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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
-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
(+34%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.79M |
| 3 |
3D Systems Corp
DDD
|
+$4.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 5 |
People Inc
PPLI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Steel Dynamics
STLD
|
+$3.16M |
| 3 |
T-Mobile US
TMUS
|
+$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$2.03B
| $903K | 0.21% |
196,782
+157,666
| +403% | +$813K |
2014 Q1
2 quarters
|
|
|
SNI
127
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $898K | 0.21% |
+11,500
| New | +$926K |
2014 Q3
0 quarters
|
|
|
PCYC
128
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $881K | 0.21% |
+7,500
| New | +$855K |
2014 Q3
0 quarters
|
|
129
CALL
AMC Global Media
AMCX
$444M
| $876K | 0.21% |
+15,000
| New | +$925K |
2014 Q3
0 quarters
|
|
130
Oxford Lane Capital
OXLC
$806M
| $843K | 0.2% |
11,000
+6,000
| +120% | +$496K |
2014 Q2
1 quarter
|
|
131
Applied Optoelectronics
AAOI
$7.32B
| $835K | 0.2% |
51,884
+15,964
| +44% | +$317K |
2014 Q1
2 quarters
|
|
|
ICPT
132
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $829K | 0.19% |
+3,500
| New | +$892K |
2014 Q3
0 quarters
|
|
133
Akamai
AKAM
$13.2B
| $790K | 0.19% |
+13,208
| New | +$794K |
2014 Q3
0 quarters
|
|
|
RKUS
134
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $780K | 0.18% |
58,358
+14,867
| +34% | +$194K |
2014 Q2
1 quarter
|
|
135
CALL
Axos Financial
AX
$4.91B
| $727K | 0.17% |
+40,000
| New | +$755K |
2014 Q3
0 quarters
|
|
136
TriplePoint Venture Growth BDC
TPVG
$180M
| $711K | 0.17% |
48,642
+18,642
| +62% | +$287K |
2014 Q1
2 quarters
|
|
137
DELISTED
SUNEDISON, INC COM
SUNE
| $690K | 0.16% |
+36,555
| New | +$784K |
2014 Q3
0 quarters
|
|
|
BIRT
138
DELISTED
Actuate Corp
BIRT
| $668K | 0.16% |
171,385
-83,695
| -33% | -$365K |
2014 Q1
2 quarters
|
|
139
Ribbon Communications
RBBN
$261M
| $626K | 0.15% |
36,589
-3,333
| -8% | -$63.6K |
2014 Q2
1 quarter
|
|
140
NETSCOUT
NTCT
$2.81B
| $619K | 0.15% |
13,521
+3,521
| +35% | +$158K |
2014 Q2
1 quarter
|
|
|
WNR
141
DELISTED
Western Refining Inc
WNR
| $601K | 0.14% |
+14,296
| New | +$618K |
2014 Q3
0 quarters
|
|
|
CRR
142
DELISTED
Carbo Ceramics Inc.
CRR
| $592K | 0.14% |
+10,000
| New | +$1.14M |
2014 Q3
0 quarters
|
|
|
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $587K | 0.14% |
+217,163
| New | +$650K |
2014 Q3
0 quarters
|
|
|
MTGE
144
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $565K | 0.13% |
30,000
| – | – |
2014 Q2
1 quarter
|
|
145
Sixth Street Specialty
TSLX
$1.64B
| $560K | 0.13% |
+35,000
| New | +$652K |
2014 Q3
0 quarters
|
|
146
Apollo Commercial Real Estate
ARI
$811M
| $550K | 0.13% |
+35,000
| New | +$579K |
2014 Q3
0 quarters
|
|
147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $550K | 0.13% |
+16,961
| New | +$478K |
2014 Q3
0 quarters
|
|
|
FTD
148
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $530K | 0.12% |
15,517
+5,310
| +52% | +$173K |
2014 Q2
1 quarter
|
|
|
XOOM
149
DELISTED
XOOM CORP COM
XOOM
| $521K | 0.12% |
+23,713
| New | +$546K |
2014 Q3
0 quarters
|
|
150
NCR Voyix
VYX
$950M
| $501K | 0.12% |
24,453
-100,778
| -80% | -$2.05M |
2014 Q2
1 quarter
|
|
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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.