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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
+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

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
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
QLGC
126
DELISTED
QLOGIC CORP
QLGC
$1.53M 0.29%
+114,900
New +$1.31M
SUNS
127
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.5M 0.28%
100,000
+23,457
+31% +$357K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.31B
$1.46M 0.27%
50,000
-70,250
-58% -$1.98M
ECC
129
Eagle Point Credit Company
ECC
$519M
$1.46M 0.27%
+72,500
New +$1.47M
ACSF
130
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.45M 0.27%
120,000
-45,500
-27% -$587K
SGEN
131
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.27%
+45,000
New +$1.57M
FCE.A
132
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.44M 0.27%
+67,522
New +$1.4M
NSM
133
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.41M 0.27%
+50,000
New +$1.55M
OAKS
134
DELISTED
Five Oaks Investment Corp.
OAKS
$1.4M 0.26%
130,000
-57,522
-31% -$631K
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$1.4M 0.26%
32,189
-45,543
-59% -$1.87M
SEMI
136
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.38M 0.26%
74,349
+4,782
+7% +$85.4K
FTNT icon
137
Fortinet
FTNT
$122B
$1.37M 0.26%
222,640
-88,515
-28% -$477K
JPW
138
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.35M 0.25%
82,285
– –
RNWK
139
DELISTED
RealNetworks Inc
RNWK
$1.32M 0.25%
187,788
-43,641
-19% -$298K
HAWK
140
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.32M 0.25%
34,049
+17,088
+101% +$608K
EPC icon
141
CALL
Edgewell Personal Care
EPC
$1.34B
$1.28M 0.24%
+13,490
New +$1.24M
TWX
142
CALL
DELISTED
Time Warner Inc
TWX
$1.28M 0.24%
15,000
-10,000
-40% -$797K
CODI icon
143
Compass Diversified
CODI
$861M
$1.22M 0.23%
+75,000
New +$1.3M
SDRL
144
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.19M 0.23%
373
-374
-50% -$1.88M
CLNY
145
DELISTED
Colony Capital, Inc.
CLNY
$1.19M 0.22%
+50,000
New +$1.16M
RBBN icon
146
Ribbon Communications
RBBN
$363M
$1.15M 0.22%
58,047
+21,458
+59% +$380K
NMIH icon
147
NMI Holdings
NMIH
$3.37B
$1.14M 0.22%
125,000
-98,400
-44% -$872K
TWX
148
DELISTED
Time Warner Inc
TWX
$1.14M 0.21%
+13,310
New +$1.06M
DHT icon
149
DHT Holdings
DHT
$3.17B
$1.13M 0.21%
+155,084
New +$983K
BIRT
150
DELISTED
Actuate Corp
BIRT
$1.13M 0.21%
171,385
– –
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.