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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 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
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR icon
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$3.21M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.56M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.16%
2 Technology 11.8%
3 Industrials 9.99%
4 Financials 9.97%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
51
Trane Technologies
TT
$104B
$1.76M 0.57%
+34,588
New +$2.07M
2015 Q3
0 quarters
LADR icon
52
Ladder Capital
LADR
$1.09B
$1.74M 0.57%
151,661
+5,857
+4% +$74K
2014 Q3
4 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$1.74M 0.57%
+54,340
New +$1.67M
2015 Q3
0 quarters
GILD icon
54
PUT
Gilead Sciences
GILD
$190B
$1.67M 0.54%
+17,000
New +$1.89M
2015 Q3
0 quarters
SAR icon
55
Saratoga Investment
SAR
$232M
$1.65M 0.54%
102,343
+8,989
+10% +$150K
2014 Q2
5 quarters
RIG icon
56
PUT
Transocean
RIG
$6.23B
$1.61M 0.53%
+125,000
New +$1.74M
2015 Q3
0 quarters
CALM icon
57
Cal-Maine
CALM
$2.95B
$1.59M 0.52%
+29,179
New +$1.56M
2015 Q3
0 quarters
GPT icon
58
DELISTED
Gramercy Property Trust
GPT
$1.53M 0.5%
24,627
+7,194
+41% +$497K
2015 Q2
1 quarter
AFSI
59
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.51M 0.49%
+48,000
New +$1.52M
2015 Q3
0 quarters
ARI icon
60
Apollo Commercial Real Estate
ARI
$811M
$1.49M 0.49%
97,330
+4,830
+5% +$80.4K
2014 Q3
4 quarters
HXL icon
61
Hexcel
HXL
$6.64B
$1.49M 0.49%
33,301
+8,135
+32% +$402K
2014 Q4
3 quarters
ALLE icon
62
Allegion
ALLE
$13B
$1.49M 0.49%
25,862
– –
2014 Q4
3 quarters
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
$1.45M 0.47%
74,180
+33,180
+81% +$735K
2014 Q4
3 quarters
ACM icon
64
Aecom
ACM
$7.51B
$1.41M 0.46%
51,243
+14,796
+41% +$430K
2015 Q2
1 quarter
DINO icon
65
HF Sinclair
DINO
$22.7B
$1.41M 0.46%
+28,769
New +$1.37M
2015 Q3
0 quarters
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.41M 0.46%
128,738
-2,059
-2% -$24.2K
2014 Q4
3 quarters
ZSPH
67
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.31M 0.43%
+20,000
New +$1.2M
2015 Q3
0 quarters
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$1.27M 0.42%
29,043
-1,491
-5% -$74.4K
2014 Q4
3 quarters
JRVR icon
69
James River Group Holdings
JRVR
$170M
$1.27M 0.41%
47,170
+33,170
+237% +$898K
2015 Q2
1 quarter
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.27M 0.41%
105,710
+10,710
+11% +$128K
2015 Q2
1 quarter
XLNX
71
DELISTED
Xilinx Inc
XLNX
$1.26M 0.41%
29,666
+11,347
+62% +$477K
2015 Q2
1 quarter
BCIC icon
72
BCP Investment Corp
BCIC
$84.3M
$1.21M 0.39%
26,808
+14,108
+111% +$705K
2015 Q2
1 quarter
LVS icon
73
PUT
Las Vegas Sands
LVS
$24B
$1.21M 0.39%
31,800
-3,200
-9% -$161K
2015 Q1
2 quarters
TNAV
74
DELISTED
Telenav Inc.
TNAV
$1.21M 0.39%
154,533
+13,301
+9% +$96.7K
2015 Q2
1 quarter
VXX icon
75
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.15M 0.38%
+2,813
New +$936K
2015 Q3
0 quarters
1 2
3
4 5

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Dialectic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dialectic Capital Management held 241 positions worth $306M, down 8.3% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dialectic Capital Management deployed $15.6M of net new capital in Q3 2015, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was BRC Group Holdings: 851,130 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.06M trimmed.

  • Dialectic Capital Management's largest Q3 2015 buy was BRC Group Holdings: 851,130 shares worth $8.22M.
  • Dialectic Capital Management added most to NETSCOUT in Q3 2015, an estimated $4.35M increase.
  • Dialectic Capital Management's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $2.06M.
  • Dialectic Capital Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $3.21M.
  • Dialectic Capital Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2015.
  • Dialectic Capital Management opened 69 new positions and closed 99 in Q3 2015.
  • Dialectic Capital Management's portfolio value fell 8.3% quarter-over-quarter to $306M.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.