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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
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$104M
Cap. Flow
-$6.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Technology 10.83%
3 Real Estate 5.71%
4 Financials 5.25%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
176
Host Hotels & Resorts
HST
$15.3B
$566K 0.11%
+23,780
New +$541K
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$562K 0.11%
+8,962
New +$524K
DMRC icon
178
Digimarc Corp
DMRC
$135M
$550K 0.1%
20,250
– –
VJET
179
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$540K 0.1%
13,300
-11,860
-47% -$668K
OXLC
180
Oxford Lane Capital
OXLC
$948M
$523K 0.1%
7,000
-4,000
-36% -$313K
BWXT icon
181
BWX Technologies
BWXT
$14B
$521K 0.1%
+23,995
New +$503K
GPT
182
DELISTED
Gramercy Property Trust
GPT
$518K 0.1%
+25,000
New +$458K
VJET
183
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$482K 0.09%
+11,860
New +$668K
AXON
184
Axon Enterprise
AXON
$48.8B
$473K 0.09%
+17,844
New +$352K
MTSN
185
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$451K 0.09%
132,785
+88,746
+202% +$240K
QMCO icon
186
Quantum Corp
QMCO
$877M
$416K 0.08%
+1,476
New +$339K
BKCC
187
DELISTED
BlackRock Capital Investment Corporation
BKCC
$410K 0.08%
+50,000
New +$430K
CONN
188
CALL
DELISTED
Conn's Inc.
CONN
$374K 0.07%
+20,000
New +$564K
RCAP
189
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$367K 0.07%
+30,000
New +$427K
GUID
190
DELISTED
Guidance Software, Inc.
GUID
$329K 0.06%
+45,420
New +$286K
GSAT icon
191
Globalstar
GSAT
$10.6B
$236K 0.04%
+5,725
New +$220K
GYEN
192
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$236K 0.04%
18,000
-7,000
-28% -$92.4K
MDXG icon
193
PUT
MiMedx Group
MDXG
$656M
$231K 0.04%
+20,000
New +$198K
FDUS icon
194
Fidus Investment
FDUS
$748M
$169K 0.03%
+11,381
New +$183K
HAPN
195
Happen Inc
HAPN
$2.06B
$127K 0.02%
+1,000
New +$126K
JRJC
196
DELISTED
China Finance Online Co., Ltd.
JRJC
$97K 0.02%
+1,823
New +$113K
AAOI icon
197
Applied Optoelectronics
AAOI
$9.02B
– –
-51,884
Closed -$835K
ADM icon
198
CALL
Archer Daniels Midland
ADM
$39.3B
– –
-50,000
Closed -$2.56M
AMCX icon
199
CALL
AMC Global Media
AMCX
$522M
– –
-15,000
Closed -$876K
AOSL icon
200
Alpha and Omega Semiconductor
AOSL
$745M
– –
-26,397
Closed -$248K
6 7
8
9 10

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Dialectic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dialectic Capital Management held 266 positions worth $530M, up 24% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dialectic Capital Management's Q4 2014 filing shows 103 new, 33 increased, 49 reduced and 70 closed positions. Its largest new stake was Baker Hughes: 92,605 shares worth $5.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.

  • Dialectic Capital Management's largest Q4 2014 buy was Baker Hughes: 92,605 shares worth $5.19M.
  • Dialectic Capital Management added most to Immersion in Q4 2014, an estimated $2.49M increase.
  • Dialectic Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.03M.
  • Dialectic Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.91M.
  • Dialectic Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q4 2014.
  • Dialectic Capital Management opened 103 new positions and closed 70 in Q4 2014.
  • Dialectic Capital Management's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.