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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
-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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 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
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 icon
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 Held Since
UNP icon
201
Union Pacific
UNP
$170B
– –
-17,606
Closed -$1.76M –
VIPS icon
202
Vipshop
VIPS
$6.11B
– –
-17,830
Closed -$335K –
VLO icon
203
CALL
Valero Energy
VLO
$132B
– –
-100,000
Closed -$5.01M –
VLO icon
204
Valero Energy
VLO
$132B
– –
-25,350
Closed -$1.27M –
VNO icon
205
CALL
Vornado Realty Trust
VNO
$6.04B
– –
-41,006
Closed -$3.2M –
VOD icon
206
CALL
Vodafone
VOD
$35.9B
– –
-133,600
Closed -$4.46M –
WDAY icon
207
CALL
Workday
WDAY
$45.5B
– –
-15,000
Closed -$1.35M –
XLE icon
208
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-300,000
Closed -$15M –
XOP icon
209
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
– –
-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 icon
214
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-299
Closed -$3.2M –
S icon
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 icon
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.