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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$241M
(-42%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.15M |
| 2 |
AerCap
AER
|
+$2.42M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.27M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.22M |
| 5 |
Honeywell
HON
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$5.66M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.25M |
| 3 |
SBA Communications
SBAC
|
+$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Crown Castle
CCI
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.16% |
| 2 | Technology | 8.32% |
| 3 | Communication Services | 7.39% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Vale
VALE
$56.2B
| $1.47M | 0.44% |
+250,000
| New | +$1.67M |
2015 Q2
0 quarters
|
|
|
SGEN
77
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.43% |
30,000
+5,000
| +20% | +$206K |
2014 Q4
2 quarters
|
|
78
PUT
Stratasys
SSYS
$617M
| $1.4M | 0.42% |
40,000
-6,500
| -14% | -$273K |
2014 Q4
2 quarters
|
|
|
QLGC
79
DELISTED
QLOGIC CORP
QLGC
| $1.4M | 0.42% |
98,513
-29,994
| -23% | -$451K |
2014 Q4
2 quarters
|
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.42% |
20,611
-403
| -2% | -$28.2K |
2014 Q2
4 quarters
|
|
81
Molson Coors Class B
TAP
$7.2B
| $1.38M | 0.41% |
+19,833
| New | +$1.47M |
2015 Q2
0 quarters
|
|
82
CALL
Hilton Worldwide
HLT
$73.8B
| $1.38M | 0.41% |
+16,667
| New | +$1.46M |
2015 Q2
0 quarters
|
|
83
Charter Communications
CHTR
$12B
| $1.37M | 0.41% |
7,997
-2,195
| -22% | -$395K |
2013 Q2
8 quarters
|
|
|
JPW
84
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.34M | 0.4% |
82,558
-4,227
| -5% | -$72.6K |
2014 Q3
3 quarters
|
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.4% |
15,307
-9,450
| -38% | -$806K |
2014 Q4
2 quarters
|
|
|
86
Hilton Worldwide
HLT
$73.8B
| $1.33M | 0.4% |
+16,132
| New | +$1.42M |
2015 Q2
0 quarters
|
|
87
HUB Group
HUBG
$1.61B
| $1.32M | 0.4% |
65,544
+36,806
| +128% | +$753K |
2014 Q4
2 quarters
|
|
88
Blackstone Mortgage Trust
BXMT
$1.78B
| $1.26M | 0.38% |
45,262
+19,721
| +77% | +$591K |
2014 Q2
4 quarters
|
|
89
Hexcel
HXL
$6.64B
| $1.25M | 0.37% |
25,166
+9,876
| +65% | +$497K |
2014 Q4
2 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.88T
| $1.25M | 0.37% |
14,520
-1,741
| -11% | -$142K |
2014 Q3
3 quarters
|
|
|
SLAI
91
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $1.24M | 0.37% |
+714
| New | +$1.04M |
2015 Q2
0 quarters
|
|
92
DELISTED
Gramercy Property Trust
GPT
| $1.22M | 0.37% |
+17,433
| New | +$1.4M |
2015 Q2
0 quarters
|
|
93
Aecom
ACM
$7.51B
| $1.21M | 0.36% |
+36,447
| New | +$1.2M |
2015 Q2
0 quarters
|
|
|
BRG
94
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.2M | 0.36% |
+95,000
| New | +$1.28M |
2015 Q2
0 quarters
|
|
|
ZEN
95
PUT
DELISTED
ZENDESK INC
ZEN
| $1.2M | 0.36% |
+54,000
| New | +$1.24M |
2015 Q2
0 quarters
|
|
|
GLUU
96
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | 0.35% |
+190,472
| New | +$1.17M |
2015 Q2
0 quarters
|
|
97
Salesforce
CRM
$194B
| $1.18M | 0.35% |
16,895
+4,998
| +42% | +$356K |
2015 Q1
1 quarter
|
|
98
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.17M | 0.35% |
+12,472
| New | +$1.3M |
2015 Q2
0 quarters
|
|
99
PUT
Puma Biotechnology
PBYI
$527M
| $1.17M | 0.35% |
10,000
+2,500
| +33% | +$453K |
2014 Q3
3 quarters
|
|
|
TNAV
100
DELISTED
Telenav Inc.
TNAV
| $1.14M | 0.34% |
+141,232
| New | +$1.22M |
2015 Q2
0 quarters
|
|
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Dialectic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dialectic Capital Management held 284 positions worth $334M, down 42% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dialectic Capital Management withdrew a net $81.7M in Q2 2015, closing 112 positions and reducing 70 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dialectic Capital Management opened a new position in MCG CAP CORP worth $3.21M.
- Dialectic Capital Management's largest Q2 2015 buy was MCG CAP CORP: 705,000 shares worth $3.21M.
- Dialectic Capital Management added most to AerCap in Q2 2015, an estimated $2.42M increase.
- Dialectic Capital Management's biggest Q2 2015 reduction was Immersion, cutting an estimated $5.66M.
- Dialectic Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $5.25M.
- Dialectic Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2015.
- Dialectic Capital Management opened 73 new positions and closed 112 in Q2 2015.
- Dialectic Capital Management's portfolio value fell 42% quarter-over-quarter to $334M.
Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.