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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$241M
Cap. Flow
-$81.7M
Cap. Flow %
-24.45%
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$3.15M
2
AER icon
AerCap
AER
+$2.42M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M
4
GG
Goldcorp Inc
GG
+$2.22M
5
HON icon
Honeywell
HON
+$1.99M

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$5.66M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.25M
3
SBAC icon
SBA Communications
SBAC
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
Crown Castle
CCI
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Technology 8.32%
3 Communication Services 7.39%
4 Industrials 7.17%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
201
PUT
Emerson Electric
EMR
$88.8B
– –
-100,000
Closed -$5.66M –
EPC icon
202
CALL
Edgewell Personal Care
EPC
$1.33B
– –
-12,276
Closed -$1.26M –
EPC icon
203
Edgewell Personal Care
EPC
$1.33B
– –
-25,242
Closed -$2.58M –
EVV icon
204
Eaton Vance Limited Duration Income Fund
EVV
$969M
– –
-10,000
Closed -$144K –
FDUS icon
205
Fidus Investment
FDUS
$778M
– –
-33,000
Closed -$508K –
FTNT icon
206
Fortinet
FTNT
$132B
– –
-152,400
Closed -$1.06M –
TDAY icon
207
USA Today Co
TDAY
$1.06B
– –
-41,549
Closed -$994K –
GILD icon
208
PUT
Gilead Sciences
GILD
$196B
– –
-15,000
Closed -$1.47M –
GLD icon
209
CALL
SPDR Gold Trust
GLD
$141B
– –
-92,900
Closed -$10.6M –
GM icon
210
General Motors
GM
$73.4B
– –
-58,687
Closed -$2.09M –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.22T
– –
-176,543
Closed -$4.88M –
GSAT icon
212
Globalstar
GSAT
$10.7B
– –
-65,322
Closed -$3.26M –
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-29,000
Closed -$809K –
HHH icon
214
Howard Hughes
HHH
$4.13B
– –
-6,082
Closed -$899K –
HST icon
215
CALL
Host Hotels & Resorts
HST
$16.3B
– –
-80,000
Closed -$1.61M –
HXL icon
216
CALL
Hexcel
HXL
$6.78B
– –
-73,300
Closed -$3.77M –
INSG icon
217
Inseego
INSG
$70.3M
– –
-11,122
Closed -$536K –
IP icon
218
CALL
International Paper
IP
$17.9B
– –
-73,920
Closed -$3.88M –
IPG icon
219
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-50,000
Closed -$1.11M –
ISRG icon
220
PUT
Intuitive Surgical
ISRG
$150B
– –
-36,000
Closed -$2.02M –
IYR icon
221
PUT
iShares US Real Estate ETF
IYR
$4.17B
– –
-25,000
Closed -$1.98M –
JBHT icon
222
CALL
JB Hunt Transport Services
JBHT
$22B
– –
-75,000
Closed -$6.41M –
JNPR icon
223
CALL
DELISTED
Juniper Networks
JNPR
– –
-25,000
Closed -$564K –
KIM icon
224
Kimco Realty
KIM
$15.2B
– –
-66,657
Closed -$1.79M –
KMI icon
225
PUT
Kinder Morgan
KMI
$73.1B
– –
-20,000
Closed -$842K –
7 8
9
10 11

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LWM
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BCCM
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LCP
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Dialectic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dialectic Capital Management held 284 positions worth $334M, down 42% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dialectic Capital Management withdrew a net $81.7M in Q2 2015, closing 112 positions and reducing 70 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dialectic Capital Management opened a new position in MCG CAP CORP worth $3.21M.

  • Dialectic Capital Management's largest Q2 2015 buy was MCG CAP CORP: 705,000 shares worth $3.21M.
  • Dialectic Capital Management added most to AerCap in Q2 2015, an estimated $2.42M increase.
  • Dialectic Capital Management's biggest Q2 2015 reduction was Immersion, cutting an estimated $5.66M.
  • Dialectic Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $5.25M.
  • Dialectic Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2015.
  • Dialectic Capital Management opened 73 new positions and closed 112 in Q2 2015.
  • Dialectic Capital Management's portfolio value fell 42% quarter-over-quarter to $334M.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.