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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
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$104M
Cap. Flow
-$6.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Technology 10.83%
3 Real Estate 5.71%
4 Financials 5.25%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
76
Stagwell
STGW
$2.14B
$2.33M 0.44%
+102,355
New +$2.14M
STWD icon
77
Starwood Property Trust
STWD
$5.85B
$2.32M 0.44%
100,000
-49,871
-33% -$1.15M
COL
78
DELISTED
Rockwell Collins
COL
$2.32M 0.44%
+27,443
New +$2.25M
LQ
79
DELISTED
La Quinta Holdings Inc.
LQ
$2.26M 0.43%
102,268
+28,901
+39% +$593K
RMD icon
80
PUT
ResMed
RMD
$34.7B
$2.24M 0.42%
40,000
-11,600
-22% -$606K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.24M 0.42%
+14,722
New +$2.12M
FSK icon
82
FS KKR Capital
FSK
$3.39B
$2.23M 0.42%
56,250
+8,750
+18% +$362K
AMT icon
83
American Tower
AMT
$82.1B
$2.23M 0.42%
22,575
-1,244
-5% -$122K
SBAC icon
84
CALL
SBA Communications
SBAC
$20.3B
$2.21M 0.42%
+20,000
New +$2.25M
GPRO icon
85
GoPro
GPRO
$111M
$2.21M 0.42%
35,000
+4,326
+14% +$319K
EPC icon
86
Edgewell Personal Care
EPC
$1.34B
$2.19M 0.41%
22,992
-1,086
-5% -$99.9K
AAPL icon
87
Apple
AAPL
$4.67T
$2.19M 0.41%
79,368
+41,652
+110% +$1.13M
ABDC
88
DELISTED
Alcentra Capital Corp
ABDC
$2.19M 0.41%
175,000
+49,800
+40% +$629K
CAG icon
89
CALL
Conagra Brands
CAG
$7.72B
$2.18M 0.41%
+77,100
New +$2.11M
BHC icon
90
PUT
Bausch Health
BHC
$2.36B
$2.15M 0.41%
+15,000
New +$2.02M
PCYC
91
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$2.14M 0.4%
17,500
+2,500
+17% +$320K
TT icon
92
Trane Technologies
TT
$98.8B
$2.14M 0.4%
+33,711
New +$2.06M
NTCT icon
93
NETSCOUT
NTCT
$2.84B
$2.12M 0.4%
57,875
+44,354
+328% +$1.67M
HUBG icon
94
HUB Group
HUBG
$2.42B
$2.11M 0.4%
+110,866
New +$2.06M
HXL icon
95
CALL
Hexcel
HXL
$7.17B
$2.07M 0.39%
+50,000
New +$2.06M
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.06M 0.39%
10,000
-50,000
-83% -$10.1M
AKAM icon
97
Akamai
AKAM
$15.4B
$2.05M 0.39%
32,534
+19,326
+146% +$1.17M
SJM icon
98
CALL
J.M. Smucker
SJM
$14.1B
$2.02M 0.38%
20,000
-3,500
-15% -$355K
T icon
99
PUT
AT&T
T
$178B
$2.02M 0.38%
79,440
– –
TWO
100
DELISTED
Two Harbors Investment
TWO
$2M 0.38%
25,000
-12,456
-33% -$1.01M
2 3
4
5 6

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Dialectic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dialectic Capital Management held 266 positions worth $530M, up 24% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dialectic Capital Management's Q4 2014 filing shows 103 new, 33 increased, 49 reduced and 70 closed positions. Its largest new stake was Baker Hughes: 92,605 shares worth $5.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.

  • Dialectic Capital Management's largest Q4 2014 buy was Baker Hughes: 92,605 shares worth $5.19M.
  • Dialectic Capital Management added most to Immersion in Q4 2014, an estimated $2.49M increase.
  • Dialectic Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.03M.
  • Dialectic Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.91M.
  • Dialectic Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q4 2014.
  • Dialectic Capital Management opened 103 new positions and closed 70 in Q4 2014.
  • Dialectic Capital Management's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.