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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$109M
Cap. Flow
+$54.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI
People Inc
PPLI
+$3.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 13.34%
3 Communication Services 5.62%
4 Financials 5.6%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
$2.05M 0.48%
30,043
+13,413
+81% +$997K
FSK icon
77
FS KKR Capital
FSK
$3.39B
$2.05M 0.48%
+47,500
New +$1.99M
EOG icon
78
EOG Resources
EOG
$75.2B
$1.98M 0.46%
+19,978
New +$2.17M
OAKS
79
DELISTED
Five Oaks Investment Corp.
OAKS
$1.97M 0.46%
187,522
+47,522
+34% +$530K
CHTR icon
80
Charter Communications
CHTR
$18.3B
$1.96M 0.46%
12,921
+1,159
+10% +$184K
NMIH icon
81
NMI Holdings
NMIH
$3.37B
$1.93M 0.45%
223,400
+123,400
+123% +$1.2M
GDP
82
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.93M 0.45%
129,885
+67,532
+108% +$1.35M
CACC icon
83
CALL
Credit Acceptance
CACC
$6.18B
$1.89M 0.44%
+15,000
New +$1.84M
TWX
84
CALL
DELISTED
Time Warner Inc
TWX
$1.88M 0.44%
+25,000
New +$1.94M
PBYI icon
85
CALL
Puma Biotechnology
PBYI
$468M
$1.79M 0.42%
+7,500
New +$1.54M
MAR icon
86
Marriott International
MAR
$91.5B
$1.79M 0.42%
25,576
-10,092
-28% -$684K
ARUN
87
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.76M 0.41%
81,692
-13,129
-14% -$258K
PCYC
88
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$1.76M 0.41%
+15,000
New +$1.71M
VJET
89
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.75M 0.41%
+25,160
New +$2.19M
GST
90
DELISTED
Gastar Exploration Inc.
GST
$1.72M 0.4%
+292,332
New +$2.15M
ABDC
91
DELISTED
Alcentra Capital Corp
ABDC
$1.66M 0.39%
125,200
+85,200
+213% +$1.16M
WCN
92
Waste Connections
WCN
$41.7B
$1.66M 0.39%
51,402
+13,795
+37% +$448K
LYB icon
93
LyondellBasell Industries
LYB
$20.6B
$1.66M 0.39%
+15,237
New +$1.65M
DISH
94
CALL
DELISTED
DISH Network Corp.
DISH
$1.61M 0.38%
+25,000
New +$1.61M
RNWK
95
DELISTED
RealNetworks Inc
RNWK
$1.61M 0.38%
+231,429
New +$1.76M
H icon
96
Hyatt Hotels
H
$16.2B
$1.59M 0.37%
26,207
+8,934
+52% +$544K
CVLT icon
97
Commault Systems
CVLT
$5.65B
$1.58M 0.37%
+31,341
New +$1.61M
FTNT icon
98
Fortinet
FTNT
$122B
$1.57M 0.37%
311,155
+31,040
+11% +$157K
CMC icon
99
Commercial Metals
CMC
$7.48B
$1.53M 0.36%
89,666
+16,051
+22% +$282K
GIS icon
100
CALL
General Mills
GIS
$22.2B
$1.51M 0.36%
30,000
-40,000
-57% -$2.1M
2 3
4
5 6

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Dialectic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dialectic Capital Management held 239 positions worth $426M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dialectic Capital Management deployed $54.7M of net new capital in Q3 2014, opening 86 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.16M trimmed.

  • Dialectic Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.
  • Dialectic Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.1M increase.
  • Dialectic Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $3.16M.
  • Dialectic Capital Management fully exited GE Aerospace in Q3 2014, selling an estimated $3.79M.
  • Dialectic Capital Management's ten largest holdings make up 26% of its $426M portfolio in Q3 2014.
  • Dialectic Capital Management opened 86 new positions and closed 76 in Q3 2014.
  • Dialectic Capital Management's portfolio value rose 34% quarter-over-quarter to $426M.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.