We are live on ! Find out more
DCM

Dialectic Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$104M
Cap. Flow
-$6.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Technology 10.83%
3 Real Estate 5.71%
4 Financials 5.25%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
201
CALL
ATI
ATI
$28.7B
– –
-75,000
Closed -$2.78M
ATI icon
202
ATI
ATI
$28.7B
– –
-57,564
Closed -$2.14M
AX icon
203
CALL
Axos Financial
AX
$5.55B
– –
-40,000
Closed -$727K
CACC icon
204
CALL
Credit Acceptance
CACC
$6.18B
– –
-15,000
Closed -$1.89M
CMC icon
205
Commercial Metals
CMC
$7.48B
– –
-89,666
Closed -$1.53M
CNX icon
206
CALL
CNX Resources
CNX
$5.36B
– –
-42,000
Closed -$1.32M
CPB icon
207
CALL
Campbell Soup
CPB
$6.98B
– –
-30,000
Closed -$1.28M
CRK icon
208
CALL
Comstock Resources
CRK
$4.2B
– –
-30,000
Closed -$2.79M
CVLT icon
209
Commault Systems
CVLT
$5.65B
– –
-31,341
Closed -$1.58M
DD icon
210
CALL
DuPont de Nemours
DD
$18.5B
– –
-39,488
Closed -$5.24M
DE icon
211
PUT
Deere & Co
DE
$170B
– –
-100,000
Closed -$8.2M
DIS icon
212
Walt Disney
DIS
$187B
– –
-30,166
Closed -$2.69M
DVN icon
213
CALL
Devon Energy
DVN
$52.1B
– –
-50,000
Closed -$3.41M
DVN icon
214
Devon Energy
DVN
$52.1B
– –
-30,043
Closed -$2.05M
EOG icon
215
CALL
EOG Resources
EOG
$75.2B
– –
-25,000
Closed -$2.48M
EOG icon
216
EOG Resources
EOG
$75.2B
– –
-19,978
Closed -$1.86M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.19T
– –
-202,635
Closed -$5.91M
IWM icon
218
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-105,000
Closed -$11.5M
KMI icon
219
CALL
Kinder Morgan
KMI
$70.3B
– –
-75,000
Closed -$2.88M
LRFC
220
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-4,398
Closed -$468K
LYB icon
221
LyondellBasell Industries
LYB
$20.6B
– –
-15,237
Closed -$1.32M
MAR icon
222
Marriott International
MAR
$91.5B
– –
-25,576
Closed -$1.79M
NUE icon
223
Nucor
NUE
$56.8B
– –
-24,061
Closed -$1.25M
PBYI icon
224
CALL
Puma Biotechnology
PBYI
$468M
– –
-7,500
Closed -$1.79M
RIG icon
225
CALL
Transocean
RIG
$6.48B
– –
-200,000
Closed -$6.39M
7 8
9
10 11

Similar funds

PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Dialectic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dialectic Capital Management held 266 positions worth $530M, up 24% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dialectic Capital Management's Q4 2014 filing shows 103 new, 33 increased, 49 reduced and 70 closed positions. Its largest new stake was Baker Hughes: 92,605 shares worth $5.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.

  • Dialectic Capital Management's largest Q4 2014 buy was Baker Hughes: 92,605 shares worth $5.19M.
  • Dialectic Capital Management added most to Immersion in Q4 2014, an estimated $2.49M increase.
  • Dialectic Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.03M.
  • Dialectic Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.91M.
  • Dialectic Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q4 2014.
  • Dialectic Capital Management opened 103 new positions and closed 70 in Q4 2014.
  • Dialectic Capital Management's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.