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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$241M
(-42%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.15M |
| 2 |
AerCap
AER
|
+$2.42M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.27M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.22M |
| 5 |
Honeywell
HON
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$5.66M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.25M |
| 3 |
SBA Communications
SBAC
|
+$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Crown Castle
CCI
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.16% |
| 2 | Technology | 8.32% |
| 3 | Communication Services | 7.39% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$3.86B
| $792K | 0.24% |
+11,250
| New | +$831K |
2015 Q2
0 quarters
|
|
127
PUT
DELISTED
Exact Sciences
EXAS
| $791K | 0.24% |
26,600
-53,400
| -67% | -$1.34M |
2015 Q1
1 quarter
|
|
128
BCP Investment Corp
BCIC
$84.3M
| $760K | 0.23% |
+12,700
| New | +$768K |
2015 Q2
0 quarters
|
|
|
VJET
129
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $711K | 0.21% |
20,780
-2,640
| -11% | -$107K |
2014 Q3
3 quarters
|
|
130
DELISTED
SANDISK CORP
SNDK
| $708K | 0.21% |
+12,166
| New | +$814K |
2015 Q2
0 quarters
|
|
131
DELISTED
Infoblox Inc
BLOX
| $698K | 0.21% |
26,622
-20,530
| -44% | -$518K |
2014 Q4
2 quarters
|
|
132
DELISTED
Enstar Group
ESGR
| $689K | 0.21% |
4,450
-1,150
| -21% | -$172K |
2015 Q1
1 quarter
|
|
133
DELISTED
SunEdison Semiconductor Limited
SEMI
| $639K | 0.19% |
+36,998
| New | +$830K |
2015 Q2
0 quarters
|
|
134
Kearny Financial
KRNY
$565M
| $633K | 0.19% |
+56,750
| New | +$592K |
2015 Q2
0 quarters
|
|
135
OFS Capital
OFS
$52.9M
| $600K | 0.18% |
50,000
-19,500
| -28% | -$239K |
2015 Q1
1 quarter
|
|
136
Greenlight Captial
GLRE
$487M
| $581K | 0.17% |
+19,895
| New | +$607K |
2015 Q2
0 quarters
|
|
|
GYEN
137
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $576K | 0.17% |
43,500
-11,800
| -21% | -$157K |
2014 Q3
3 quarters
|
|
|
GUID
138
DELISTED
Guidance Software, Inc.
GUID
| $576K | 0.17% |
67,991
-18,960
| -22% | -$129K |
2014 Q4
2 quarters
|
|
|
RNWK
139
DELISTED
RealNetworks Inc
RNWK
| $575K | 0.17% |
106,407
-62,865
| -37% | -$395K |
2014 Q3
3 quarters
|
|
140
PUT
MannKind Corp
MNKD
$971M
| $569K | 0.17% |
20,000
| – | – |
2015 Q1
1 quarter
|
|
|
OIIM
141
DELISTED
02Micro International
OIIM
| $520K | 0.16% |
+200,000
| New | +$473K |
2015 Q2
0 quarters
|
|
|
PHH
142
PUT
DELISTED
PHH Corporation
PHH
| $520K | 0.16% |
+20,000
| New | +$523K |
2015 Q2
0 quarters
|
|
|
GEUR
143
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $520K | 0.16% |
39,558
-5,442
| -12% | -$73.5K |
2015 Q1
1 quarter
|
|
144
Chimera Investment
CIM
$710M
| $514K | 0.15% |
12,500
-15,300
| -55% | -$683K |
2014 Q4
2 quarters
|
|
145
Kandi Technologies Group
KNDI
$40.5M
| $497K | 0.15% |
54,959
+42,259
| +333% | +$456K |
2015 Q1
1 quarter
|
|
|
ACSF
146
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $480K | 0.14% |
38,000
-63,500
| -63% | -$837K |
2014 Q1
5 quarters
|
|
|
QUOT
147
DELISTED
Quotient Technology Inc
QUOT
| $476K | 0.14% |
+44,170
| New | +$553K |
2015 Q2
0 quarters
|
|
148
Ares Commercial Real Estate
ACRE
$194M
| $467K | 0.14% |
+41,000
| New | +$472K |
2015 Q2
0 quarters
|
|
149
DELISTED
Emcore Corp
EMKR
| $459K | 0.14% |
7,620
-31,885
| -81% | -$1.91M |
2014 Q3
3 quarters
|
|
150
Agree Realty
ADC
$8.16B
| $445K | 0.13% |
15,248
-12,852
| -46% | -$398K |
2015 Q1
1 quarter
|
|
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Dialectic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dialectic Capital Management held 284 positions worth $334M, down 42% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dialectic Capital Management withdrew a net $81.7M in Q2 2015, closing 112 positions and reducing 70 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dialectic Capital Management opened a new position in MCG CAP CORP worth $3.21M.
- Dialectic Capital Management's largest Q2 2015 buy was MCG CAP CORP: 705,000 shares worth $3.21M.
- Dialectic Capital Management added most to AerCap in Q2 2015, an estimated $2.42M increase.
- Dialectic Capital Management's biggest Q2 2015 reduction was Immersion, cutting an estimated $5.66M.
- Dialectic Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $5.25M.
- Dialectic Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2015.
- Dialectic Capital Management opened 73 new positions and closed 112 in Q2 2015.
- Dialectic Capital Management's portfolio value fell 42% quarter-over-quarter to $334M.
Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.