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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 Held Since
CRR
101
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2M 0.38%
50,000
-30,000
-38% -$1.4M
2014 Q3
1 quarter
STLD icon
102
CALL
Steel Dynamics
STLD
$34.8B
$1.97M 0.37%
100,000
-125,000
-56% -$2.7M
2014 Q3
1 quarter
SKT icon
103
Tanger
SKT
$3.94B
$1.93M 0.36%
+52,307
New +$1.87M
2014 Q4
0 quarters
WYY icon
104
WidePoint Corp
WYY
$66.1M
$1.93M 0.36%
139,632
+77,221
+124% +$1.15M
2014 Q1
3 quarters
DDD icon
105
3D Systems Corp
DDD
$487M
$1.92M 0.36%
58,329
-26,160
-31% -$944K
2014 Q3
1 quarter
DHI icon
106
PUT
D.R. Horton
DHI
$37.4B
$1.9M 0.36%
+75,000
New +$1.75M
2014 Q4
0 quarters
PBYI icon
107
PUT
Puma Biotechnology
PBYI
$527M
$1.89M 0.36%
10,000
– –
2014 Q3
1 quarter
NEWT icon
108
NewtekOne
NEWT
$306M
$1.84M 0.35%
+125,000
New +$1.71M
2014 Q4
0 quarters
META icon
109
Meta Platforms (Facebook)
META
$1.88T
$1.83M 0.35%
23,449
-12,863
-35% -$983K
2014 Q3
1 quarter
GARS
110
DELISTED
Garrison Capital Inc.
GARS
$1.82M 0.34%
+126,316
New +$1.85M
2014 Q4
0 quarters
LBRDA icon
111
DELISTED
Liberty Broadband Class A
LBRDA
$1.8M 0.34%
+35,978
New +$1.78M
2014 Q4
0 quarters
SAR icon
112
Saratoga Investment
SAR
$232M
$1.79M 0.34%
120,585
+40,585
+51% +$615K
2014 Q2
2 quarters
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.77M 0.33%
21,890
-9,308
-30% -$726K
2014 Q2
2 quarters
JBHT icon
114
JB Hunt Transport Services
JBHT
$21.8B
$1.73M 0.33%
+20,473
New +$1.63M
2014 Q4
0 quarters
ICPT
115
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.72M 0.32%
11,000
+7,500
+214% +$1.39M
2014 Q3
1 quarter
LO
116
DELISTED
LORILLARD INC COM STK
LO
$1.7M 0.32%
+27,049
New +$1.67M
2014 Q4
0 quarters
BLOX icon
117
DELISTED
Infoblox Inc
BLOX
$1.7M 0.32%
+84,242
New +$1.41M
2014 Q4
0 quarters
CHTR icon
118
Charter Communications
CHTR
$12B
$1.7M 0.32%
10,199
-2,722
-21% -$430K
2013 Q2
6 quarters
CHD icon
119
Church & Dwight Co
CHD
$24.3B
$1.7M 0.32%
43,086
-20,038
-32% -$740K
2014 Q3
1 quarter
PARA icon
120
DELISTED
Paramount Global Class B
PARA
$1.68M 0.32%
+30,403
New +$1.62M
2014 Q4
0 quarters
NE icon
121
CALL
DELISTED
Noble Corporation
NE
$1.66M 0.31%
+100,000
New +$1.9M
2014 Q4
0 quarters
GIS icon
122
CALL
General Mills
GIS
$17.2B
$1.6M 0.3%
30,000
– –
2014 Q2
2 quarters
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
$1.59M 0.3%
+27,400
New +$1.53M
2014 Q4
0 quarters
CCI icon
124
CALL
Crown Castle
CCI
$33.8B
$1.57M 0.3%
20,000
-20,000
-50% -$1.6M
2014 Q3
1 quarter
AX icon
125
PUT
Axos Financial
AX
$4.91B
$1.56M 0.29%
80,000
– –
2014 Q2
2 quarters
3 4
5
6 7

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CFA
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KKAMG
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ACM
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SI
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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.