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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
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
Cap. Flow
+$6.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
3
MEG
Media General, Inc
MEG
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
2
BHI
Baker Hughes
BHI
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Technology 7.8%
3 Financials 7.55%
4 Communication Services 7.34%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$3.02M 0.52%
+28,753
New +$2.9M
DVN icon
52
CALL
Devon Energy
DVN
$52.9B
$3.02M 0.52%
+50,000
New +$3.05M
NOV icon
53
PUT
NOV
NOV
$7.63B
$3M 0.52%
+60,000
New +$3.25M
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$3M 0.52%
82,750
+15,250
+23% +$565K
FSLR icon
55
PUT
First Solar
FSLR
$22B
$2.99M 0.52%
+50,000
New +$2.57M
EMR icon
56
CALL
Emerson Electric
EMR
$85.2B
$2.83M 0.49%
+50,000
New +$2.91M
PPLI
57
People Inc
PPLI
$2.9B
$2.79M 0.48%
230,956
-19,763
-8% -$229K
TPVG icon
58
TriplePoint Venture Growth BDC
TPVG
$213M
$2.75M 0.48%
+195,000
New +$2.84M
FSK icon
59
FS KKR Capital
FSK
$3.44B
$2.74M 0.48%
67,500
+11,250
+20% +$438K
PLD icon
60
Prologis
PLD
$131B
$2.73M 0.47%
+62,653
New +$2.75M
RVBD
61
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.65M 0.46%
126,780
-10,314
-8% -$214K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$929M
$2.65M 0.46%
196,600
-22,400
-10% -$300K
ABDC
63
DELISTED
Alcentra Capital Corp
ABDC
$2.63M 0.46%
197,993
+22,993
+13% +$309K
RSO
64
DELISTED
Resource Capital Corp.
RSO
$2.62M 0.46%
+144,250
New +$2.77M
EPC icon
65
Edgewell Personal Care
EPC
$1.33B
$2.58M 0.45%
25,242
+2,250
+10% +$223K
CCK icon
66
Crown Holdings
CCK
$12.5B
$2.47M 0.43%
+45,754
New +$2.27M
FCRD
67
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.46M 0.43%
200,000
+110,000
+122% +$1.29M
SSYS icon
68
PUT
Stratasys
SSYS
$701M
$2.45M 0.43%
46,500
-3,500
-7% -$232K
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.42M 0.42%
+29,345
New +$2.23M
ARI
70
Apollo Commercial Real Estate
ARI
$884M
$2.39M 0.42%
139,000
+79,000
+132% +$1.33M
SAR icon
71
Saratoga Investment
SAR
$284M
$2.38M 0.41%
149,866
+29,281
+24% +$454K
STZ icon
72
CALL
Constellation Brands
STZ
$21.9B
$2.33M 0.4%
20,000
-10,000
-33% -$1.13M
IOC
73
PUT
DELISTED
Interoil Corporation
IOC
$2.31M 0.4%
50,000
-70,000
-58% -$3M
MOS icon
74
CALL
The Mosaic Company
MOS
$8.22B
$2.3M 0.4%
+50,000
New +$2.44M
NTAP icon
75
NetApp
NTAP
$36.5B
$2.29M 0.4%
64,634
-14,843
-19% -$567K
1 2
3
4 5

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Dialectic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dialectic Capital Management held 301 positions worth $575M, up 8.5% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dialectic Capital Management's Q1 2015 filing shows 105 new, 42 increased, 61 reduced and 90 closed positions. Its largest new stake was Alphabet (Google) Class C: 176,543 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Dialectic Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 176,543 shares worth $4.88M.
  • Dialectic Capital Management added most to Globalstar in Q1 2015, an estimated $2.46M increase.
  • Dialectic Capital Management's biggest Q1 2015 reduction was Tower Semiconductor, cutting an estimated $2.7M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $8.25M.
  • Dialectic Capital Management's ten largest holdings make up 31% of its $575M portfolio in Q1 2015.
  • Dialectic Capital Management opened 105 new positions and closed 90 in Q1 2015.
  • Dialectic Capital Management's portfolio value rose 8.5% quarter-over-quarter to $575M.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.