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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$109M
Cap. Flow
+$54.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI
People Inc
PPLI
+$3.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 13.34%
3 Communication Services 5.62%
4 Financials 5.6%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
126
Plug Power
PLUG
$3.06B
$903K 0.21%
196,782
+157,666
+403% +$813K
SNI
127
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$898K 0.21%
+11,500
New +$926K
PCYC
128
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$881K 0.21%
+7,500
New +$855K
AMCX icon
129
CALL
AMC Global Media
AMCX
$522M
$876K 0.21%
+15,000
New +$925K
OXLC
130
Oxford Lane Capital
OXLC
$948M
$843K 0.2%
11,000
+6,000
+120% +$496K
AAOI icon
131
Applied Optoelectronics
AAOI
$9.02B
$835K 0.2%
51,884
+15,964
+44% +$317K
ICPT
132
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$829K 0.19%
+3,500
New +$892K
AKAM icon
133
Akamai
AKAM
$15.4B
$790K 0.19%
+13,208
New +$794K
RKUS
134
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$780K 0.18%
58,358
+14,867
+34% +$194K
AX icon
135
CALL
Axos Financial
AX
$5.55B
$727K 0.17%
+40,000
New +$755K
TPVG icon
136
TriplePoint Venture Growth BDC
TPVG
$221M
$711K 0.17%
48,642
+18,642
+62% +$287K
SUNE
137
DELISTED
SUNEDISON, INC COM
SUNE
$690K 0.16%
+36,555
New +$784K
BIRT
138
DELISTED
Actuate Corp
BIRT
$668K 0.16%
171,385
-83,695
-33% -$365K
RBBN icon
139
Ribbon Communications
RBBN
$363M
$626K 0.15%
36,589
-3,333
-8% -$63.6K
NTCT icon
140
NETSCOUT
NTCT
$2.84B
$619K 0.15%
13,521
+3,521
+35% +$158K
WNR
141
DELISTED
Western Refining Inc
WNR
$601K 0.14%
+14,296
New +$618K
CRR
142
DELISTED
Carbo Ceramics Inc.
CRR
$592K 0.14%
+10,000
New +$1.14M
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$587K 0.14%
+217,163
New +$650K
MTGE
144
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$565K 0.13%
30,000
– –
TSLX icon
145
Sixth Street Specialty
TSLX
$1.79B
$560K 0.13%
+35,000
New +$652K
ARI
146
Apollo Commercial Real Estate
ARI
$881M
$550K 0.13%
+35,000
New +$579K
HAWK
147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$550K 0.13%
+16,961
New +$478K
FTD
148
DELISTED
FTD Companies, Inc. Common Stock
FTD
$530K 0.12%
15,517
+5,310
+52% +$173K
XOOM
149
DELISTED
XOOM CORP COM
XOOM
$521K 0.12%
+23,713
New +$546K
VYX icon
150
NCR Voyix
VYX
$1.21B
$501K 0.12%
24,453
-100,778
-80% -$2.05M
4 5
6
7 8

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Dialectic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dialectic Capital Management held 239 positions worth $426M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dialectic Capital Management deployed $54.7M of net new capital in Q3 2014, opening 86 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.16M trimmed.

  • Dialectic Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.
  • Dialectic Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.1M increase.
  • Dialectic Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $3.16M.
  • Dialectic Capital Management fully exited GE Aerospace in Q3 2014, selling an estimated $3.79M.
  • Dialectic Capital Management's ten largest holdings make up 26% of its $426M portfolio in Q3 2014.
  • Dialectic Capital Management opened 86 new positions and closed 76 in Q3 2014.
  • Dialectic Capital Management's portfolio value rose 34% quarter-over-quarter to $426M.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.