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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
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
(+8.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.42M |
| 3 |
MEG
Media General, Inc
MEG
|
+$2.93M |
| 4 |
Walt Disney
DIS
|
+$2.9M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 2 |
BHI
Baker Hughes
BHI
|
+$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.99M |
| 4 |
Tower Semiconductor
TSEM
|
+$2.7M |
| 5 |
Hilton Worldwide
HLT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.28% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.34% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
151
DELISTED
Time Inc.
TIME
| $963K | 0.17% |
+42,881
| New | +$1.03M |
|
|
SWI
152
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $944K | 0.16% |
+18,418
| New | +$915K |
|
153
JB Hunt Transport Services
JBHT
$25.7B
| $940K | 0.16% |
11,014
-9,459
| -46% | -$791K |
|
|
BNCL
154
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $938K | 0.16% |
+83,000
| New | +$920K |
|
155
Agree Realty
ADC
$9.03B
| $926K | 0.16% |
+28,100
| New | +$934K |
|
|
VJET
156
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $926K | 0.16% |
23,420
+10,120
| +76% | +$419K |
|
157
Howard Hughes
HHH
$3.83B
| $899K | 0.16% |
+6,082
| New | +$800K |
|
|
SGEN
158
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $884K | 0.15% |
25,000
-20,000
| -44% | -$682K |
|
159
Apple
AAPL
$4.67T
| $876K | 0.15% |
28,156
-51,212
| -65% | -$1.55M |
|
|
I
160
DELISTED
INTELSAT S. A.
I
| $866K | 0.15% |
+72,095
| New | +$1.04M |
|
161
OFS Capital
OFS
$52.4M
| $851K | 0.15% |
+69,500
| New | +$833K |
|
162
PUT
Kinder Morgan
KMI
$69.9B
| $842K | 0.15% |
+20,000
| New | +$828K |
|
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
| $809K | 0.14% |
+29,000
| New | +$775K |
|
164
Arista Networks
ANET
$244B
| $805K | 0.14% |
+182,544
| New | +$757K |
|
|
ESGR
165
DELISTED
Enstar Group
ESGR
| $795K | 0.14% |
+5,600
| New | +$783K |
|
166
Salesforce
CRM
$213B
| $794K | 0.14% |
+11,897
| New | +$738K |
|
167
Hexcel
HXL
$6.96B
| $787K | 0.14% |
15,290
-11,562
| -43% | -$530K |
|
168
Trane Technologies
TT
$98.5B
| $781K | 0.14% |
11,472
-22,239
| -66% | -$1.47M |
|
169
News Corp Class A
NWSA
$16.3B
| $780K | 0.14% |
+48,739
| New | +$789K |
|
170
Allegion
ALLE
$13.4B
| $778K | 0.14% |
12,721
-32,546
| -72% | -$1.86M |
|
|
JGW
171
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $763K | 0.13% |
+73,500
| New | +$738K |
|
172
Citizens Financial Group
CFG
$29.8B
| $760K | 0.13% |
+31,500
| New | +$772K |
|
173
NMI Holdings
NMIH
$3.37B
| $749K | 0.13% |
100,000
-25,000
| -20% | -$196K |
|
174
Digimarc Corp
DMRC
$119M
| $728K | 0.13% |
33,147
+12,897
| +64% | +$329K |
|
175
Blackstone Mortgage Trust
BXMT
$2.39B
| $725K | 0.13% |
25,541
-24,459
| -49% | -$703K |
|
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Dialectic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dialectic Capital Management held 301 positions worth $575M, up 8.5% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dialectic Capital Management's Q1 2015 filing shows 105 new, 42 increased, 61 reduced and 90 closed positions. Its largest new stake was Alphabet (Google) Class C: 176,543 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- Dialectic Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 176,543 shares worth $4.88M.
- Dialectic Capital Management added most to Globalstar in Q1 2015, an estimated $2.46M increase.
- Dialectic Capital Management's biggest Q1 2015 reduction was Tower Semiconductor, cutting an estimated $2.7M.
- Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $8.25M.
- Dialectic Capital Management's ten largest holdings make up 31% of its $575M portfolio in Q1 2015.
- Dialectic Capital Management opened 105 new positions and closed 90 in Q1 2015.
- Dialectic Capital Management's portfolio value rose 8.5% quarter-over-quarter to $575M.
Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.