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
+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
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
0.3 years

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 icon
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 Held Since
STGW icon
76
Stagwell
STGW
$2.15B
$2.33M 0.44%
+102,355
New +$2.14M
2014 Q4
0 quarters
STWD icon
77
Starwood Property Trust
STWD
$4.58B
$2.32M 0.44%
100,000
-49,871
-33% -$1.15M
2013 Q2
6 quarters
COL
78
DELISTED
Rockwell Collins
COL
$2.32M 0.44%
+27,443
New +$2.25M
2014 Q4
0 quarters
LQ icon
79
DELISTED
La Quinta Holdings Inc.
LQ
$2.26M 0.43%
102,268
+28,901
+39% +$593K
2014 Q3
1 quarter
RMD icon
80
PUT
ResMed
RMD
$33.1B
$2.24M 0.42%
40,000
-11,600
-22% -$606K
2014 Q3
1 quarter
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.24M 0.42%
+14,722
New +$2.12M
2014 Q4
0 quarters
FSK icon
82
FS KKR Capital
FSK
$2.91B
$2.23M 0.42%
56,250
+8,750
+18% +$362K
2014 Q3
1 quarter
AMT icon
83
American Tower
AMT
$83.6B
$2.23M 0.42%
22,575
-1,244
-5% -$122K
2013 Q4
4 quarters
SBAC icon
84
CALL
SBA Communications
SBAC
$19.2B
$2.21M 0.42%
+20,000
New +$2.25M
2014 Q4
0 quarters
GPRO icon
85
GoPro
GPRO
$239M
$2.21M 0.42%
35,000
+4,326
+14% +$319K
2014 Q3
1 quarter
EPC icon
86
Edgewell Personal Care
EPC
$1.3B
$2.19M 0.41%
22,992
-1,086
-5% -$99.9K
2014 Q3
1 quarter
AAPL icon
87
Apple
AAPL
$5.01T
$2.19M 0.41%
79,368
+41,652
+110% +$1.13M
2013 Q4
4 quarters
ABDC
88
DELISTED
Alcentra Capital Corp
ABDC
$2.19M 0.41%
175,000
+49,800
+40% +$629K
2014 Q2
2 quarters
CAG icon
89
CALL
Conagra Brands
CAG
$6.61B
$2.18M 0.41%
+77,100
New +$2.11M
2014 Q4
0 quarters
BHC icon
90
PUT
Bausch Health
BHC
$2.2B
$2.15M 0.41%
+15,000
New +$2.02M
2014 Q4
0 quarters
PCYC
91
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$2.14M 0.4%
17,500
+2,500
+17% +$320K
2014 Q3
1 quarter
TT icon
92
Trane Technologies
TT
$104B
$2.14M 0.4%
+33,711
New +$2.06M
2014 Q4
0 quarters
NTCT icon
93
NETSCOUT
NTCT
$2.81B
$2.12M 0.4%
57,875
+44,354
+328% +$1.67M
2014 Q2
2 quarters
HUBG icon
94
HUB Group
HUBG
$1.61B
$2.11M 0.4%
+110,866
New +$2.06M
2014 Q4
0 quarters
HXL icon
95
CALL
Hexcel
HXL
$6.64B
$2.07M 0.39%
+50,000
New +$2.06M
2014 Q4
0 quarters
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.06M 0.39%
10,000
-50,000
-83% -$10.1M
2014 Q3
1 quarter
AKAM icon
97
Akamai
AKAM
$13.2B
$2.05M 0.39%
32,534
+19,326
+146% +$1.17M
2014 Q3
1 quarter
SJM icon
98
CALL
J.M. Smucker
SJM
$13B
$2.02M 0.38%
20,000
-3,500
-15% -$355K
2014 Q2
2 quarters
T icon
99
PUT
AT&T
T
$158B
$2.02M 0.38%
79,440
– –
2014 Q3
1 quarter
TWO
100
DELISTED
Two Harbors Investment
TWO
$2M 0.38%
25,000
-12,456
-33% -$1.01M
2013 Q2
6 quarters
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.