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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
-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
Cap. Flow
+$15.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
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
KITE
101
PUT
DELISTED
Kite Pharma, Inc.
KITE
$835K 0.27%
+15,000
New +$944K
BNCL
102
DELISTED
Beneficial Bancorp, Inc.
BNCL
$833K 0.27%
62,834
-2,230
-3% -$28.6K
JPW
103
DELISTED
Nuveen Flexible Invstment Fd
JPW
$826K 0.27%
55,656
-26,902
-33% -$429K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.31B
$817K 0.27%
29,760
-15,502
-34% -$443K
TYC
105
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$807K 0.26%
+23,018
New +$886K
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$778K 0.25%
13,596
-13,189
-49% -$755K
TA
107
DELISTED
TravelCenters of America LLC
TA
$755K 0.25%
+14,611
New +$987K
MRVL icon
108
Marvell Technology
MRVL
$195B
$721K 0.24%
+79,642
New +$908K
HCI icon
109
HCI Group
HCI
$2.32B
$718K 0.23%
+18,500
New +$766K
GILD icon
110
Gilead Sciences
GILD
$181B
$687K 0.22%
+7,000
New +$777K
KRNY icon
111
Kearny Financial
KRNY
$638M
$680K 0.22%
59,300
+2,550
+4% +$29.2K
OFS icon
112
OFS Capital
OFS
$49.8M
$680K 0.22%
66,400
+16,400
+33% +$182K
RLD
113
DELISTED
REALD INC COM STK
RLD
$678K 0.22%
+70,567
New +$764K
SUNS
114
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$642K 0.21%
45,100
+22,400
+99% +$341K
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$589K 0.19%
9,200
+6,200
+207% +$614K
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
$486K 0.16%
12,879
-8,017
-38% -$344K
KLAC icon
117
KLA
KLAC
$229B
$465K 0.15%
+93,040
New +$478K
DBRG icon
118
DigitalBridge
DBRG
$2.99B
$463K 0.15%
+8,065
New +$565K
SWBI icon
119
Smith & Wesson
SWBI
$573M
$461K 0.15%
+35,549
New +$464K
EA
120
DELISTED
Electronic Arts
EA
$460K 0.15%
+6,789
New +$476K
OIIM
121
DELISTED
02Micro International
OIIM
$454K 0.15%
200,000
– –
PNNT
122
Pennant Park Investment Corp
PNNT
$242M
$450K 0.15%
69,740
-32,760
-32% -$252K
RNWK
123
DELISTED
RealNetworks Inc
RNWK
$435K 0.14%
106,407
– –
JNPR
124
DELISTED
Juniper Networks
JNPR
$426K 0.14%
16,545
-25,925
-61% -$685K
TDG icon
125
TransDigm Group
TDG
$65.6B
$409K 0.13%
+1,926
New +$441K
3 4
5
6 7

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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.