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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$109M
Cap. Flow
+$54.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI icon
People Inc
PPLI
+$3.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 13.34%
3 Communication Services 5.62%
4 Financials 5.6%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRL icon
176
CALL
Hormel Foods
HRL
$11.1B
– –
-80,000
Closed -$1.98M –
HST icon
177
Host Hotels & Resorts
HST
$16.3B
– –
-39,662
Closed -$874K –
IAU icon
178
iShares Gold Trust
IAU
$61.9B
– –
-50,000
Closed -$1.29M –
IP icon
179
CALL
International Paper
IP
$18.1B
– –
-18,417
Closed -$869K –
IP icon
180
International Paper
IP
$18.1B
– –
-54,573
Closed -$2.57M –
IPG icon
181
DELISTED
Interpublic Group of Companies
IPG
– –
-45,459
Closed -$887K –
IWM icon
182
CALL
iShares Russell 2000 ETF
IWM
$77.5B
– –
-220,000
Closed -$26.1M –
KDP icon
183
CALL
Keurig Dr Pepper
KDP
$46.5B
– –
-10,000
Closed -$586K –
KNDI icon
184
Kandi Technologies Group
KNDI
$41.4M
– –
-13,612
Closed -$192K –
LUMN icon
185
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-40,000
Closed -$1.45M –
MDLZ icon
186
CALL
Mondelez International
MDLZ
$80.4B
– –
-30,000
Closed -$1.13M –
MKC icon
187
CALL
McCormick & Company Non-Voting
MKC
$12.3B
– –
-40,000
Closed -$1.43M –
MO icon
188
PUT
Altria Group
MO
$123B
– –
-20,000
Closed -$839K –
NMFC icon
189
New Mountain Finance
NMFC
$651M
– –
-90,000
Closed -$1.34M –
ON icon
190
ON Semiconductor
ON
$28.7B
– –
-26,210
Closed -$240K –
ORCL icon
191
Oracle
ORCL
$408B
– –
-46,602
Closed -$1.89M –
PHYS icon
192
Sprott Physical Gold
PHYS
$14.9B
– –
-210,000
Closed -$2.31M –
PKG icon
193
Packaging Corp of America
PKG
$20.7B
– –
-16,482
Closed -$1.18M –
RRC icon
194
CALL
Range Resources
RRC
$9.68B
– –
-75,000
Closed -$6.52M –
SHO icon
195
Sunstone Hotel Investors
SHO
$2.21B
– –
-123,267
Closed -$1.84M –
SWBI icon
196
Smith & Wesson
SWBI
$635M
– –
-16,761
Closed -$187K –
SWBI icon
197
PUT
Smith & Wesson
SWBI
$635M
– –
-65,050
Closed -$727K –
TMUS icon
198
T-Mobile US
TMUS
$168B
– –
-77,284
Closed -$2.6M –
TSLA icon
199
PUT
Tesla
TSLA
$1.43T
– –
-150,000
Closed -$2.4M –
UNP icon
200
CALL
Union Pacific
UNP
$172B
– –
-45,000
Closed -$4.49M –
6 7
8
9 10

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Dialectic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dialectic Capital Management held 239 positions worth $426M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dialectic Capital Management deployed $54.7M of net new capital in Q3 2014, opening 86 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.16M trimmed.

  • Dialectic Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.
  • Dialectic Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.1M increase.
  • Dialectic Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $3.16M.
  • Dialectic Capital Management fully exited GE Aerospace in Q3 2014, selling an estimated $3.79M.
  • Dialectic Capital Management's ten largest holdings make up 26% of its $426M portfolio in Q3 2014.
  • Dialectic Capital Management opened 86 new positions and closed 76 in Q3 2014.
  • Dialectic Capital Management's portfolio value rose 34% quarter-over-quarter to $426M.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.