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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
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
Cap. Flow
+$4.07M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.38M
2
GE icon
GE Aerospace
GE
+$3.83M
3
STLD icon
Steel Dynamics
STLD
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
CSCO icon
Cisco
CSCO
+$3.09M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
NMIH icon
NMI Holdings
NMIH
+$2.44M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M

Sector Composition

1 Technology 13.98%
2 Consumer Discretionary 6.1%
3 Communication Services 5.9%
4 Real Estate 4.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
CALL
Keurig Dr Pepper
KDP
$42B
$586K 0.19%
+10,000
New +$562K
SEMI
127
DELISTED
SunEdison Semiconductor Limited
SEMI
$583K 0.18%
+34,423
New +$567K
SAR icon
128
Saratoga Investment
SAR
$321M
$518K 0.16%
+32,957
New +$510K
RKUS
129
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$518K 0.16%
+43,491
New +$462K
TPVG icon
130
TriplePoint Venture Growth BDC
TPVG
$192M
$492K 0.16%
30,000
-7,000
-19% -$108K
MHR
131
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$480K 0.15%
58,537
-11,391
-16% -$92.8K
NTCT icon
132
NETSCOUT
NTCT
$2.94B
$443K 0.14%
+10,000
New +$388K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.86B
$435K 0.14%
+15,000
New +$433K
AOSL icon
134
Alpha and Omega Semiconductor
AOSL
$938M
$433K 0.14%
+46,702
New +$370K
CNX icon
135
CNX Resources
CNX
$4.71B
$429K 0.14%
11,172
-21,433
-66% -$785K
RCAP
136
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$425K 0.13%
20,000
+13,912
+229% +$412K
GSAT icon
137
Globalstar
GSAT
$10.3B
$424K 0.13%
+6,655
New +$341K
OXLC
138
Oxford Lane Capital
OXLC
$860M
$423K 0.13%
+5,000
New +$424K
ATML
139
DELISTED
ATMEL CORP
ATML
$406K 0.13%
+43,288
New +$362K
WIX icon
140
WIX.com
WIX
$2.16B
$359K 0.11%
+18,076
New +$342K
VIPS icon
141
Vipshop
VIPS
$6.97B
$335K 0.11%
+17,830
New +$286K
NTAP icon
142
NetApp
NTAP
$32B
$327K 0.1%
+8,952
New +$321K
FTD
143
DELISTED
FTD Companies, Inc. Common Stock
FTD
$325K 0.1%
+10,207
New +$311K
DMRC icon
144
Digimarc Corp
DMRC
$136M
$313K 0.1%
+9,599
New +$313K
AFOP
145
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$306K 0.1%
+16,919
New +$320K
CMGE
146
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$286K 0.09%
+18,000
New +$332K
VIVS
147
VivoSim Labs
VIVS
$2.03M
$250K 0.08%
125
-8
-6% -$13.4K
ON icon
148
ON Semiconductor
ON
$34.1B
$240K 0.08%
26,210
-16,351
-38% -$149K
NPTN
149
DELISTED
NEOPHOTONICS CORP
NPTN
$234K 0.07%
56,340
-37,229
-40% -$197K
KNDI
150
Kandi Technologies Group
KNDI
$71.3M
$192K 0.06%
+13,612
New +$172K
4 5
6
7 8

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Dialectic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dialectic Capital Management held 249 positions worth $317M, up 4.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dialectic Capital Management's Q2 2014 filing shows 94 new, 27 increased, 31 reduced and 96 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dialectic Capital Management's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.
  • Dialectic Capital Management added most to Starwood Property Trust in Q2 2014, an estimated $1.55M increase.
  • Dialectic Capital Management's biggest Q2 2014 reduction was NMI Holdings, cutting an estimated $2.44M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $7.48M.
  • Dialectic Capital Management's ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Dialectic Capital Management opened 94 new positions and closed 96 in Q2 2014.
  • Dialectic Capital Management's portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.