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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
-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
Cap. Flow
+$15.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
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
ABDC
126
DELISTED
Alcentra Capital Corp
ABDC
$398K 0.13%
34,344
-53,656
-61% -$676K
HTWR
127
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$366K 0.12%
+7,000
New +$532K
AWAY
128
DELISTED
HOMEAWAY INC COM
AWAY
$361K 0.12%
+13,602
New +$400K
QMCO icon
129
Quantum Corp
QMCO
$877M
$358K 0.12%
3,211
-655
-17% -$121K
HTH icon
130
Hilltop Holdings
HTH
$2.21B
$341K 0.11%
+17,230
New +$369K
BLOX
131
DELISTED
Infoblox Inc
BLOX
$301K 0.1%
18,818
-7,804
-29% -$170K
KITE
132
DELISTED
Kite Pharma, Inc.
KITE
$278K 0.09%
+5,000
New +$315K
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.14B
$257K 0.08%
+13,947
New +$319K
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$208K 0.07%
91,241
-41,092
-31% -$105K
APPS icon
135
Digital Turbine
APPS
$1.34B
$181K 0.06%
+100,000
New +$237K
ESGR
136
DELISTED
Enstar Group
ESGR
$53K 0.02%
355
-4,095
-92% -$635K
EFC
137
Ellington Financial
EFC
$1.75B
$39K 0.01%
+2,180
New +$40K
ARES icon
138
Ares Management
ARES
$32.1B
$37K 0.01%
+2,135
New +$39.1K
FDUS icon
139
Fidus Investment
FDUS
$748M
$37K 0.01%
+2,680
New +$39.3K
BX icon
140
Blackstone
BX
$107B
$33K 0.01%
+1,060
New +$38.3K
CFG icon
141
Citizens Financial Group
CFG
$29.4B
$27K 0.01%
+1,150
New +$29.4K
LRFC
142
DELISTED
Logan Ridge Finance Corp
LRFC
$16K 0.01%
208
-12,264
-98% -$1.08M
AA icon
143
PUT
Alcoa
AA
$13.3B
– –
-162,089
Closed -$4.34M
ADC icon
144
Agree Realty
ADC
$9.1B
– –
-15,248
Closed -$445K
ARMK icon
145
Aramark
ARMK
$15.3B
– –
-72,050
Closed -$1.65M
ASHR icon
146
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-35,035
Closed -$1.3M
SLAI
147
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-714
Closed -$1.24M
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-83,000
Closed -$1.05M
CCK icon
149
CALL
Crown Holdings
CCK
$12.9B
– –
-46,500
Closed -$2.46M
CENX icon
150
PUT
Century Aluminum
CENX
$4.61B
– –
-300,000
Closed -$3.13M
4 5
6
7 8

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BCCM
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LCP
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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.