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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$241M
Cap. Flow
-$81.7M
Cap. Flow %
-24.45%
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$3.15M
2
AER icon
AerCap
AER
+$2.42M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M
4
GG
Goldcorp Inc
GG
+$2.22M
5
HON icon
Honeywell
HON
+$1.99M

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$5.66M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.25M
3
SBAC icon
SBA Communications
SBAC
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
Crown Castle
CCI
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Technology 8.32%
3 Communication Services 7.39%
4 Industrials 7.17%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$5.85B
$432K 0.13%
+20,000
New +$474K
PANW icon
152
Palo Alto Networks
PANW
$303B
$427K 0.13%
+14,664
New +$391K
NTCT icon
153
NETSCOUT
NTCT
$2.84B
$403K 0.12%
+10,997
New +$451K
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$379K 0.11%
132,333
-20,435
-13% -$57.1K
ECC
155
Eagle Point Credit Company
ECC
$519M
$364K 0.11%
18,000
-8,500
-32% -$176K
WATT icon
156
PUT
Energous
WATT
$61.4M
$364K 0.11%
79
– –
JRVR icon
157
James River Group Holdings
JRVR
$191M
$362K 0.11%
+14,000
New +$335K
SUNS
158
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$358K 0.11%
22,700
-43,500
-66% -$706K
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$353K 0.11%
+3,000
New +$370K
BHBK
160
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$353K 0.11%
+25,200
New +$344K
OAKS
161
DELISTED
Five Oaks Investment Corp.
OAKS
$344K 0.1%
41,206
+18,806
+84% +$190K
NMIH icon
162
NMI Holdings
NMIH
$3.37B
$320K 0.1%
40,000
-60,000
-60% -$475K
OCSL icon
163
Oaktree Specialty Lending
OCSL
$1.15B
$278K 0.08%
+14,167
New +$297K
MCHB
164
Mechanics Bancorp
MCHB
$3.52B
$277K 0.08%
12,169
-86,831
-88% -$1.88M
YECO
165
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$240K 0.07%
+8,000
New +$241K
JGW
166
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$240K 0.07%
26,000
-47,500
-65% -$475K
RITM icon
167
Rithm Capital
RITM
$5.63B
$229K 0.07%
+15,000
New +$249K
VIVS
168
VivoSim Labs
VIVS
$3.82M
$188K 0.06%
208
-125
-38% -$140K
RSO
169
DELISTED
Resource Capital Corp.
RSO
$184K 0.06%
11,875
-132,375
-92% -$2.29M
FSK icon
170
FS KKR Capital
FSK
$3.39B
$121K 0.04%
3,075
-64,425
-95% -$2.66M
PNTR
171
DELISTED
Pointer Telocation Ltd.
PNTR
$87K 0.03%
+10,000
New +$83.4K
MEET
172
DELISTED
The Meet Group, Inc. Common Stock
MEET
$25K 0.01%
14,495
-332,853
-96% -$545K
AAPL icon
173
Apple
AAPL
$4.67T
– –
-28,156
Closed -$876K
AKAM icon
174
Akamai
AKAM
$15.4B
– –
-15,406
Closed -$1.09M
AL
175
CALL
DELISTED
Air Lease Corp
AL
– –
-50,000
Closed -$1.89M
5 6
7
8 9

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Dialectic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dialectic Capital Management held 284 positions worth $334M, down 42% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dialectic Capital Management withdrew a net $81.7M in Q2 2015, closing 112 positions and reducing 70 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dialectic Capital Management opened a new position in MCG CAP CORP worth $3.21M.

  • Dialectic Capital Management's largest Q2 2015 buy was MCG CAP CORP: 705,000 shares worth $3.21M.
  • Dialectic Capital Management added most to AerCap in Q2 2015, an estimated $2.42M increase.
  • Dialectic Capital Management's biggest Q2 2015 reduction was Immersion, cutting an estimated $5.66M.
  • Dialectic Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $5.25M.
  • Dialectic Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2015.
  • Dialectic Capital Management opened 73 new positions and closed 112 in Q2 2015.
  • Dialectic Capital Management's portfolio value fell 42% quarter-over-quarter to $334M.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.