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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR icon
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$3.21M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.56M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.16%
2 Technology 11.8%
3 Industrials 9.99%
4 Financials 9.97%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBTYK icon
176
CALL
Liberty Global Class C
LBTYK
$2.71B
– –
-22,497
Closed -$921K –
LBTYK icon
177
Liberty Global Class C
LBTYK
$2.71B
– –
-45,864
Closed -$1.88M –
MKC icon
178
CALL
McCormick & Company Non-Voting
MKC
$12.3B
– –
-37,600
Closed -$1.52M –
MKC icon
179
PUT
McCormick & Company Non-Voting
MKC
$12.3B
– –
-100,000
Closed -$4.05M –
MNKD icon
180
PUT
MannKind Corp
MNKD
$1.02B
– –
-20,000
Closed -$569K –
NXST icon
181
Nexstar Media Group
NXST
$5.12B
– –
-34,771
Closed -$1.95M –
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.04B
– –
-14,167
Closed -$278K –
OXY icon
183
CALL
Occidental Petroleum
OXY
$60.5B
– –
-37,764
Closed -$2.93M –
OXY icon
184
Occidental Petroleum
OXY
$60.5B
– –
-20,390
Closed -$1.58M –
PANW icon
185
Palo Alto Networks
PANW
$302B
– –
-14,664
Closed -$427K –
PBYI icon
186
PUT
Puma Biotechnology
PBYI
$548M
– –
-10,000
Closed -$1.17M –
SSYS icon
187
PUT
Stratasys
SSYS
$621M
– –
-40,000
Closed -$1.4M –
STWD icon
188
Starwood Property Trust
STWD
$4.7B
– –
-20,000
Closed -$432K –
TAP icon
189
Molson Coors Class B
TAP
$7.3B
– –
-19,833
Closed -$1.38M –
TWO
190
DELISTED
Two Harbors Investment
TWO
– –
-11,413
Closed -$889K –
VALE icon
191
PUT
Vale
VALE
$55.3B
– –
-250,000
Closed -$1.47M –
VIPS icon
192
CALL
Vipshop
VIPS
$6.3B
– –
-100,000
Closed -$2.23M –
VIPS icon
193
PUT
Vipshop
VIPS
$6.3B
– –
-122,500
Closed -$2.73M –
VOD icon
194
CALL
Vodafone
VOD
$36.6B
– –
-47,100
Closed -$1.72M –
WATT icon
195
PUT
Energous
WATT
$49.4M
– –
-79
Closed -$364K –
XOP icon
196
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-25,000
Closed -$4.67M –
VIVS icon
197
VivoSim Labs
VIVS
$2.36M
– –
-208
Closed -$188K –
VJET
198
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20,780
Closed -$711K –
NETI
199
DELISTED
Eneti Inc.
NETI
– –
-5,099
Closed -$927K –
SGEN
200
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.45M –
6 7
8
9 10

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ACM
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LWM
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BCCM
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Dialectic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dialectic Capital Management held 241 positions worth $306M, down 8.3% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dialectic Capital Management deployed $15.6M of net new capital in Q3 2015, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was BRC Group Holdings: 851,130 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.06M trimmed.

  • Dialectic Capital Management's largest Q3 2015 buy was BRC Group Holdings: 851,130 shares worth $8.22M.
  • Dialectic Capital Management added most to NETSCOUT in Q3 2015, an estimated $4.35M increase.
  • Dialectic Capital Management's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $2.06M.
  • Dialectic Capital Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $3.21M.
  • Dialectic Capital Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2015.
  • Dialectic Capital Management opened 69 new positions and closed 99 in Q3 2015.
  • Dialectic Capital Management's portfolio value fell 8.3% quarter-over-quarter to $306M.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.