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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$109M
Cap. Flow
+$54.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI
People Inc
PPLI
+$3.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 13.34%
3 Communication Services 5.62%
4 Financials 5.6%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
101
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.51M 0.35%
50,000
– –
AX icon
102
PUT
Axos Financial
AX
$5.55B
$1.45M 0.34%
80,000
– –
JPW
103
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.44M 0.34%
+82,285
New +$1.5M
LQ
104
DELISTED
La Quinta Holdings Inc.
LQ
$1.39M 0.33%
+73,367
New +$1.42M
SEMI
105
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.35M 0.32%
69,567
+35,144
+102% +$599K
CNX icon
106
CALL
CNX Resources
CNX
$5.36B
$1.32M 0.31%
+42,000
New +$1.41M
NUE icon
107
Nucor
NUE
$56.8B
$1.31M 0.31%
24,061
+6,732
+39% +$355K
CPB icon
108
CALL
Campbell Soup
CPB
$6.98B
$1.28M 0.3%
30,000
-50,000
-63% -$2.19M
SAR icon
109
Saratoga Investment
SAR
$293M
$1.28M 0.3%
80,000
+47,043
+143% +$749K
OCSI
110
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.27M 0.3%
+107,500
New +$1.39M
STLD icon
111
Steel Dynamics
STLD
$33.6B
$1.25M 0.29%
55,064
-144,649
-72% -$3.16M
MHR
112
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.25M 0.29%
223,434
+164,897
+282% +$1.09M
WBD icon
113
CALL
Warner Bros
WBD
$72.1B
$1.2M 0.28%
+16,000
New +$666K
RRC icon
114
Range Resources
RRC
$9.69B
$1.2M 0.28%
17,704
+9,643
+120% +$736K
RAI
115
CALL
DELISTED
Reynolds American Inc
RAI
$1.18M 0.28%
+40,000
New +$1.16M
SUNS
116
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.18M 0.28%
+76,543
New +$1.24M
CUBI icon
117
Customers Bancorp
CUBI
$2.65B
$1.15M 0.27%
64,195
+16,794
+35% +$318K
PALL icon
118
abrdn Physical Palladium Shares ETF
PALL
$741M
$1.13M 0.26%
+75,000
New +$1.26M
WYY icon
119
WidePoint Corp
WYY
$99.9M
$1.07M 0.25%
62,411
-3,525
-5% -$57.1K
VZ icon
120
PUT
Verizon
VZ
$208B
$1M 0.23%
+20,000
New +$994K
SIRI icon
121
SiriusXM
SIRI
$9.62B
$989K 0.23%
28,350
+5,262
+23% +$184K
AAPL icon
122
Apple
AAPL
$4.67T
$950K 0.22%
37,716
-84,628
-69% -$2.08M
ICPT
123
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$947K 0.22%
+4,000
New +$1.02M
PLUG icon
124
PUT
Plug Power
PLUG
$3.06B
$918K 0.22%
+200,000
New +$1.03M
EMKR
125
DELISTED
Emcore Corp
EMKR
$917K 0.22%
+16,118
New +$703K
3 4
5
6 7

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Dialectic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dialectic Capital Management held 239 positions worth $426M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dialectic Capital Management deployed $54.7M of net new capital in Q3 2014, opening 86 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.16M trimmed.

  • Dialectic Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.
  • Dialectic Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.1M increase.
  • Dialectic Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $3.16M.
  • Dialectic Capital Management fully exited GE Aerospace in Q3 2014, selling an estimated $3.79M.
  • Dialectic Capital Management's ten largest holdings make up 26% of its $426M portfolio in Q3 2014.
  • Dialectic Capital Management opened 86 new positions and closed 76 in Q3 2014.
  • Dialectic Capital Management's portfolio value rose 34% quarter-over-quarter to $426M.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.