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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
+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
(+24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70
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
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$5.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.86M |
| 3 |
Crown Castle
CCI
|
+$2.68M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$2.63M |
| 5 |
Immersion
IMMR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.91M |
| 3 |
MOVE INC COM STK NEW (DE)
MOVE
|
+$5.25M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$15.7B
| $566K | 0.11% |
+23,780
| New | +$541K |
2014 Q4
0 quarters
|
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $562K | 0.11% |
+8,962
| New | +$524K |
2014 Q4
0 quarters
|
|
178
Digimarc Corp
DMRC
$140M
| $550K | 0.1% |
20,250
| – | – |
2014 Q2
2 quarters
|
|
|
VJET
179
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $540K | 0.1% |
13,300
-11,860
| -47% | -$668K |
2014 Q3
1 quarter
|
|
180
Oxford Lane Capital
OXLC
$806M
| $523K | 0.1% |
7,000
-4,000
| -36% | -$313K |
2014 Q2
2 quarters
|
|
181
BWX Technologies
BWXT
$12.3B
| $521K | 0.1% |
+23,995
| New | +$503K |
2014 Q4
0 quarters
|
|
182
DELISTED
Gramercy Property Trust
GPT
| $518K | 0.1% |
+6,250
| New | +$458K |
2014 Q4
0 quarters
|
|
|
VJET
183
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $482K | 0.09% |
+11,860
| New | +$668K |
2014 Q4
0 quarters
|
|
184
Axon Enterprise
AXON
$33.2B
| $473K | 0.09% |
+17,844
| New | +$352K |
2014 Q4
0 quarters
|
|
|
MTSN
185
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $451K | 0.09% |
132,785
+88,746
| +202% | +$240K |
2014 Q3
1 quarter
|
|
186
Quantum Corp
QMCO
$940M
| $416K | 0.08% |
+1,476
| New | +$339K |
2014 Q4
0 quarters
|
|
187
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $410K | 0.08% |
+50,000
| New | +$430K |
2014 Q4
0 quarters
|
|
188
CALL
DELISTED
Conn's Inc.
CONN
| $374K | 0.07% |
+20,000
| New | +$564K |
2014 Q4
0 quarters
|
|
|
RCAP
189
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $367K | 0.07% |
+30,000
| New | +$427K |
2014 Q4
0 quarters
|
|
|
GUID
190
DELISTED
Guidance Software, Inc.
GUID
| $329K | 0.06% |
+45,420
| New | +$286K |
2014 Q4
0 quarters
|
|
191
Globalstar
GSAT
$10.7B
| $236K | 0.04% |
+5,725
| New | +$220K |
2014 Q4
0 quarters
|
|
|
GYEN
192
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $236K | 0.04% |
18,000
-7,000
| -28% | -$92.4K |
2014 Q3
1 quarter
|
|
193
PUT
MiMedx Group
MDXG
$686M
| $231K | 0.04% |
+20,000
| New | +$198K |
2014 Q4
0 quarters
|
|
194
Fidus Investment
FDUS
$759M
| $169K | 0.03% |
+11,381
| New | +$183K |
2014 Q4
0 quarters
|
|
195
Happen Inc
HAPN
$1.64B
| $127K | 0.02% |
+1,000
| New | +$126K |
2014 Q4
0 quarters
|
|
|
JRJC
196
DELISTED
China Finance Online Co., Ltd.
JRJC
| $97K | 0.02% |
+1,823
| New | +$113K |
2014 Q4
0 quarters
|
|
197
Applied Optoelectronics
AAOI
$7.32B
| – | – |
-51,884
| Closed | -$835K | – |
|
198
CALL
Archer Daniels Midland
ADM
$40.3B
| – | – |
-50,000
| Closed | -$2.56M | – |
|
199
CALL
AMC Global Media
AMCX
$444M
| – | – |
-15,000
| Closed | -$876K | – |
|
200
Alpha and Omega Semiconductor
AOSL
$711M
| – | – |
-26,397
| Closed | -$248K | – |
|
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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.