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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
+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

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
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
CRR
101
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2M 0.38%
50,000
-30,000
-38% -$1.4M
STLD icon
102
CALL
Steel Dynamics
STLD
$33.6B
$1.97M 0.37%
100,000
-125,000
-56% -$2.7M
SKT icon
103
Tanger
SKT
$4.33B
$1.93M 0.36%
+52,307
New +$1.87M
WYY icon
104
WidePoint Corp
WYY
$99.9M
$1.93M 0.36%
139,632
+77,221
+124% +$1.15M
DDD icon
105
3D Systems Corp
DDD
$545M
$1.92M 0.36%
58,329
-26,160
-31% -$944K
DHI icon
106
PUT
D.R. Horton
DHI
$41.2B
$1.9M 0.36%
+75,000
New +$1.75M
PBYI icon
107
PUT
Puma Biotechnology
PBYI
$468M
$1.89M 0.36%
10,000
– –
NEWT icon
108
NewtekOne
NEWT
$344M
$1.84M 0.35%
+125,000
New +$1.71M
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$1.83M 0.35%
23,449
-12,863
-35% -$983K
GARS
110
DELISTED
Garrison Capital Inc.
GARS
$1.82M 0.34%
+126,316
New +$1.85M
LBRDA
111
DELISTED
Liberty Broadband Class A
LBRDA
$1.8M 0.34%
+35,978
New +$1.78M
SAR icon
112
Saratoga Investment
SAR
$293M
$1.79M 0.34%
120,585
+40,585
+51% +$615K
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.77M 0.33%
21,890
-9,308
-30% -$726K
JBHT icon
114
JB Hunt Transport Services
JBHT
$24.5B
$1.73M 0.33%
+20,473
New +$1.63M
ICPT
115
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.72M 0.32%
11,000
+7,500
+214% +$1.39M
LO
116
DELISTED
LORILLARD INC COM STK
LO
$1.7M 0.32%
+27,049
New +$1.67M
BLOX
117
DELISTED
Infoblox Inc
BLOX
$1.7M 0.32%
+84,242
New +$1.41M
CHTR icon
118
Charter Communications
CHTR
$18.3B
$1.7M 0.32%
10,199
-2,722
-21% -$430K
CHD icon
119
Church & Dwight Co
CHD
$24B
$1.7M 0.32%
43,086
-20,038
-32% -$740K
PARA
120
DELISTED
Paramount Global Class B
PARA
$1.68M 0.32%
+30,403
New +$1.62M
NE
121
CALL
DELISTED
Noble Corporation
NE
$1.66M 0.31%
+100,000
New +$1.9M
GIS icon
122
CALL
General Mills
GIS
$22.2B
$1.6M 0.3%
30,000
– –
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
$1.59M 0.3%
+27,400
New +$1.53M
CCI icon
124
CALL
Crown Castle
CCI
$32.4B
$1.57M 0.3%
20,000
-20,000
-50% -$1.6M
AX icon
125
PUT
Axos Financial
AX
$5.55B
$1.56M 0.29%
80,000
– –
3 4
5
6 7

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ACM
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LWM
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BCCM
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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.