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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
-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
(+34%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.79M |
| 3 |
3D Systems Corp
DDD
|
+$4.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 5 |
People Inc
PPLI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Steel Dynamics
STLD
|
+$3.16M |
| 3 |
T-Mobile US
TMUS
|
+$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TXTR
151
DELISTED
TEXTURA CORPORATION COM
TXTR
| $483K | 0.11% |
+18,294
| New | +$496K |
2014 Q3
0 quarters
|
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $478K | 0.11% |
+8,520
| New | +$497K |
2014 Q3
0 quarters
|
|
153
Ladder Capital
LADR
$1.09B
| $471K | 0.11% |
+31,030
| New | +$460K |
2014 Q3
0 quarters
|
|
154
DELISTED
Logan Ridge Finance Corp
LRFC
| $468K | 0.11% |
4,398
-3,102
| -41% | -$349K |
2013 Q4
3 quarters
|
|
155
Digimarc Corp
DMRC
$140M
| $419K | 0.1% |
20,250
+10,651
| +111% | +$270K |
2014 Q2
1 quarter
|
|
156
BlackRock TCP Capital
TCPC
$342M
| $401K | 0.09% |
+25,000
| New | +$433K |
2014 Q3
0 quarters
|
|
|
VJET
157
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $351K | 0.08% |
+5,064
| New | +$442K |
2014 Q3
0 quarters
|
|
|
GYEN
158
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $319K | 0.07% |
+25,000
| New | +$321K |
2014 Q3
0 quarters
|
|
159
DELISTED
Vonage Holdings Corporation
VG
| $312K | 0.07% |
95,187
-405,325
| -81% | -$1.41M |
2014 Q1
2 quarters
|
|
160
WIX.com
WIX
$3.11B
| $257K | 0.06% |
15,789
-2,287
| -13% | -$39.8K |
2014 Q2
1 quarter
|
|
161
Alpha and Omega Semiconductor
AOSL
$711M
| $248K | 0.06% |
26,397
-20,305
| -43% | -$192K |
2014 Q2
1 quarter
|
|
162
VivoSim Labs
VIVS
$2.15M
| $128K | 0.03% |
83
-42
| -34% | -$76.1K |
2014 Q1
2 quarters
|
|
|
MTSN
163
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $109K | 0.03% |
+44,039
| New | +$102K |
2014 Q3
0 quarters
|
|
164
AMC Global Media
AMCX
$444M
| – | – |
-28,707
| Closed | -$1.77M | – |
|
165
Advanced Micro Devices
AMD
$932B
| – | – |
-263,995
| Closed | -$1.11M | – |
|
166
BWX Technologies
BWXT
$12.3B
| – | – |
-58,912
| Closed | -$1.37M | – |
|
167
CALL
Conagra Brands
CAG
$6.61B
| – | – |
-102,800
| Closed | -$2.38M | – |
|
|
168
Conagra Brands
CAG
$6.61B
| – | – |
-76,627
| Closed | -$1.77M | – |
|
169
PUT
CF Industries
CF
$18.1B
| – | – |
-50,000
| Closed | -$2.4M | – |
|
170
CNX Resources
CNX
$5.15B
| – | – |
-11,172
| Closed | -$374K | – |
|
171
PUT
Fluor
FLR
$6.37B
| – | – |
-25,000
| Closed | -$1.92M | – |
|
172
Fabrinet
FN
$14.1B
| – | – |
-58,699
| Closed | -$1.21M | – |
|
|
173
GE Aerospace
GE
$319B
| – | – |
-30,110
| Closed | -$3.79M | – |
|
174
Globalstar
GSAT
$10.7B
| – | – |
-6,655
| Closed | -$424K | – |
|
175
HP
HPQ
$27.5B
| – | – |
-108,777
| Closed | -$1.66M | – |
|
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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.