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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
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
(+4.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$6.38M |
| 2 |
GE Aerospace
GE
|
+$3.83M |
| 3 |
Steel Dynamics
STLD
|
+$3.59M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Cisco
CSCO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 2 |
VMW
VMware, Inc
VMW
|
+$4.52M |
| 3 |
NMI Holdings
NMIH
|
+$2.44M |
| 4 |
Viavi Solutions
VIAV
|
+$2.12M |
| 5 |
Liberty Global Class A
LBTYA
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.69% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Real Estate | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smith & Wesson
SWBI
$578M
| $187K | 0.06% |
+16,761
| New | +$198K |
|
152
Plug Power
PLUG
$3.03B
| $183K | 0.06% |
39,116
+13,028
| +50% | +$66.3K |
|
153
Ares Capital
ARCC
$14.4B
| $178K | 0.06% |
+10,000
| New | +$172K |
|
154
Archer Daniels Midland
ADM
$40.8B
| – | – |
-12,965
| Closed | -$562K |
|
|
AL
155
CALL
DELISTED
Air Lease Corp
AL
| – | – |
-75,000
| Closed | -$2.8M |
|
156
Allegion
ALLE
$13.4B
| – | – |
-31,741
| Closed | -$1.66M |
|
157
CALL
American Tower
AMT
$81.9B
| – | – |
-18,800
| Closed | -$1.54M |
|
158
American Express
AXP
$220B
| – | – |
-20,000
| Closed | -$1.8M |
|
159
Boeing
BA
$168B
| – | – |
-9,095
| Closed | -$1.14M |
|
160
Ball Corp
BALL
$16.6B
| – | – |
-13,096
| Closed | -$359K |
|
161
Boise Cascade
BCC
$2.76B
| – | – |
-49,211
| Closed | -$1.41M |
|
162
Bunge Global
BG
$22.8B
| – | – |
-5,700
| Closed | -$454K |
|
163
Crown Castle
CCI
$32.3B
| – | – |
-22,642
| Closed | -$1.67M |
|
164
Crown Holdings
CCK
$12.5B
| – | – |
-23,073
| Closed | -$1.03M |
|
165
PUT
Campbell Soup
CPB
$6.38B
| – | – |
-26,000
| Closed | -$1.17M |
|
166
3D Systems Corp
DDD
$575M
| – | – |
-20,000
| Closed | -$1.18M |
|
167
CALL
Devon Energy
DVN
$52.9B
| – | – |
-90,000
| Closed | -$6.02M |
|
168
eBay
EBAY
$46B
| – | – |
-67,692
| Closed | -$1.57M |
|
169
eHealth
EHTH
$31.7M
| – | – |
-28,100
| Closed | -$1.43M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-15,000
| Closed | -$1.67M |
|
171
CALL
EQT Corp
EQT
$34.5B
| – | – |
-101,035
| Closed | -$5.33M |
|
172
CALL
Eaton
ETN
$160B
| – | – |
-50,000
| Closed | -$3.76M |
|
173
PUT
Ford
F
$58.3B
| – | – |
-150,000
| Closed | -$2.34M |
|
174
CALL
Fastenal
FAST
$56.9B
| – | – |
-100,000
| Closed | -$1.23M |
|
175
PUT
General Mills
GIS
$20.5B
| – | – |
-78,100
| Closed | -$4.05M |
|
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Dialectic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dialectic Capital Management held 249 positions worth $317M, up 4.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dialectic Capital Management deployed $17.7M of net new capital in Q2 2014, opening 94 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NMI Holdings, an estimated $2.44M trimmed.
- Dialectic Capital Management's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.
- Dialectic Capital Management added most to Starwood Property Trust in Q2 2014, an estimated $1.55M increase.
- Dialectic Capital Management's biggest Q2 2014 reduction was NMI Holdings, cutting an estimated $2.44M.
- Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $7.48M.
- Dialectic Capital Management's ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
- Dialectic Capital Management opened 94 new positions and closed 96 in Q2 2014.
- Dialectic Capital Management's portfolio value rose 4.7% quarter-over-quarter to $317M.
Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.