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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
-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
(+34%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.79M |
| 3 |
3D Systems Corp
DDD
|
+$4.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 5 |
People Inc
PPLI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Steel Dynamics
STLD
|
+$3.16M |
| 3 |
T-Mobile US
TMUS
|
+$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$54.9B
| $2.05M | 0.48% |
30,043
+13,413
| +81% | +$997K |
2014 Q1
2 quarters
|
|
77
FS KKR Capital
FSK
$2.91B
| $2.05M | 0.48% |
+47,500
| New | +$1.99M |
2014 Q3
0 quarters
|
|
78
EOG Resources
EOG
$80.9B
| $1.98M | 0.46% |
+19,978
| New | +$2.17M |
2014 Q3
0 quarters
|
|
|
OAKS
79
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.97M | 0.46% |
187,522
+47,522
| +34% | +$530K |
2014 Q2
1 quarter
|
|
80
Charter Communications
CHTR
$12B
| $1.96M | 0.46% |
12,921
+1,159
| +10% | +$184K |
2013 Q2
5 quarters
|
|
81
NMI Holdings
NMIH
$2.99B
| $1.93M | 0.45% |
223,400
+123,400
| +123% | +$1.2M |
2013 Q4
3 quarters
|
|
|
GDP
82
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.93M | 0.45% |
129,885
+67,532
| +108% | +$1.35M |
2014 Q2
1 quarter
|
|
83
CALL
Credit Acceptance
CACC
$5.53B
| $1.89M | 0.44% |
+15,000
| New | +$1.84M |
2014 Q3
0 quarters
|
|
|
TWX
84
CALL
DELISTED
Time Warner Inc
TWX
| $1.88M | 0.44% |
+25,000
| New | +$1.94M |
2014 Q3
0 quarters
|
|
85
CALL
Puma Biotechnology
PBYI
$527M
| $1.79M | 0.42% |
+7,500
| New | +$1.54M |
2014 Q3
0 quarters
|
|
86
Marriott International
MAR
$97B
| $1.79M | 0.42% |
25,576
-10,092
| -28% | -$684K |
2014 Q2
1 quarter
|
|
|
ARUN
87
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.76M | 0.41% |
81,692
-13,129
| -14% | -$258K |
2014 Q1
2 quarters
|
|
|
PCYC
88
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $1.76M | 0.41% |
+15,000
| New | +$1.71M |
2014 Q3
0 quarters
|
|
|
VJET
89
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.75M | 0.41% |
+25,160
| New | +$2.19M |
2014 Q3
0 quarters
|
|
|
GST
90
DELISTED
Gastar Exploration Inc.
GST
| $1.72M | 0.4% |
+292,332
| New | +$2.15M |
2014 Q3
0 quarters
|
|
|
ABDC
91
DELISTED
Alcentra Capital Corp
ABDC
| $1.66M | 0.39% |
125,200
+85,200
| +213% | +$1.16M |
2014 Q2
1 quarter
|
|
92
Waste Connections
WCN
$39.5B
| $1.66M | 0.39% |
51,402
+13,795
| +37% | +$448K |
2013 Q2
5 quarters
|
|
93
LyondellBasell Industries
LYB
$19.8B
| $1.66M | 0.39% |
+15,237
| New | +$1.65M |
2014 Q3
0 quarters
|
|
|
DISH
94
CALL
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.38% |
+25,000
| New | +$1.61M |
2014 Q3
0 quarters
|
|
|
RNWK
95
DELISTED
RealNetworks Inc
RNWK
| $1.61M | 0.38% |
+231,429
| New | +$1.76M |
2014 Q3
0 quarters
|
|
96
Hyatt Hotels
H
$15.1B
| $1.59M | 0.37% |
26,207
+8,934
| +52% | +$544K |
2014 Q2
1 quarter
|
|
97
Commault Systems
CVLT
$6.4B
| $1.58M | 0.37% |
+31,341
| New | +$1.61M |
2014 Q3
0 quarters
|
|
98
Fortinet
FTNT
$135B
| $1.57M | 0.37% |
311,155
+31,040
| +11% | +$157K |
2013 Q3
4 quarters
|
|
99
Commercial Metals
CMC
$7.22B
| $1.53M | 0.36% |
89,666
+16,051
| +22% | +$282K |
2014 Q2
1 quarter
|
|
100
CALL
General Mills
GIS
$17.2B
| $1.51M | 0.36% |
30,000
-40,000
| -57% | -$2.1M |
2014 Q2
1 quarter
|
|
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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.