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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
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.38M
2
GE icon
GE Aerospace
GE
+$3.83M
3
STLD icon
Steel Dynamics
STLD
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
CSCO icon
Cisco
CSCO
+$3.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
NMIH icon
NMI Holdings
NMIH
+$2.44M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.69%
2 Technology 13.98%
3 Communication Services 6.39%
4 Consumer Discretionary 6.1%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
CALL
Starbucks
SBUX
$119B
– –
-38,000
Closed -$1.39M
SBUX icon
202
Starbucks
SBUX
$119B
– –
-15,488
Closed -$568K
SLB icon
203
PUT
SLB Ltd
SLB
$85.3B
– –
-22,500
Closed -$2.19M
SPY icon
204
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-110,000
Closed -$20.6M
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-40,000
Closed -$7.48M
SQM icon
206
PUT
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-10,270
Closed -$317K
TGT icon
207
PUT
Target
TGT
$74.7B
– –
-23,900
Closed -$1.45M
THRM icon
208
Gentherm
THRM
$1.25B
– –
-25,000
Closed -$868K
TRN icon
209
PUT
Trinity Industries
TRN
$2.26B
– –
-177,792
Closed -$4.61M
UPS icon
210
CALL
United Parcel Service
UPS
$87B
– –
-178,800
Closed -$17.4M
VHC icon
211
PUT
VirnetX Holding Corp
VHC
$49.1M
– –
-1,500
Closed -$425K
VIAV icon
212
Viavi Solutions
VIAV
$8.6B
– –
-265,548
Closed -$2.12M
VIPS icon
213
PUT
Vipshop
VIPS
$6.28B
– –
-350,000
Closed -$5.23M
VYX icon
214
CALL
NCR Voyix
VYX
$1.26B
– –
-122,250
Closed -$2.74M
WOLF icon
215
Wolfspeed
WOLF
$1.47B
– –
-17,498
Closed -$989K
WYNN icon
216
CALL
Wynn Resorts
WYNN
$9.43B
– –
-16,400
Closed -$3.64M
WYNN icon
217
Wynn Resorts
WYNN
$9.43B
– –
-5,225
Closed -$1.16M
WY icon
218
Weyerhaeuser
WY
$16.6B
– –
-45,034
Closed -$1.32M
CPAY icon
219
Corpay
CPAY
$27.3B
– –
-4,310
Closed -$496K
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,223
Closed -$282K
SWN
221
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-35,000
Closed -$1.61M
SWN
222
DELISTED
Southwestern Energy Company
SWN
– –
-17,735
Closed -$816K
SGEN
223
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-105,000
Closed -$4.78M
VMW
224
DELISTED
VMware, Inc
VMW
– –
-46,459
Closed -$4.52M
ABMD
225
PUT
DELISTED
Abiomed Inc
ABMD
– –
-30,000
Closed -$781K
6 7 8
9
10

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Dialectic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dialectic Capital Management held 249 positions worth $317M, up 4.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dialectic Capital Management deployed $17.7M of net new capital in Q2 2014, opening 94 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NMI Holdings, an estimated $2.44M trimmed.

  • Dialectic Capital Management's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.
  • Dialectic Capital Management added most to Starwood Property Trust in Q2 2014, an estimated $1.55M increase.
  • Dialectic Capital Management's biggest Q2 2014 reduction was NMI Holdings, cutting an estimated $2.44M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $7.48M.
  • Dialectic Capital Management's ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Dialectic Capital Management opened 94 new positions and closed 96 in Q2 2014.
  • Dialectic Capital Management's portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.