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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
+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
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
0.3 years

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 icon
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 Held Since
ATI icon
201
CALL
ATI
ATI
$24.6B
– –
-75,000
Closed -$2.78M –
ATI icon
202
ATI
ATI
$24.6B
– –
-57,564
Closed -$2.14M –
AX icon
203
CALL
Axos Financial
AX
$4.94B
– –
-40,000
Closed -$727K –
CACC icon
204
CALL
Credit Acceptance
CACC
$5.64B
– –
-15,000
Closed -$1.89M –
CMC icon
205
Commercial Metals
CMC
$7.2B
– –
-89,666
Closed -$1.53M –
CNX icon
206
CALL
CNX Resources
CNX
$5.09B
– –
-42,000
Closed -$1.32M –
CPB icon
207
CALL
Campbell Soup
CPB
$6.08B
– –
-30,000
Closed -$1.28M –
CRK icon
208
CALL
Comstock Resources
CRK
$3.93B
– –
-30,000
Closed -$2.79M –
CVLT icon
209
Commault Systems
CVLT
$6.4B
– –
-31,341
Closed -$1.58M –
DD icon
210
CALL
DuPont de Nemours
DD
$17.4B
– –
-39,488
Closed -$5.24M –
DE icon
211
PUT
Deere & Co
DE
$177B
– –
-100,000
Closed -$8.2M –
DIS icon
212
Walt Disney
DIS
$191B
– –
-30,166
Closed -$2.69M –
DVN icon
213
CALL
Devon Energy
DVN
$53.8B
– –
-50,000
Closed -$3.41M –
DVN icon
214
Devon Energy
DVN
$53.8B
– –
-30,043
Closed -$2.05M –
EOG icon
215
CALL
EOG Resources
EOG
$80.2B
– –
-25,000
Closed -$2.48M –
EOG icon
216
EOG Resources
EOG
$80.2B
– –
-19,978
Closed -$1.86M –
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.24T
– –
-202,635
Closed -$5.91M –
IWM icon
218
PUT
iShares Russell 2000 ETF
IWM
$76.8B
– –
-105,000
Closed -$11.5M –
KMI icon
219
CALL
Kinder Morgan
KMI
$72.7B
– –
-75,000
Closed -$2.88M –
LRFC icon
220
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-4,398
Closed -$468K –
LYB icon
221
LyondellBasell Industries
LYB
$20.1B
– –
-15,237
Closed -$1.32M –
MAR icon
222
Marriott International
MAR
$99.6B
– –
-25,576
Closed -$1.79M –
NUE icon
223
Nucor
NUE
$56.7B
– –
-24,061
Closed -$1.25M –
PBYI icon
224
CALL
Puma Biotechnology
PBYI
$547M
– –
-7,500
Closed -$1.79M –
RIG icon
225
CALL
Transocean
RIG
$6.13B
– –
-200,000
Closed -$6.39M –
7 8
9
10 11

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SI
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LWM
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BCCM
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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.