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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$109M
Cap. Flow
+$54.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI
People Inc
PPLI
+$3.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 13.34%
3 Communication Services 5.62%
4 Financials 5.6%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXTR
151
DELISTED
TEXTURA CORPORATION COM
TXTR
$483K 0.11%
+18,294
New +$496K
RHT
152
DELISTED
Red Hat Inc
RHT
$478K 0.11%
+8,520
New +$497K
LADR
153
Ladder Capital
LADR
$1.25B
$471K 0.11%
+31,030
New +$460K
LRFC
154
DELISTED
Logan Ridge Finance Corp
LRFC
$468K 0.11%
4,398
-3,102
-41% -$349K
DMRC icon
155
Digimarc Corp
DMRC
$135M
$419K 0.1%
20,250
+10,651
+111% +$270K
TCPC icon
156
BlackRock TCP Capital
TCPC
$346M
$401K 0.09%
+25,000
New +$433K
VJET
157
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$351K 0.08%
+5,064
New +$442K
GYEN
158
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$319K 0.07%
+25,000
New +$321K
VG
159
DELISTED
Vonage Holdings Corporation
VG
$312K 0.07%
95,187
-405,325
-81% -$1.41M
WIX icon
160
WIX.com
WIX
$3.67B
$257K 0.06%
15,789
-2,287
-13% -$39.8K
AOSL icon
161
Alpha and Omega Semiconductor
AOSL
$745M
$248K 0.06%
26,397
-20,305
-43% -$192K
VIVS
162
VivoSim Labs
VIVS
$3.82M
$128K 0.03%
83
-42
-34% -$76.1K
MTSN
163
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$109K 0.03%
+44,039
New +$102K
AMCX icon
164
AMC Global Media
AMCX
$522M
– –
-28,707
Closed -$1.77M
AMD icon
165
Advanced Micro Devices
AMD
$760B
– –
-263,995
Closed -$1.11M
BWXT icon
166
BWX Technologies
BWXT
$14B
– –
-58,912
Closed -$1.37M
CAG icon
167
CALL
Conagra Brands
CAG
$7.72B
– –
-102,800
Closed -$2.38M
CAG icon
168
Conagra Brands
CAG
$7.72B
– –
-76,627
Closed -$1.77M
CF icon
169
PUT
CF Industries
CF
$19B
– –
-50,000
Closed -$2.4M
CNX icon
170
CNX Resources
CNX
$5.36B
– –
-11,172
Closed -$374K
FLR icon
171
PUT
Fluor
FLR
$7.12B
– –
-25,000
Closed -$1.92M
FN icon
172
Fabrinet
FN
$14.8B
– –
-58,699
Closed -$1.21M
GE icon
173
GE Aerospace
GE
$355B
– –
-30,110
Closed -$3.79M
GSAT icon
174
Globalstar
GSAT
$10.6B
– –
-6,655
Closed -$424K
HPQ icon
175
HP
HPQ
$27.5B
– –
-108,777
Closed -$1.66M
5 6
7
8 9

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Dialectic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dialectic Capital Management held 239 positions worth $426M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dialectic Capital Management deployed $54.7M of net new capital in Q3 2014, opening 86 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.16M trimmed.

  • Dialectic Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.
  • Dialectic Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.1M increase.
  • Dialectic Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $3.16M.
  • Dialectic Capital Management fully exited GE Aerospace in Q3 2014, selling an estimated $3.79M.
  • Dialectic Capital Management's ten largest holdings make up 26% of its $426M portfolio in Q3 2014.
  • Dialectic Capital Management opened 86 new positions and closed 76 in Q3 2014.
  • Dialectic Capital Management's portfolio value rose 34% quarter-over-quarter to $426M.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.