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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
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
Cap. Flow
+$6.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
3
MEG
Media General, Inc
MEG
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
2
BHI
Baker Hughes
BHI
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Technology 7.8%
3 Financials 7.55%
4 Communication Services 7.34%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
101
Mechanics Bancorp
MCHB
$3.5B
$1.81M 0.32%
+99,000
New +$1.75M
KIM icon
102
Kimco Realty
KIM
$15.8B
$1.79M 0.31%
+66,657
New +$1.79M
FTD
103
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.79M 0.31%
59,640
+30,196
+103% +$1.01M
EMC
104
DELISTED
EMC CORPORATION
EMC
$1.78M 0.31%
69,517
-66,837
-49% -$1.84M
PBYI icon
105
PUT
Puma Biotechnology
PBYI
$493M
$1.77M 0.31%
7,500
-2,500
-25% -$534K
CIEN icon
106
Ciena
CIEN
$45.5B
$1.77M 0.31%
+91,598
New +$1.83M
EXAS
107
PUT
DELISTED
Exact Sciences
EXAS
$1.76M 0.31%
+80,000
New +$2.03M
CBL
108
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.76M 0.31%
88,870
+40,089
+82% +$807K
LVS icon
109
PUT
Las Vegas Sands
LVS
$28.7B
$1.75M 0.3%
+31,800
New +$1.77M
APC
110
CALL
DELISTED
Anadarko Petroleum
APC
$1.74M 0.3%
21,000
-54,000
-72% -$4.42M
VIPS icon
111
PUT
Vipshop
VIPS
$6.28B
$1.74M 0.3%
+59,000
New +$1.43M
MSFT icon
112
Microsoft
MSFT
$3.71T
$1.73M 0.3%
42,482
-27,350
-39% -$1.19M
HST icon
113
CALL
Host Hotels & Resorts
HST
$15.1B
$1.61M 0.28%
+80,000
New +$1.79M
BRCD
114
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.61M 0.28%
135,315
-164,385
-55% -$1.96M
JPW
115
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.49M 0.26%
86,785
+4,500
+5% +$76.2K
MOS icon
116
The Mosaic Company
MOS
$8.22B
$1.48M 0.26%
+32,117
New +$1.57M
GILD icon
117
PUT
Gilead Sciences
GILD
$187B
$1.47M 0.26%
15,000
-20,000
-57% -$2.03M
DISH
118
DELISTED
DISH Network Corp.
DISH
$1.47M 0.26%
21,014
-30,655
-59% -$2.26M
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$1.46M 0.25%
+45,256
New +$1.59M
IMPV
120
DELISTED
Imperva, Inc.
IMPV
$1.44M 0.25%
+33,696
New +$1.5M
COVS
121
DELISTED
Covisint Corporation
COVS
$1.43M 0.25%
+703,665
New +$1.64M
ARCC icon
122
Ares Capital
ARCC
$14.4B
$1.36M 0.24%
79,500
-80,500
-50% -$1.34M
WYY icon
123
WidePoint Corp
WYY
$109M
$1.36M 0.24%
102,805
-36,827
-26% -$541K
META icon
124
Meta Platforms (Facebook)
META
$1.57T
$1.34M 0.23%
16,261
-7,188
-31% -$563K
ACSF
125
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.33M 0.23%
101,500
-18,500
-15% -$236K
3 4
5
6 7

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Dialectic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dialectic Capital Management held 301 positions worth $575M, up 8.5% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dialectic Capital Management's Q1 2015 filing shows 105 new, 42 increased, 61 reduced and 90 closed positions. Its largest new stake was Alphabet (Google) Class C: 176,543 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Dialectic Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 176,543 shares worth $4.88M.
  • Dialectic Capital Management added most to Globalstar in Q1 2015, an estimated $2.46M increase.
  • Dialectic Capital Management's biggest Q1 2015 reduction was Tower Semiconductor, cutting an estimated $2.7M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $8.25M.
  • Dialectic Capital Management's ten largest holdings make up 31% of its $575M portfolio in Q1 2015.
  • Dialectic Capital Management opened 105 new positions and closed 90 in Q1 2015.
  • Dialectic Capital Management's portfolio value rose 8.5% quarter-over-quarter to $575M.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.