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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99
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
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR icon
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$3.21M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.56M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.16%
2 Technology 11.8%
3 Industrials 9.99%
4 Financials 9.97%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
151
CF Industries
CF
$18.1B
– –
-12,433
Closed -$799K –
CHTR icon
152
Charter Communications
CHTR
$12B
– –
-7,997
Closed -$1.37M –
CIM icon
153
Chimera Investment
CIM
$710M
– –
-12,500
Closed -$514K –
DIS icon
154
Walt Disney
DIS
$188B
– –
-13,563
Closed -$1.55M –
DMRC icon
155
Digimarc Corp
DMRC
$140M
– –
-20,917
Closed -$944K –
ECC icon
156
Eagle Point Credit Company
ECC
$379M
– –
-18,000
Closed -$364K –
EWG icon
157
CALL
iShares MSCI Germany ETF
EWG
$1.42B
– –
-850,000
Closed -$23.7M –
EXAS icon
158
PUT
DELISTED
Exact Sciences
EXAS
– –
-26,600
Closed -$791K –
FSK icon
159
FS KKR Capital
FSK
$2.91B
– –
-3,075
Closed -$121K –
FXE icon
160
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
– –
-25,000
Closed -$2.74M –
GIS icon
161
CALL
General Mills
GIS
$17.2B
– –
-30,000
Closed -$1.67M –
GIS icon
162
PUT
General Mills
GIS
$17.2B
– –
-90,000
Closed -$5.01M –
GLRE icon
163
Greenlight Captial
GLRE
$487M
– –
-19,895
Closed -$581K –
GM icon
164
CALL
General Motors
GM
$72.9B
– –
-100,000
Closed -$3.33M –
HLT icon
165
CALL
Hilton Worldwide
HLT
$73.8B
– –
-16,667
Closed -$1.38M –
HLT icon
166
Hilton Worldwide
HLT
$73.8B
– –
-16,132
Closed -$1.33M –
MCHB icon
167
Mechanics Bancorp
MCHB
$3.14B
– –
-12,169
Closed -$277K –
HON icon
168
Honeywell
HON
$65.8B
– –
-21,299
Closed -$1.95M –
HP icon
169
Helmerich & Payne
HP
$3.86B
– –
-11,250
Closed -$792K –
ITB icon
170
PUT
iShares US Home Construction ETF
ITB
$2.32B
– –
-100,000
Closed -$2.75M –
IWM icon
171
PUT
iShares Russell 2000 ETF
IWM
$76.4B
– –
-90,000
Closed -$11.2M –
JD icon
172
JD.com
JD
$36B
– –
-29,770
Closed -$1.01M –
KEX icon
173
Kirby Corp
KEX
$7.28B
– –
-20,760
Closed -$1.59M –
KNDI icon
174
Kandi Technologies Group
KNDI
$40.5M
– –
-54,959
Closed -$497K –
LBRDA icon
175
DELISTED
Liberty Broadband Class A
LBRDA
– –
-20,868
Closed -$1.06M –
5 6
7
8 9

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Dialectic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dialectic Capital Management held 241 positions worth $306M, down 8.3% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dialectic Capital Management deployed $15.6M of net new capital in Q3 2015, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was BRC Group Holdings: 851,130 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.06M trimmed.

  • Dialectic Capital Management's largest Q3 2015 buy was BRC Group Holdings: 851,130 shares worth $8.22M.
  • Dialectic Capital Management added most to NETSCOUT in Q3 2015, an estimated $4.35M increase.
  • Dialectic Capital Management's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $2.06M.
  • Dialectic Capital Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $3.21M.
  • Dialectic Capital Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2015.
  • Dialectic Capital Management opened 69 new positions and closed 99 in Q3 2015.
  • Dialectic Capital Management's portfolio value fell 8.3% quarter-over-quarter to $306M.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.