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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.9M
(-8.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$8.36M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 3 |
Altera Corp
ALTR
|
+$4.51M |
| 4 |
NETSCOUT
NTCT
|
+$4.35M |
| 5 |
BWX Technologies
BWXT
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.56M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.17M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$2.06M |
| 5 |
GG
Goldcorp Inc
GG
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.16% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.97% |
| 5 | Real Estate | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABDC
126
DELISTED
Alcentra Capital Corp
ABDC
| $398K | 0.13% |
34,344
-53,656
| -61% | -$676K |
2014 Q2
5 quarters
|
|
|
HTWR
127
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $366K | 0.12% |
+7,000
| New | +$532K |
2015 Q3
0 quarters
|
|
128
DELISTED
HOMEAWAY INC COM
AWAY
| $361K | 0.12% |
+13,602
| New | +$400K |
2015 Q3
0 quarters
|
|
129
Quantum Corp
QMCO
$839M
| $358K | 0.12% |
3,211
-655
| -17% | -$121K |
2014 Q4
3 quarters
|
|
130
Hilltop Holdings
HTH
$2.09B
| $341K | 0.11% |
+17,230
| New | +$369K |
2015 Q3
0 quarters
|
|
131
DELISTED
Infoblox Inc
BLOX
| $301K | 0.1% |
18,818
-7,804
| -29% | -$170K |
2014 Q4
3 quarters
|
|
|
KITE
132
DELISTED
Kite Pharma, Inc.
KITE
| $278K | 0.09% |
+5,000
| New | +$315K |
2015 Q3
0 quarters
|
|
133
Goldman Sachs BDC
GSBD
$989M
| $257K | 0.08% |
+13,947
| New | +$319K |
2015 Q3
0 quarters
|
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $208K | 0.07% |
91,241
-41,092
| -31% | -$105K |
2014 Q3
4 quarters
|
|
135
Digital Turbine
APPS
$1.19B
| $181K | 0.06% |
+100,000
| New | +$237K |
2015 Q3
0 quarters
|
|
136
DELISTED
Enstar Group
ESGR
| $53K | 0.02% |
355
-4,095
| -92% | -$635K |
2015 Q1
2 quarters
|
|
137
Ellington Financial
EFC
$1.55B
| $39K | 0.01% |
+2,180
| New | +$40K |
2015 Q3
0 quarters
|
|
138
Ares Management
ARES
$25.4B
| $37K | 0.01% |
+2,135
| New | +$39.1K |
2015 Q3
0 quarters
|
|
139
Fidus Investment
FDUS
$774M
| $37K | 0.01% |
+2,680
| New | +$39.3K |
2015 Q3
0 quarters
|
|
140
Blackstone
BX
$85.3B
| $33K | 0.01% |
+1,060
| New | +$38.3K |
2015 Q3
0 quarters
|
|
141
Citizens Financial Group
CFG
$26.4B
| $27K | 0.01% |
+1,150
| New | +$29.4K |
2015 Q3
0 quarters
|
|
142
DELISTED
Logan Ridge Finance Corp
LRFC
| $16K | 0.01% |
208
-12,264
| -98% | -$1.08M |
2015 Q2
1 quarter
|
|
143
PUT
Alcoa
AA
$10.3B
| – | – |
-162,089
| Closed | -$4.34M | – |
|
144
Agree Realty
ADC
$8.4B
| – | – |
-15,248
| Closed | -$445K | – |
|
145
Aramark
ARMK
$14B
| – | – |
-72,050
| Closed | -$1.65M | – |
|
146
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| – | – |
-35,035
| Closed | -$1.3M | – |
|
|
SLAI
147
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-714
| Closed | -$1.24M | – |
|
148
BlackRock Credit Allocation Income Trust
BTZ
$872M
| – | – |
-83,000
| Closed | -$1.05M | – |
|
149
CALL
Crown Holdings
CCK
$12.4B
| – | – |
-46,500
| Closed | -$2.46M | – |
|
150
PUT
Century Aluminum
CENX
$3.23B
| – | – |
-300,000
| Closed | -$3.13M | – |
|
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Dialectic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dialectic Capital Management held 241 positions worth $306M, down 8.3% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Dialectic Capital Management deployed $15.6M of net new capital in Q3 2015, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was BRC Group Holdings: 851,130 shares worth $8.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Capital Ltd, an estimated $2.06M trimmed.
- Dialectic Capital Management's largest Q3 2015 buy was BRC Group Holdings: 851,130 shares worth $8.22M.
- Dialectic Capital Management added most to NETSCOUT in Q3 2015, an estimated $4.35M increase.
- Dialectic Capital Management's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $2.06M.
- Dialectic Capital Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $3.21M.
- Dialectic Capital Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2015.
- Dialectic Capital Management opened 69 new positions and closed 99 in Q3 2015.
- Dialectic Capital Management's portfolio value fell 8.3% quarter-over-quarter to $306M.
Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.