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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
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.38M
2
GE icon
GE Aerospace
GE
+$3.83M
3
STLD icon
Steel Dynamics
STLD
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
CSCO icon
Cisco
CSCO
+$3.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
NMIH icon
NMI Holdings
NMIH
+$2.44M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.69%
2 Technology 13.98%
3 Communication Services 6.39%
4 Consumer Discretionary 6.1%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
101
NMI Holdings
NMIH
$3.37B
$1.05M 0.33%
100,000
-222,600
-69% -$2.44M
FIO
102
DELISTED
FUSION-IO INC COM
FIO
$953K 0.3%
84,366
-18,548
-18% -$172K
CUBI icon
103
Customers Bancorp
CUBI
$2.74B
$949K 0.3%
47,401
-14,621
-24% -$289K
GLUU
104
DELISTED
Glu Mobile Inc.
GLUU
$941K 0.3%
188,214
+54,214
+40% +$217K
BEE
105
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$898K 0.28%
+76,689
New +$828K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$887K 0.28%
+45,459
New +$825K
SBAC icon
107
SBA Communications
SBAC
$20.1B
$883K 0.28%
+8,634
New +$829K
AMT icon
108
American Tower
AMT
$81.9B
$878K 0.28%
9,758
-6,333
-39% -$548K
HST icon
109
Host Hotels & Resorts
HST
$15.1B
$874K 0.28%
+39,662
New +$854K
IP icon
110
CALL
International Paper
IP
$19.7B
$869K 0.27%
+18,417
New +$808K
NUE icon
111
Nucor
NUE
$59.2B
$854K 0.27%
+17,329
New +$889K
LRFC
112
DELISTED
Logan Ridge Finance Corp
LRFC
$850K 0.27%
7,500
-4,150
-36% -$461K
MO icon
113
PUT
Altria Group
MO
$115B
$839K 0.26%
+20,000
New +$805K
AAOI icon
114
Applied Optoelectronics
AAOI
$8.96B
$834K 0.26%
35,920
+8,655
+32% +$186K
SIRI icon
115
SiriusXM
SIRI
$9.77B
$799K 0.25%
+23,088
New +$751K
WIN
116
CALL
DELISTED
Windstream Holdings Inc
WIN
$797K 0.25%
+10,213
New +$745K
TSEM icon
117
Tower Semiconductor
TSEM
$25.1B
$781K 0.25%
+86,035
New +$767K
SWBI icon
118
PUT
Smith & Wesson
SWBI
$578M
$727K 0.23%
+65,050
New +$769K
RBBN icon
119
Ribbon Communications
RBBN
$356M
$716K 0.23%
+39,922
New +$675K
RRC icon
120
Range Resources
RRC
$9.81B
$702K 0.22%
8,061
-4,998
-38% -$447K
FTR
121
CALL
DELISTED
Frontier Communications Corp.
FTR
$700K 0.22%
+8,000
New +$692K
INVN
122
DELISTED
Invensense Inc
INVN
$666K 0.21%
+29,334
New +$600K
KS
123
DELISTED
KapStone Paper and Pack Corp.
KS
$622K 0.2%
18,774
+2,574
+16% +$73.1K
MTGE
124
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$600K 0.19%
+30,000
New +$597K
ABDC
125
DELISTED
Alcentra Capital Corp
ABDC
$594K 0.19%
+40,000
New +$589K
3 4
5
6 7

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Dialectic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dialectic Capital Management held 249 positions worth $317M, up 4.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dialectic Capital Management deployed $17.7M of net new capital in Q2 2014, opening 94 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NMI Holdings, an estimated $2.44M trimmed.

  • Dialectic Capital Management's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.
  • Dialectic Capital Management added most to Starwood Property Trust in Q2 2014, an estimated $1.55M increase.
  • Dialectic Capital Management's biggest Q2 2014 reduction was NMI Holdings, cutting an estimated $2.44M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $7.48M.
  • Dialectic Capital Management's ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Dialectic Capital Management opened 94 new positions and closed 96 in Q2 2014.
  • Dialectic Capital Management's portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.