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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.9M
(-8.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$8.36M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 3 |
Altera Corp
ALTR
|
+$4.51M |
| 4 |
NETSCOUT
NTCT
|
+$4.35M |
| 5 |
BWX Technologies
BWXT
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.56M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.17M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$2.06M |
| 5 |
GG
Goldcorp Inc
GG
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.16% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.97% |
| 5 | Real Estate | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KITE
101
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $835K | 0.27% |
+15,000
| New | +$944K |
2015 Q3
0 quarters
|
|
|
BNCL
102
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $833K | 0.27% |
62,834
-2,230
| -3% | -$28.6K |
2015 Q1
2 quarters
|
|
|
JPW
103
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $826K | 0.27% |
55,656
-26,902
| -33% | -$429K |
2014 Q3
4 quarters
|
|
104
Blackstone Mortgage Trust
BXMT
$1.83B
| $817K | 0.27% |
29,760
-15,502
| -34% | -$443K |
2014 Q2
5 quarters
|
|
|
TYC
105
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $807K | 0.26% |
+23,018
| New | +$886K |
2015 Q3
0 quarters
|
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $778K | 0.25% |
13,596
-13,189
| -49% | -$755K |
2014 Q1
6 quarters
|
|
|
TA
107
DELISTED
TravelCenters of America LLC
TA
| $755K | 0.25% |
+14,611
| New | +$987K |
2015 Q3
0 quarters
|
|
108
Marvell Technology
MRVL
$211B
| $721K | 0.24% |
+79,642
| New | +$908K |
2015 Q3
0 quarters
|
|
109
HCI Group
HCI
$2.46B
| $718K | 0.23% |
+18,500
| New | +$766K |
2015 Q3
0 quarters
|
|
110
Gilead Sciences
GILD
$197B
| $687K | 0.22% |
+7,000
| New | +$777K |
2015 Q3
0 quarters
|
|
111
Kearny Financial
KRNY
$565M
| $680K | 0.22% |
59,300
+2,550
| +4% | +$29.2K |
2015 Q2
1 quarter
|
|
112
OFS Capital
OFS
$53.3M
| $680K | 0.22% |
66,400
+16,400
| +33% | +$182K |
2015 Q1
2 quarters
|
|
|
RLD
113
DELISTED
REALD INC COM STK
RLD
| $678K | 0.22% |
+70,567
| New | +$764K |
2015 Q3
0 quarters
|
|
114
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $642K | 0.21% |
45,100
+22,400
| +99% | +$341K |
2014 Q3
4 quarters
|
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $589K | 0.19% |
9,200
+6,200
| +207% | +$614K |
2015 Q2
1 quarter
|
|
|
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $486K | 0.16% |
12,879
-8,017
| -38% | -$344K |
2015 Q1
2 quarters
|
|
117
KLA
KLAC
$222B
| $465K | 0.15% |
+93,040
| New | +$478K |
2015 Q3
0 quarters
|
|
118
DELISTED
DigitalBridge
DBRG
| $463K | 0.15% |
+8,065
| New | +$565K |
2015 Q3
0 quarters
|
|
119
Smith & Wesson
SWBI
$639M
| $461K | 0.15% |
+35,549
| New | +$464K |
2015 Q3
0 quarters
|
|
120
DELISTED
Electronic Arts
EA
| $460K | 0.15% |
+6,789
| New | +$476K |
2015 Q3
0 quarters
|
|
|
OIIM
121
DELISTED
02Micro International
OIIM
| $454K | 0.15% |
200,000
| – | – |
2015 Q2
1 quarter
|
|
122
Pennant Park Investment Corp
PNNT
$204M
| $450K | 0.15% |
69,740
-32,760
| -32% | -$252K |
2015 Q1
2 quarters
|
|
|
RNWK
123
DELISTED
RealNetworks Inc
RNWK
| $435K | 0.14% |
106,407
| – | – |
2014 Q3
4 quarters
|
|
124
DELISTED
Juniper Networks
JNPR
| $426K | 0.14% |
16,545
-25,925
| -61% | -$685K |
2015 Q1
2 quarters
|
|
125
TransDigm Group
TDG
$61.9B
| $409K | 0.13% |
+1,926
| New | +$441K |
2015 Q3
0 quarters
|
|
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Dialectic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dialectic Capital Management held 241 positions worth $306M, down 8.3% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Dialectic Capital Management deployed $15.6M of net new capital in Q3 2015, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was BRC Group Holdings: 851,130 shares worth $8.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Capital Ltd, an estimated $2.06M trimmed.
- Dialectic Capital Management's largest Q3 2015 buy was BRC Group Holdings: 851,130 shares worth $8.22M.
- Dialectic Capital Management added most to NETSCOUT in Q3 2015, an estimated $4.35M increase.
- Dialectic Capital Management's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $2.06M.
- Dialectic Capital Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $3.21M.
- Dialectic Capital Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2015.
- Dialectic Capital Management opened 69 new positions and closed 99 in Q3 2015.
- Dialectic Capital Management's portfolio value fell 8.3% quarter-over-quarter to $306M.
Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.