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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$109M
Cap. Flow
+$54.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI
People Inc
PPLI
+$3.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 13.34%
3 Communication Services 5.62%
4 Financials 5.6%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$183B
– –
-17,606
Closed -$1.76M
VIPS icon
202
Vipshop
VIPS
$6.42B
– –
-17,830
Closed -$335K
VLO icon
203
CALL
Valero Energy
VLO
$101B
– –
-100,000
Closed -$5.01M
VLO icon
204
Valero Energy
VLO
$101B
– –
-25,350
Closed -$1.27M
VNO icon
205
CALL
Vornado Realty Trust
VNO
$7.13B
– –
-41,006
Closed -$3.2M
VOD icon
206
CALL
Vodafone
VOD
$37.1B
– –
-133,600
Closed -$4.46M
WDAY icon
207
CALL
Workday
WDAY
$49.3B
– –
-15,000
Closed -$1.35M
XLE icon
208
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-300,000
Closed -$15M
XOP icon
209
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-8,750
Closed -$2.88M
VMW
210
CALL
DELISTED
VMware, Inc
VMW
– –
-60,000
Closed -$5.81M
NPTN
211
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-56,340
Closed -$234K
GLUU
212
DELISTED
Glu Mobile Inc.
GLUU
– –
-188,214
Closed -$941K
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,808
Closed -$2M
SDRL
214
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-299
Closed -$3.2M
S
215
DELISTED
Sprint Corporation
S
– –
-180,811
Closed -$1.54M
RDC
216
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-150,000
Closed -$4.79M
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,894
Closed -$1.75M
KS
218
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-50,000
Closed -$1.66M
KS
219
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-18,774
Closed -$622K
WIN
220
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-10,213
Closed -$797K
AGU
221
PUT
DELISTED
Agrium
AGU
– –
-20,000
Closed -$1.83M
INVN
222
DELISTED
Invensense Inc
INVN
– –
-29,334
Closed -$666K
IOC
223
CALL
DELISTED
Interoil Corporation
IOC
– –
-20,000
Closed -$1.28M
IOC
224
PUT
DELISTED
Interoil Corporation
IOC
– –
-30,000
Closed -$1.92M
AFOP
225
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-16,919
Closed -$306K
6 7 8
9
10

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Dialectic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dialectic Capital Management held 239 positions worth $426M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dialectic Capital Management deployed $54.7M of net new capital in Q3 2014, opening 86 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.16M trimmed.

  • Dialectic Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.
  • Dialectic Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.1M increase.
  • Dialectic Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $3.16M.
  • Dialectic Capital Management fully exited GE Aerospace in Q3 2014, selling an estimated $3.79M.
  • Dialectic Capital Management's ten largest holdings make up 26% of its $426M portfolio in Q3 2014.
  • Dialectic Capital Management opened 86 new positions and closed 76 in Q3 2014.
  • Dialectic Capital Management's portfolio value rose 34% quarter-over-quarter to $426M.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.