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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
-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

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
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
HRL icon
176
CALL
Hormel Foods
HRL
$11.9B
– –
-80,000
Closed -$1.98M
HST icon
177
Host Hotels & Resorts
HST
$15.3B
– –
-39,662
Closed -$874K
IAU icon
178
iShares Gold Trust
IAU
$66.1B
– –
-50,000
Closed -$1.29M
IP icon
179
CALL
International Paper
IP
$20.8B
– –
-18,417
Closed -$869K
IP icon
180
International Paper
IP
$20.8B
– –
-54,573
Closed -$2.57M
IPG
181
DELISTED
Interpublic Group of Companies
IPG
– –
-45,459
Closed -$887K
IWM icon
182
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-220,000
Closed -$26.1M
KDP icon
183
CALL
Keurig Dr Pepper
KDP
$43.8B
– –
-10,000
Closed -$586K
KNDI
184
Kandi Technologies Group
KNDI
$61.9M
– –
-13,612
Closed -$192K
LUMN icon
185
CALL
Lumen
LUMN
$6.23B
– –
-40,000
Closed -$1.45M
MDLZ icon
186
CALL
Mondelez International
MDLZ
$79.6B
– –
-30,000
Closed -$1.13M
MKC icon
187
CALL
McCormick & Company Non-Voting
MKC
$14.9B
– –
-40,000
Closed -$1.43M
MO icon
188
PUT
Altria Group
MO
$115B
– –
-20,000
Closed -$839K
NMFC icon
189
New Mountain Finance
NMFC
$712M
– –
-90,000
Closed -$1.34M
ON icon
190
ON Semiconductor
ON
$28.3B
– –
-26,210
Closed -$240K
ORCL icon
191
Oracle
ORCL
$435B
– –
-46,602
Closed -$1.89M
PHYS icon
192
Sprott Physical Gold
PHYS
$16B
– –
-210,000
Closed -$2.31M
PKG icon
193
Packaging Corp of America
PKG
$21.4B
– –
-16,482
Closed -$1.18M
RRC icon
194
CALL
Range Resources
RRC
$9.69B
– –
-75,000
Closed -$6.52M
SHO icon
195
Sunstone Hotel Investors
SHO
$2.11B
– –
-123,267
Closed -$1.84M
SWBI icon
196
Smith & Wesson
SWBI
$573M
– –
-16,761
Closed -$187K
SWBI icon
197
PUT
Smith & Wesson
SWBI
$573M
– –
-65,050
Closed -$727K
TMUS icon
198
T-Mobile US
TMUS
$195B
– –
-77,284
Closed -$2.6M
TSLA icon
199
PUT
Tesla
TSLA
$1.38T
– –
-150,000
Closed -$2.4M
UNP icon
200
CALL
Union Pacific
UNP
$183B
– –
-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.