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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
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
Cap. Flow
+$6.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
3
MEG
Media General, Inc
MEG
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
2
BHI
Baker Hughes
BHI
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Technology 7.8%
3 Financials 7.55%
4 Communication Services 7.34%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
$2.28M 0.4%
35,846
+8,446
+31% +$519K
GIS icon
77
CALL
General Mills
GIS
$20.5B
$2.26M 0.39%
40,000
+10,000
+33% +$533K
CSCO icon
78
Cisco
CSCO
$431B
$2.24M 0.39%
81,469
-45,582
-36% -$1.28M
TSEM icon
79
Tower Semiconductor
TSEM
$25.1B
$2.2M 0.38%
129,689
-176,240
-58% -$2.7M
GM icon
80
General Motors
GM
$77B
$2.2M 0.38%
+58,687
New +$2.13M
AL
81
DELISTED
Air Lease Corp
AL
$2.16M 0.38%
57,157
+27,379
+92% +$1.01M
EMKR
82
DELISTED
Emcore Corp
EMKR
$2.15M 0.37%
39,505
+22,137
+127% +$1.18M
REXI
83
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.13M 0.37%
+234,500
New +$2.11M
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.13M 0.37%
+147,000
New +$2.2M
TWX
85
DELISTED
Time Warner Inc
TWX
$2.09M 0.36%
24,757
+11,447
+86% +$951K
NXST icon
86
Nexstar Media Group
NXST
$5.45B
$2.03M 0.35%
+35,397
New +$1.88M
ISRG icon
87
PUT
Intuitive Surgical
ISRG
$130B
$2.02M 0.35%
36,000
-27,000
-43% -$1.53M
IYR icon
88
PUT
iShares US Real Estate ETF
IYR
$4.33B
$1.98M 0.34%
+25,000
New +$2M
DHT icon
89
DHT Holdings
DHT
$3.36B
$1.98M 0.34%
283,784
+128,700
+83% +$946K
CHTR icon
90
Charter Communications
CHTR
$18.1B
$1.97M 0.34%
10,192
-7
-0.1% -$1.21K
POT
91
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.94M 0.34%
+60,000
New +$2.11M
STGW icon
92
Stagwell
STGW
$2.14B
$1.91M 0.33%
67,433
-34,922
-34% -$881K
LADR
93
Ladder Capital
LADR
$1.25B
$1.9M 0.33%
127,734
+80,379
+170% +$1.21M
QLGC
94
DELISTED
QLOGIC CORP
QLGC
$1.89M 0.33%
128,507
+13,607
+12% +$192K
DEI icon
95
Douglas Emmett
DEI
$1.91B
$1.89M 0.33%
+63,343
New +$1.84M
AL
96
CALL
DELISTED
Air Lease Corp
AL
$1.89M 0.33%
50,000
-50,000
-50% -$1.84M
AMT icon
97
CALL
American Tower
AMT
$81.9B
$1.88M 0.33%
20,000
-10,000
-33% -$972K
VG
98
DELISTED
Vonage Holdings Corporation
VG
$1.88M 0.33%
383,119
-246,615
-39% -$1.1M
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.87M 0.33%
52,305
+18,256
+54% +$649K
PNNT
100
Pennant Park Investment Corp
PNNT
$244M
$1.86M 0.32%
+205,000
New +$1.88M
2 3
4
5 6

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Dialectic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dialectic Capital Management held 301 positions worth $575M, up 8.5% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dialectic Capital Management's Q1 2015 filing shows 105 new, 42 increased, 61 reduced and 90 closed positions. Its largest new stake was Alphabet (Google) Class C: 176,543 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Dialectic Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 176,543 shares worth $4.88M.
  • Dialectic Capital Management added most to Globalstar in Q1 2015, an estimated $2.46M increase.
  • Dialectic Capital Management's biggest Q1 2015 reduction was Tower Semiconductor, cutting an estimated $2.7M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $8.25M.
  • Dialectic Capital Management's ten largest holdings make up 31% of its $575M portfolio in Q1 2015.
  • Dialectic Capital Management opened 105 new positions and closed 90 in Q1 2015.
  • Dialectic Capital Management's portfolio value rose 8.5% quarter-over-quarter to $575M.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.