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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
+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
(-42%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.15M |
| 2 |
AerCap
AER
|
+$2.42M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.27M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.22M |
| 5 |
Honeywell
HON
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$5.66M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.25M |
| 3 |
SBA Communications
SBAC
|
+$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$4.77B
| $432K | 0.13% |
+20,000
| New | +$474K |
2015 Q2
0 quarters
|
|
152
Palo Alto Networks
PANW
$300B
| $427K | 0.13% |
+14,664
| New | +$391K |
2015 Q2
0 quarters
|
|
153
NETSCOUT
NTCT
$2.78B
| $403K | 0.12% |
+10,997
| New | +$451K |
2015 Q2
0 quarters
|
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $379K | 0.11% |
132,333
-20,435
| -13% | -$57.1K |
2014 Q3
3 quarters
|
|
155
Eagle Point Credit Company
ECC
$387M
| $364K | 0.11% |
18,000
-8,500
| -32% | -$176K |
2014 Q4
2 quarters
|
|
156
PUT
Energous
WATT
$49.7M
| $364K | 0.11% |
79
| – | – |
2015 Q1
1 quarter
|
|
157
James River Group Holdings
JRVR
$177M
| $362K | 0.11% |
+14,000
| New | +$335K |
2015 Q2
0 quarters
|
|
158
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $358K | 0.11% |
22,700
-43,500
| -66% | -$706K |
2014 Q3
3 quarters
|
|
|
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $353K | 0.11% |
+3,000
| New | +$370K |
2015 Q2
0 quarters
|
|
|
BHBK
160
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $353K | 0.11% |
+25,200
| New | +$344K |
2015 Q2
0 quarters
|
|
|
OAKS
161
DELISTED
Five Oaks Investment Corp.
OAKS
| $344K | 0.1% |
41,206
+18,806
| +84% | +$190K |
2014 Q2
4 quarters
|
|
162
NMI Holdings
NMIH
$3.04B
| $320K | 0.1% |
40,000
-60,000
| -60% | -$475K |
2013 Q4
6 quarters
|
|
163
Oaktree Specialty Lending
OCSL
$1.04B
| $278K | 0.08% |
+14,167
| New | +$297K |
2015 Q2
0 quarters
|
|
164
Mechanics Bancorp
MCHB
$3.2B
| $277K | 0.08% |
12,169
-86,831
| -88% | -$1.88M |
2015 Q1
1 quarter
|
|
|
YECO
165
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
| $240K | 0.07% |
+8,000
| New | +$241K |
2015 Q2
0 quarters
|
|
|
JGW
166
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $240K | 0.07% |
26,000
-47,500
| -65% | -$475K |
2015 Q1
1 quarter
|
|
167
Rithm Capital
RITM
$4.84B
| $229K | 0.07% |
+15,000
| New | +$249K |
2015 Q2
0 quarters
|
|
168
VivoSim Labs
VIVS
$2.21M
| $188K | 0.06% |
208
-125
| -38% | -$140K |
2015 Q1
1 quarter
|
|
|
RSO
169
DELISTED
Resource Capital Corp.
RSO
| $184K | 0.06% |
11,875
-132,375
| -92% | -$2.29M |
2015 Q1
1 quarter
|
|
170
FS KKR Capital
FSK
$2.96B
| $121K | 0.04% |
3,075
-64,425
| -95% | -$2.66M |
2014 Q3
3 quarters
|
|
|
PNTR
171
DELISTED
Pointer Telocation Ltd.
PNTR
| $87K | 0.03% |
+10,000
| New | +$83.4K |
2015 Q2
0 quarters
|
|
|
MEET
172
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $25K | 0.01% |
14,495
-332,853
| -96% | -$545K |
2015 Q1
1 quarter
|
|
173
Apple
AAPL
$5.04T
| – | – |
-28,156
| Closed | -$876K | – |
|
174
Akamai
AKAM
$12.6B
| – | – |
-15,406
| Closed | -$1.09M | – |
|
175
CALL
DELISTED
Air Lease Corp
AL
| – | – |
-50,000
| Closed | -$1.89M | – |
|
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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.