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
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$104M
Cap. Flow
-$6.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70
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
0.3 years

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE icon
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Technology 10.83%
3 Real Estate 5.71%
4 Financials 5.25%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
51
Microsoft
MSFT
$3.96T
$3.24M 0.61%
69,832
-24,541
-26% -$1.15M
2014 Q2
2 quarters
GPRO icon
52
PUT
GoPro
GPRO
$239M
$3.16M 0.6%
50,000
-75,500
-60% -$5.56M
2014 Q3
1 quarter
IBB icon
53
PUT
iShares Biotechnology ETF
IBB
$10.4B
$3.03M 0.57%
+30,000
New +$2.92M
2014 Q4
0 quarters
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.01M 0.57%
52,259
-36,039
-41% -$2.07M
2014 Q1
3 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.4B
$2.99M 0.56%
+25,000
New +$2.86M
2014 Q4
0 quarters
AMT icon
56
CALL
American Tower
AMT
$83.6B
$2.97M 0.56%
+30,000
New +$2.95M
2014 Q4
0 quarters
STZ icon
57
CALL
Constellation Brands
STZ
$21.6B
$2.95M 0.56%
+30,000
New +$2.75M
2014 Q4
0 quarters
CMCSK
58
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.88M 0.54%
50,000
-7,100
-12% -$409K
2014 Q3
1 quarter
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$872M
$2.83M 0.53%
219,000
-37,921
-15% -$506K
2014 Q2
2 quarters
USG icon
60
PUT
DELISTED
Usg
USG
$2.8M 0.53%
+100,000
New +$2.74M
2014 Q4
0 quarters
RVBD
61
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.8M 0.53%
+137,094
New +$2.63M
2014 Q4
0 quarters
PPLI icon
62
People Inc
PPLI
$3.02B
$2.72M 0.51%
250,719
-43,946
-15% -$497K
2014 Q3
1 quarter
SLRC icon
63
SLR Investment Corp
SLRC
$616M
$2.7M 0.51%
150,000
+15,000
+11% +$276K
2014 Q2
2 quarters
CCI icon
64
Crown Castle
CCI
$33.8B
$2.63M 0.5%
+33,410
New +$2.68M
2014 Q4
0 quarters
SBAC icon
65
SBA Communications
SBAC
$19.2B
$2.6M 0.49%
23,450
+3,848
+20% +$433K
2014 Q2
2 quarters
LBTYK icon
66
Liberty Global Class C
LBTYK
$2.74B
$2.59M 0.49%
66,234
-3,392
-5% -$124K
2014 Q1
3 quarters
ALLE icon
67
Allegion
ALLE
$13B
$2.51M 0.47%
+45,267
New +$2.35M
2014 Q4
0 quarters
FXI icon
68
PUT
iShares China Large-Cap ETF
FXI
$3.9B
$2.5M 0.47%
+60,000
New +$2.37M
2014 Q4
0 quarters
ARCC icon
69
Ares Capital
ARCC
$13.3B
$2.5M 0.47%
160,000
+15,000
+10% +$239K
2014 Q2
2 quarters
DXJ icon
70
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$2.46M 0.46%
+150,000
New +$2.61M
2014 Q4
0 quarters
NUE icon
71
CALL
Nucor
NUE
$58.3B
$2.45M 0.46%
50,000
-105,000
-68% -$5.46M
2014 Q2
2 quarters
HLT icon
72
Hilton Worldwide
HLT
$73.8B
$2.42M 0.46%
30,982
-2,767
-8% -$207K
2014 Q2
2 quarters
WBD icon
73
CALL
DELISTED
Warner Bros
WBD
$2.41M 0.45%
70,000
+54,000
+338% +$1.87M
2014 Q3
1 quarter
VG icon
74
DELISTED
Vonage Holdings Corporation
VG
$2.4M 0.45%
629,734
+534,547
+562% +$1.84M
2014 Q1
3 quarters
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.37M 0.45%
67,500
– –
2014 Q3
1 quarter
1 2
3
4 5

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KKAMG
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Dialectic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dialectic Capital Management held 266 positions worth $530M, up 24% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dialectic Capital Management's Q4 2014 filing shows 103 new, 33 increased, 49 reduced and 70 closed positions. Its largest new stake was Baker Hughes: 92,605 shares worth $5.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.

  • Dialectic Capital Management's largest Q4 2014 buy was Baker Hughes: 92,605 shares worth $5.19M.
  • Dialectic Capital Management added most to Immersion in Q4 2014, an estimated $2.49M increase.
  • Dialectic Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.03M.
  • Dialectic Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.91M.
  • Dialectic Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q4 2014.
  • Dialectic Capital Management opened 103 new positions and closed 70 in Q4 2014.
  • Dialectic Capital Management's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.