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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$241M
(-42%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.15M |
| 2 |
AerCap
AER
|
+$2.42M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.27M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.22M |
| 5 |
Honeywell
HON
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$5.66M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.25M |
| 3 |
SBA Communications
SBAC
|
+$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Crown Castle
CCI
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.16% |
| 2 | Technology | 8.32% |
| 3 | Communication Services | 7.39% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Allegion
ALLE
$13.4B
| – | – |
-50,000
| Closed | -$3.06M |
|
177
Ambarella
AMBA
$3.1B
| – | – |
-7,592
| Closed | -$575K |
|
178
CALL
American Tower
AMT
$82.1B
| – | – |
-20,000
| Closed | -$1.88M |
|
|
179
American Tower
AMT
$82.1B
| – | – |
-38,144
| Closed | -$3.59M |
|
180
Arista Networks
ANET
$246B
| – | – |
-182,544
| Closed | -$805K |
|
181
Ares Capital
ARCC
$14.3B
| – | – |
-79,500
| Closed | -$1.36M |
|
182
CALL
Boeing
BA
$166B
| – | – |
-30,000
| Closed | -$4.5M |
|
183
PUT
Credit Acceptance
CACC
$6.18B
| – | – |
-30,500
| Closed | -$5.95M |
|
184
Conagra Brands
CAG
$7.72B
| – | – |
-19,103
| Closed | -$543K |
|
|
185
Crown Castle
CCI
$32.4B
| – | – |
-47,674
| Closed | -$3.94M |
|
186
Crown Holdings
CCK
$12.9B
| – | – |
-45,754
| Closed | -$2.52M |
|
187
Citizens Financial Group
CFG
$29.4B
| – | – |
-31,500
| Closed | -$760K |
|
188
CALL
Church & Dwight Co
CHD
$24B
| – | – |
-90,000
| Closed | -$3.84M |
|
189
Ciena
CIEN
$53.6B
| – | – |
-91,598
| Closed | -$1.77M |
|
|
CIVI
190
CALL
DELISTED
Civitas Resources
CIVI
| – | – |
-448
| Closed | -$1.23M |
|
191
CALL
Comcast
CMCSA
$96B
| – | – |
-190,000
| Closed | -$5.33M |
|
192
CALL
ConocoPhillips
COP
$157B
| – | – |
-50,000
| Closed | -$3.11M |
|
193
CALL
Delta Air Lines
DAL
$52.7B
| – | – |
-100,000
| Closed | -$4.5M |
|
194
3D Systems Corp
DDD
$545M
| – | – |
-25,238
| Closed | -$692K |
|
|
195
PUT
3D Systems Corp
DDD
$545M
| – | – |
-139,400
| Closed | -$3.82M |
|
196
Douglas Emmett
DEI
$1.97B
| – | – |
-63,343
| Closed | -$1.89M |
|
197
DHT Holdings
DHT
$3.17B
| – | – |
-283,784
| Closed | -$1.98M |
|
198
CALL
HF Sinclair
DINO
$17.7B
| – | – |
-75,000
| Closed | -$3.02M |
|
199
CALL
Devon Energy
DVN
$52.1B
| – | – |
-50,000
| Closed | -$3.02M |
|
200
CALL
Emerson Electric
EMR
$86.6B
| – | – |
-50,000
| Closed | -$2.83M |
|
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Dialectic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dialectic Capital Management held 284 positions worth $334M, down 42% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dialectic Capital Management withdrew a net $81.7M in Q2 2015, closing 112 positions and reducing 70 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dialectic Capital Management opened a new position in MCG CAP CORP worth $3.21M.
- Dialectic Capital Management's largest Q2 2015 buy was MCG CAP CORP: 705,000 shares worth $3.21M.
- Dialectic Capital Management added most to AerCap in Q2 2015, an estimated $2.42M increase.
- Dialectic Capital Management's biggest Q2 2015 reduction was Immersion, cutting an estimated $5.66M.
- Dialectic Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $5.25M.
- Dialectic Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2015.
- Dialectic Capital Management opened 73 new positions and closed 112 in Q2 2015.
- Dialectic Capital Management's portfolio value fell 42% quarter-over-quarter to $334M.
Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.