1 quarter
SJM icon
64
CALL
J.M. Smucker
SJM
$13B
$2.33M 0.55%
23,500
+3,500
+18% +$359K
2014 Q2
1 quarter
LBTYK icon
65
Liberty Global Class C
LBTYK
$2.74B
$2.31M 0.54%
69,626
-7,672
-10% -$258K
2014 Q1
2 quarters
RAI
66
DELISTED
Reynolds American Inc
RAI
$2.26M 0.53%
+76,756
New +$2.23M
2014 Q3
0 quarters
AMT icon
67
American Tower
AMT
$83.6B
$2.23M 0.52%
23,819
+14,061
+144% +$1.34M
2013 Q4
3 quarters
CHD icon
68
Church & Dwight Co
CHD
$24.3B
$2.22M 0.52%
+63,124
New +$2.15M
2014 Q3
0 quarters
EPC icon
69
Edgewell Personal Care
EPC
$1.3B
$2.2M 0.52%
+24,078
New +$2.15M
2014 Q3
0 quarters
SBAC icon
70
SBA Communications
SBAC
$19.2B
$2.17M 0.51%
19,602
+10,968
+127% +$1.19M
2014 Q2
1 quarter
ACSF
71
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.15M 0.51%
165,500
-24,500
-13% -$340K
2014 Q1
2 quarters
ATI icon
72
ATI
ATI
$25.6B
$2.14M 0.5%
57,564
+16,034
+39% +$674K
2014 Q2
1 quarter
T icon
73
PUT
AT&T
T
$158B
$2.11M 0.5%
+79,440
New +$2.11M
2014 Q3
0 quarters
TSEM icon
74
Tower Semiconductor
TSEM
$23.6B
$2.09M 0.49%
205,669
+119,634
+139% +$1.27M
2014 Q2
1 quarter
APC icon
75
DELISTED
Anadarko Petroleum
APC
$2.07M 0.49%
20,398
-838
-4% -$90.4K
2014 Q2
1 quarter
1 2
3
4 5

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CFA
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KKAMG
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ACM
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LWM
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BCCM
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Dialectic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dialectic Capital Management held 239 positions worth $426M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dialectic Capital Management deployed $54.7M of net new capital in Q3 2014, opening 86 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.16M trimmed.

  • Dialectic Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.
  • Dialectic Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.1M increase.
  • Dialectic Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $3.16M.
  • Dialectic Capital Management fully exited GE Aerospace in Q3 2014, selling an estimated $3.79M.
  • Dialectic Capital Management's ten largest holdings make up 26% of its $426M portfolio in Q3 2014.
  • Dialectic Capital Management opened 86 new positions and closed 76 in Q3 2014.
  • Dialectic Capital Management's portfolio value rose 34% quarter-over-quarter to $426M.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.