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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
+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

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
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
MSFT icon
51
Microsoft
MSFT
$3.81T
$3.24M 0.61%
69,832
-24,541
-26% -$1.15M
GPRO icon
52
PUT
GoPro
GPRO
$111M
$3.16M 0.6%
50,000
-75,500
-60% -$5.56M
IBB icon
53
PUT
iShares Biotechnology ETF
IBB
$10.5B
$3.03M 0.57%
+30,000
New +$2.92M
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.01M 0.57%
52,259
-36,039
-41% -$2.07M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$2.99M 0.56%
+25,000
New +$2.86M
AMT icon
56
CALL
American Tower
AMT
$82.1B
$2.97M 0.56%
+30,000
New +$2.95M
STZ icon
57
CALL
Constellation Brands
STZ
$22.3B
$2.95M 0.56%
+30,000
New +$2.75M
CMCSK
58
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.88M 0.54%
50,000
-7,100
-12% -$409K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$946M
$2.83M 0.53%
219,000
-37,921
-15% -$506K
USG
60
PUT
DELISTED
Usg
USG
$2.8M 0.53%
+100,000
New +$2.74M
RVBD
61
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.8M 0.53%
+137,094
New +$2.63M
PPLI
62
People Inc
PPLI
$2.91B
$2.72M 0.51%
250,719
-43,946
-15% -$497K
SLRC icon
63
SLR Investment Corp
SLRC
$683M
$2.7M 0.51%
150,000
+15,000
+11% +$276K
CCI icon
64
Crown Castle
CCI
$32.4B
$2.63M 0.5%
+33,410
New +$2.68M
SBAC icon
65
SBA Communications
SBAC
$20.3B
$2.6M 0.49%
23,450
+3,848
+20% +$433K
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.56B
$2.59M 0.49%
66,234
-3,392
-5% -$124K
ALLE icon
67
Allegion
ALLE
$13.4B
$2.51M 0.47%
+45,267
New +$2.35M
FXI icon
68
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$2.5M 0.47%
+60,000
New +$2.37M
ARCC icon
69
Ares Capital
ARCC
$14.3B
$2.5M 0.47%
160,000
+15,000
+10% +$239K
DXJ icon
70
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.46M 0.46%
+50,000
New +$2.61M
NUE icon
71
CALL
Nucor
NUE
$56.8B
$2.45M 0.46%
50,000
-105,000
-68% -$5.46M
HLT icon
72
Hilton Worldwide
HLT
$72.4B
$2.42M 0.46%
30,982
-2,767
-8% -$207K
WBD icon
73
CALL
Warner Bros
WBD
$72.1B
$2.41M 0.45%
70,000
+54,000
+338% +$1.87M
VG
74
DELISTED
Vonage Holdings Corporation
VG
$2.4M 0.45%
629,734
+534,547
+562% +$1.84M
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.37M 0.45%
67,500
– –
1 2
3
4 5

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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.