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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
-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

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
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
TT icon
51
Trane Technologies
TT
$98.8B
$1.76M 0.57%
+34,588
New +$2.07M
LADR
52
Ladder Capital
LADR
$1.25B
$1.74M 0.57%
151,661
+5,857
+4% +$74K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.74M 0.57%
+54,340
New +$1.67M
GILD icon
54
PUT
Gilead Sciences
GILD
$181B
$1.67M 0.54%
+17,000
New +$1.89M
SAR icon
55
Saratoga Investment
SAR
$293M
$1.65M 0.54%
102,343
+8,989
+10% +$150K
RIG icon
56
PUT
Transocean
RIG
$6.48B
$1.61M 0.53%
+125,000
New +$1.74M
CALM icon
57
Cal-Maine
CALM
$3.75B
$1.59M 0.52%
+29,179
New +$1.56M
GPT
58
DELISTED
Gramercy Property Trust
GPT
$1.53M 0.5%
24,627
+7,194
+41% +$497K
AFSI
59
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.51M 0.49%
+48,000
New +$1.52M
ARI
60
Apollo Commercial Real Estate
ARI
$881M
$1.49M 0.49%
97,330
+4,830
+5% +$80.4K
HXL icon
61
Hexcel
HXL
$7.17B
$1.49M 0.49%
33,301
+8,135
+32% +$402K
ALLE icon
62
Allegion
ALLE
$13.4B
$1.49M 0.49%
25,862
– –
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
$1.45M 0.47%
74,180
+33,180
+81% +$735K
ACM icon
64
Aecom
ACM
$8.9B
$1.41M 0.46%
51,243
+14,796
+41% +$430K
DINO icon
65
HF Sinclair
DINO
$17.7B
$1.41M 0.46%
+28,769
New +$1.37M
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.41M 0.46%
128,738
-2,059
-2% -$24.2K
ZSPH
67
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.31M 0.43%
+20,000
New +$1.2M
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$1.27M 0.42%
29,043
-1,491
-5% -$74.4K
JRVR icon
69
James River Group Holdings
JRVR
$191M
$1.27M 0.41%
47,170
+33,170
+237% +$898K
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.27M 0.41%
105,710
+10,710
+11% +$128K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$1.26M 0.41%
29,666
+11,347
+62% +$477K
BCIC
72
BCP Investment Corp
BCIC
$96.3M
$1.21M 0.39%
26,808
+14,108
+111% +$705K
LVS icon
73
PUT
Las Vegas Sands
LVS
$29.2B
$1.21M 0.39%
31,800
-3,200
-9% -$161K
TNAV
74
DELISTED
Telenav Inc.
TNAV
$1.21M 0.39%
154,533
+13,301
+9% +$96.7K
VXX
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
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.