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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$241M
(-42%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.15M |
| 2 |
AerCap
AER
|
+$2.42M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.27M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.22M |
| 5 |
Honeywell
HON
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$5.66M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.25M |
| 3 |
SBA Communications
SBAC
|
+$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Crown Castle
CCI
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.16% |
| 2 | Technology | 8.32% |
| 3 | Communication Services | 7.39% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | 0.34% |
95,170
-40,145
| -30% | -$487K |
|
|
ABDC
102
DELISTED
Alcentra Capital Corp
ABDC
| $1.12M | 0.33% |
88,000
-109,993
| -56% | -$1.51M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.33% |
42,470
+24,250
| +133% | +$637K |
|
|
SUNE
104
DELISTED
SUNEDISON, INC COM
SUNE
| $1.09M | 0.33% |
+36,504
| New | +$1.04M |
|
|
LBRDA
105
DELISTED
Liberty Broadband Class A
LBRDA
| $1.06M | 0.32% |
20,868
-2,200
| -10% | -$117K |
|
106
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $1.05M | 0.31% |
83,000
-113,600
| -58% | -$1.5M |
|
107
Quantum Corp
QMCO
$877M
| $1.04M | 0.31% |
3,866
-71
| -2% | -$21.7K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.3% |
27,294
+13,114
| +92% | +$491K |
|
109
JD.com
JD
$38.8B
| $1.01M | 0.3% |
+29,770
| New | +$1.01M |
|
|
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.01M | 0.3% |
20,896
-4,927
| -19% | -$239K |
|
111
HEICO Corp
HEI
$47B
| $1M | 0.3% |
+42,004
| New | +$1.01M |
|
|
GARS
112
DELISTED
Garrison Capital Inc.
GARS
| $971K | 0.29% |
64,811
-188,373
| -74% | -$2.83M |
|
113
Digimarc Corp
DMRC
$135M
| $944K | 0.28% |
20,917
-12,230
| -37% | -$344K |
|
|
CLNY
114
DELISTED
Colony Capital, Inc.
CLNY
| $928K | 0.28% |
41,000
+16,000
| +64% | +$407K |
|
|
NETI
115
DELISTED
Eneti Inc.
NETI
| $927K | 0.28% |
+5,099
| New | +$1.26M |
|
116
CALL
Liberty Global Class C
LBTYK
$3.56B
| $921K | 0.28% |
+22,497
| New | +$932K |
|
|
PNNT
117
Pennant Park Investment Corp
PNNT
$242M
| $900K | 0.27% |
102,500
-102,500
| -50% | -$960K |
|
|
TWO
118
DELISTED
Two Harbors Investment
TWO
| $889K | 0.27% |
11,413
+3,413
| +43% | +$287K |
|
|
STRZA
119
DELISTED
Starz - Series A
STRZA
| $875K | 0.26% |
+19,576
| New | +$779K |
|
|
AGU
120
DELISTED
Agrium
AGU
| $829K | 0.25% |
7,815
-3,840
| -33% | -$404K |
|
121
INNOVATE Corp
VATE
$104M
| $815K | 0.24% |
+9,109
| New | +$982K |
|
|
BNCL
122
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $813K | 0.24% |
65,064
-17,936
| -22% | -$215K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $809K | 0.24% |
+18,319
| New | +$825K |
|
|
FTD
124
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $804K | 0.24% |
28,535
-31,105
| -52% | -$897K |
|
125
CF Industries
CF
$19B
| $799K | 0.24% |
+12,433
| New | +$757K |
|
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Dialectic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dialectic Capital Management held 284 positions worth $334M, down 42% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dialectic Capital Management withdrew a net $81.7M in Q2 2015, closing 112 positions and reducing 70 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dialectic Capital Management opened a new position in MCG CAP CORP worth $3.21M.
- Dialectic Capital Management's largest Q2 2015 buy was MCG CAP CORP: 705,000 shares worth $3.21M.
- Dialectic Capital Management added most to AerCap in Q2 2015, an estimated $2.42M increase.
- Dialectic Capital Management's biggest Q2 2015 reduction was Immersion, cutting an estimated $5.66M.
- Dialectic Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $5.25M.
- Dialectic Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2015.
- Dialectic Capital Management opened 73 new positions and closed 112 in Q2 2015.
- Dialectic Capital Management's portfolio value fell 42% quarter-over-quarter to $334M.
Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.