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
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$104M
Cap. Flow
-$6.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70
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
0.3 years

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE icon
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Technology 10.83%
3 Real Estate 5.71%
4 Financials 5.25%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QLGC
126
DELISTED
QLOGIC CORP
QLGC
$1.53M 0.29%
+114,900
New +$1.31M
2014 Q4
0 quarters
SUNS icon
127
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.5M 0.28%
100,000
+23,457
+31% +$357K
2014 Q3
1 quarter
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$1.78B
$1.46M 0.27%
50,000
-70,250
-58% -$1.98M
2014 Q2
2 quarters
ECC icon
129
Eagle Point Credit Company
ECC
$379M
$1.46M 0.27%
+72,500
New +$1.47M
2014 Q4
0 quarters
ACSF
130
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.45M 0.27%
120,000
-45,500
-27% -$587K
2014 Q1
3 quarters
SGEN
131
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.27%
+45,000
New +$1.57M
2014 Q4
0 quarters
FCE.A
132
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.44M 0.27%
+67,522
New +$1.4M
2014 Q4
0 quarters
NSM
133
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.41M 0.27%
+50,000
New +$1.55M
2014 Q4
0 quarters
OAKS
134
DELISTED
Five Oaks Investment Corp.
OAKS
$1.4M 0.26%
130,000
-57,522
-31% -$631K
2014 Q2
2 quarters
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$1.4M 0.26%
32,189
-45,543
-59% -$1.87M
2014 Q3
1 quarter
SEMI icon
136
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.38M 0.26%
74,349
+4,782
+7% +$85.4K
2014 Q2
2 quarters
FTNT icon
137
Fortinet
FTNT
$135B
$1.37M 0.26%
222,640
-88,515
-28% -$477K
2013 Q3
5 quarters
JPW
138
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.35M 0.25%
82,285
– –
2014 Q3
1 quarter
RNWK
139
DELISTED
RealNetworks Inc
RNWK
$1.32M 0.25%
187,788
-43,641
-19% -$298K
2014 Q3
1 quarter
HAWK icon
140
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.32M 0.25%
34,049
+17,088
+101% +$608K
2014 Q3
1 quarter
EPC icon
141
CALL
Edgewell Personal Care
EPC
$1.3B
$1.28M 0.24%
+13,490
New +$1.24M
2014 Q4
0 quarters
TWX
142
CALL
DELISTED
Time Warner Inc
TWX
$1.28M 0.24%
15,000
-10,000
-40% -$797K
2014 Q3
1 quarter
CODI icon
143
Compass Diversified
CODI
$803M
$1.22M 0.23%
+75,000
New +$1.3M
2014 Q4
0 quarters
SDRL icon
144
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.19M 0.23%
373
-374
-50% -$1.88M
2014 Q3
1 quarter
CLNY
145
DELISTED
Colony Capital, Inc.
CLNY
$1.19M 0.22%
+50,000
New +$1.16M
2014 Q4
0 quarters
RBBN icon
146
Ribbon Communications
RBBN
$261M
$1.15M 0.22%
58,047
+21,458
+59% +$380K
2014 Q2
2 quarters
NMIH icon
147
NMI Holdings
NMIH
$2.99B
$1.14M 0.22%
125,000
-98,400
-44% -$872K
2013 Q4
4 quarters
TWX
148
DELISTED
Time Warner Inc
TWX
$1.14M 0.21%
+13,310
New +$1.06M
2014 Q4
0 quarters
DHT icon
149
DHT Holdings
DHT
$4.02B
$1.13M 0.21%
+155,084
New +$983K
2014 Q4
0 quarters
BIRT
150
DELISTED
Actuate Corp
BIRT
$1.13M 0.21%
171,385
– –
2014 Q1
3 quarters
4 5
6
7 8

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Dialectic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dialectic Capital Management held 266 positions worth $530M, up 24% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dialectic Capital Management's Q4 2014 filing shows 103 new, 33 increased, 49 reduced and 70 closed positions. Its largest new stake was Baker Hughes: 92,605 shares worth $5.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.

  • Dialectic Capital Management's largest Q4 2014 buy was Baker Hughes: 92,605 shares worth $5.19M.
  • Dialectic Capital Management added most to Immersion in Q4 2014, an estimated $2.49M increase.
  • Dialectic Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.03M.
  • Dialectic Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.91M.
  • Dialectic Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q4 2014.
  • Dialectic Capital Management opened 103 new positions and closed 70 in Q4 2014.
  • Dialectic Capital Management's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.