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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
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
Cap. Flow
+$4.07M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.38M
2
GE icon
GE Aerospace
GE
+$3.83M
3
STLD icon
Steel Dynamics
STLD
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
CSCO icon
Cisco
CSCO
+$3.09M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
NMIH icon
NMI Holdings
NMIH
+$2.44M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M

Sector Composition

1 Technology 13.98%
2 Consumer Discretionary 6.1%
3 Communication Services 5.9%
4 Real Estate 4.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
PUT
General Motors
GM
$69.5B
– –
-135,000
Closed -$4.65M
GWW icon
177
W.W. Grainger
GWW
$65.8B
– –
-3,892
Closed -$983K
HAL icon
178
PUT
Halliburton
HAL
$29.4B
– –
-35,000
Closed -$2.06M
HBI
179
DELISTED
Hanesbrands
HBI
– –
-30,204
Closed -$577K
JBHT icon
180
JB Hunt Transport Services
JBHT
$27.3B
– –
-20,328
Closed -$1.46M
KNDI
181
PUT
Kandi Technologies Group
KNDI
$69.9M
– –
-25,000
Closed -$410K
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-17,500
Closed -$724K
KSS icon
183
PUT
Kohl's
KSS
$1.97B
– –
-14,500
Closed -$824K
LBTYA icon
184
Liberty Global Class A
LBTYA
$3.52B
– –
-53,290
Closed -$1.83M
LPX icon
185
Louisiana-Pacific
LPX
$5.25B
– –
-91,329
Closed -$1.54M
LVS icon
186
Las Vegas Sands
LVS
$30B
– –
-14,417
Closed -$1.16M
MEOH icon
187
PUT
Methanex
MEOH
$4.21B
– –
-25,000
Closed -$1.6M
MGM icon
188
CALL
MGM Resorts International
MGM
$11.9B
– –
-50,000
Closed -$1.29M
MGM icon
189
MGM Resorts International
MGM
$11.9B
– –
-45,050
Closed -$1.16M
MOS icon
190
PUT
The Mosaic Company
MOS
$7.07B
– –
-30,700
Closed -$1.53M
MSM icon
191
MSC Industrial Direct
MSM
$6.96B
– –
-9,645
Closed -$834K
NML
192
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
– –
-25,000
Closed -$451K
NOV icon
193
PUT
NOV
NOV
$7B
– –
-37,152
Closed -$2.61M
NUS icon
194
Nu Skin
NUS
$254M
– –
-9,300
Closed -$770K
OI icon
195
O-I Glass
OI
$1.42B
– –
-46,782
Closed -$1.58M
PCAR icon
196
CALL
PACCAR
PCAR
$66.5B
– –
-52,500
Closed -$2.36M
PSEC icon
197
Prospect Capital
PSEC
$1.15B
– –
-74,896
Closed -$809K
RIO icon
198
PUT
Rio Tinto
RIO
$148B
– –
-62,700
Closed -$3.5M
RSG icon
199
Republic Services
RSG
$67.9B
– –
-16,474
Closed -$563K
RYN icon
200
Rayonier
RYN
$6.51B
– –
-29,949
Closed -$932K
6 7
8
9 10

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Dialectic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dialectic Capital Management held 249 positions worth $317M, up 4.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dialectic Capital Management's Q2 2014 filing shows 94 new, 27 increased, 31 reduced and 96 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dialectic Capital Management's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.
  • Dialectic Capital Management added most to Starwood Property Trust in Q2 2014, an estimated $1.55M increase.
  • Dialectic Capital Management's biggest Q2 2014 reduction was NMI Holdings, cutting an estimated $2.44M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $7.48M.
  • Dialectic Capital Management's ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Dialectic Capital Management opened 94 new positions and closed 96 in Q2 2014.
  • Dialectic Capital Management's portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.