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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
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$104M
Cap. Flow
-$6.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70
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
0.3 years

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE icon
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Technology 10.83%
3 Real Estate 5.71%
4 Financials 5.25%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HXL icon
151
Hexcel
HXL
$6.8B
$1.11M 0.21%
+26,852
New +$1.11M
2014 Q4
0 quarters
CIM icon
152
Chimera Investment
CIM
$732M
$1.11M 0.21%
+23,333
New +$1.13M
2014 Q4
0 quarters
H icon
153
Hyatt Hotels
H
$15.9B
$1.08M 0.2%
17,921
-8,286
-32% -$486K
2014 Q2
2 quarters
HPQ icon
154
HP
HPQ
$28B
$1.07M 0.2%
+58,967
New +$988K
2014 Q4
0 quarters
CUBI icon
155
Customers Bancorp
CUBI
$2.51B
$1.07M 0.2%
55,000
-9,195
-14% -$170K
2013 Q2
6 quarters
FCRD
156
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.06M 0.2%
+90,000
New +$1.14M
2014 Q4
0 quarters
STOR
157
DELISTED
STORE Capital Corporation
STOR
$1.03M 0.19%
+47,693
New +$986K
2014 Q4
0 quarters
FTD
158
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.02M 0.19%
29,444
+13,927
+90% +$481K
2014 Q2
2 quarters
AL icon
159
DELISTED
Air Lease Corp
AL
$1.02M 0.19%
+29,778
New +$1.05M
2014 Q4
0 quarters
BRX icon
160
Brixmor Property Group
BRX
$8.4B
$988K 0.19%
+39,750
New +$949K
2014 Q4
0 quarters
ARI icon
161
Apollo Commercial Real Estate
ARI
$830M
$981K 0.19%
60,000
+25,000
+71% +$410K
2014 Q3
1 quarter
CBL icon
162
DELISTED
CBL& Associates Properties, Inc.
CBL
$947K 0.18%
+48,781
New +$918K
2014 Q4
0 quarters
CONN icon
163
PUT
DELISTED
Conn's Inc.
CONN
$935K 0.18%
+50,000
New +$1.41M
2014 Q4
0 quarters
PALL icon
164
abrdn Physical Palladium Shares ETF
PALL
$598M
$930K 0.18%
60,000
-15,000
-20% -$229K
2014 Q3
1 quarter
EMKR icon
165
DELISTED
Emcore Corp
EMKR
$920K 0.17%
17,368
+1,250
+8% +$66.2K
2014 Q3
1 quarter
NAT icon
166
Nordic American Tanker
NAT
$1.67B
$911K 0.17%
+91,111
New +$782K
2014 Q4
0 quarters
BN icon
167
PUT
Brookfield
BN
$81B
$752K 0.14%
+64,070
New +$720K
2014 Q4
0 quarters
LADR icon
168
Ladder Capital
LADR
$1.14B
$746K 0.14%
47,355
+16,325
+53% +$251K
2014 Q3
1 quarter
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$715K 0.13%
268,708
+51,545
+24% +$130K
2014 Q3
1 quarter
KING
170
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$677K 0.13%
+44,095
New +$626K
2014 Q4
0 quarters
ISIL
171
DELISTED
Intersil Corp
ISIL
$664K 0.13%
+45,844
New +$608K
2014 Q4
0 quarters
SKUL
172
DELISTED
SKULLCANDY INC
SKUL
$655K 0.12%
+71,270
New +$607K
2014 Q4
0 quarters
CDK
173
DELISTED
CDK Global, Inc.
CDK
$611K 0.12%
+15,000
New +$531K
2014 Q4
0 quarters
PLUG icon
174
PUT
Plug Power
PLUG
$2.04B
$600K 0.11%
200,000
– –
2014 Q3
1 quarter
PLUG icon
175
Plug Power
PLUG
$2.04B
$590K 0.11%
196,782
– –
2014 Q1
3 quarters
5 6
7
8 9

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Dialectic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dialectic Capital Management held 266 positions worth $530M, up 24% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dialectic Capital Management's Q4 2014 filing shows 103 new, 33 increased, 49 reduced and 70 closed positions. Its largest new stake was Baker Hughes: 92,605 shares worth $5.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.

  • Dialectic Capital Management's largest Q4 2014 buy was Baker Hughes: 92,605 shares worth $5.19M.
  • Dialectic Capital Management added most to Immersion in Q4 2014, an estimated $2.49M increase.
  • Dialectic Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.03M.
  • Dialectic Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.91M.
  • Dialectic Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q4 2014.
  • Dialectic Capital Management opened 103 new positions and closed 70 in Q4 2014.
  • Dialectic Capital Management's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.