We are live on
!
Find out more
DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
(+8.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.42M |
| 3 |
MEG
Media General, Inc
MEG
|
+$2.93M |
| 4 |
Walt Disney
DIS
|
+$2.9M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 2 |
BHI
Baker Hughes
BHI
|
+$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.99M |
| 4 |
Tower Semiconductor
TSEM
|
+$2.7M |
| 5 |
Hilton Worldwide
HLT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.28% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.34% |
| 5 | Real Estate | 6.75% |
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP
Dialectic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dialectic Capital Management held 301 positions worth $575M, up 8.5% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dialectic Capital Management's Q1 2015 filing shows 105 new, 42 increased, 61 reduced and 90 closed positions. Its largest new stake was Alphabet (Google) Class C: 176,543 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- Dialectic Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 176,543 shares worth $4.88M.
- Dialectic Capital Management added most to Globalstar in Q1 2015, an estimated $2.46M increase.
- Dialectic Capital Management's biggest Q1 2015 reduction was Tower Semiconductor, cutting an estimated $2.7M.
- Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $8.25M.
- Dialectic Capital Management's ten largest holdings make up 31% of its $575M portfolio in Q1 2015.
- Dialectic Capital Management opened 105 new positions and closed 90 in Q1 2015.
- Dialectic Capital Management's portfolio value rose 8.5% quarter-over-quarter to $575M.
Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.