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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$241M
(-42%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.15M |
| 2 |
AerCap
AER
|
+$2.42M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.27M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.22M |
| 5 |
Honeywell
HON
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$5.66M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.25M |
| 3 |
SBA Communications
SBAC
|
+$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Crown Castle
CCI
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.16% |
| 2 | Technology | 8.32% |
| 3 | Communication Services | 7.39% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
PUT
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.54% |
+27,500
| New | +$1.83M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.53% |
67,372
-2,145
| -3% | -$57.2K |
|
53
CALL
Vodafone
VOD
$37.1B
| $1.72M | 0.51% |
47,100
-62,900
| -57% | -$2.27M |
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.5% |
30,534
-5,312
| -15% | -$316K |
|
55
CALL
General Mills
GIS
$22.2B
| $1.67M | 0.5% |
30,000
-10,000
| -25% | -$560K |
|
|
PPLI
56
People Inc
PPLI
$2.91B
| $1.63M | 0.49% |
114,516
-116,440
| -50% | -$1.54M |
|
|
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.63M | 0.49% |
39,533
-12,772
| -24% | -$476K |
|
|
GG
58
CALL
DELISTED
Goldcorp Inc
GG
| $1.62M | 0.48% |
+100,000
| New | +$1.82M |
|
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.61M | 0.48% |
+35,035
| New | +$1.71M |
|
60
Aramark
ARMK
$15.3B
| $1.61M | 0.48% |
+72,050
| New | +$1.63M |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.6M | 0.48% |
26,785
-52,225
| -66% | -$3.13M |
|
62
Saratoga Investment
SAR
$293M
| $1.6M | 0.48% |
93,354
-56,512
| -38% | -$956K |
|
63
JB Hunt Transport Services
JBHT
$24.5B
| $1.6M | 0.48% |
19,450
+8,436
| +77% | +$733K |
|
64
Kirby Corp
KEX
$7.34B
| $1.59M | 0.48% |
+20,760
| New | +$1.64M |
|
65
Occidental Petroleum
OXY
$59.1B
| $1.58M | 0.47% |
+20,390
| New | +$1.59M |
|
66
SLR Investment Corp
SLRC
$683M
| $1.57M | 0.47% |
87,000
-72,000
| -45% | -$1.39M |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| $1.56M | 0.47% |
+21,080
| New | +$1.88M |
|
68
Allegion
ALLE
$13.4B
| $1.55M | 0.47% |
25,862
+13,141
| +103% | +$806K |
|
69
Walt Disney
DIS
$187B
| $1.55M | 0.46% |
13,563
-15,190
| -53% | -$1.67M |
|
70
Cisco
CSCO
$433B
| $1.54M | 0.46% |
56,197
-25,272
| -31% | -$725K |
|
71
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $1.52M | 0.46% |
+37,600
| New | +$1.46M |
|
|
ARI
72
Apollo Commercial Real Estate
ARI
$881M
| $1.52M | 0.45% |
92,500
-46,500
| -33% | -$799K |
|
|
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.51M | 0.45% |
130,797
-69,203
| -35% | -$846K |
|
|
LCI
74
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | 0.44% |
+6,250
| New | +$1.5M |
|
|
MEG
75
DELISTED
Media General, Inc
MEG
| $1.48M | 0.44% |
89,772
-97,886
| -52% | -$1.63M |
|
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BCCM
LCP
Dialectic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dialectic Capital Management held 284 positions worth $334M, down 42% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dialectic Capital Management withdrew a net $81.7M in Q2 2015, closing 112 positions and reducing 70 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dialectic Capital Management opened a new position in MCG CAP CORP worth $3.21M.
- Dialectic Capital Management's largest Q2 2015 buy was MCG CAP CORP: 705,000 shares worth $3.21M.
- Dialectic Capital Management added most to AerCap in Q2 2015, an estimated $2.42M increase.
- Dialectic Capital Management's biggest Q2 2015 reduction was Immersion, cutting an estimated $5.66M.
- Dialectic Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $5.25M.
- Dialectic Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2015.
- Dialectic Capital Management opened 73 new positions and closed 112 in Q2 2015.
- Dialectic Capital Management's portfolio value fell 42% quarter-over-quarter to $334M.
Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.