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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
+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

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
EMR icon
201
PUT
Emerson Electric
EMR
$86.6B
– –
-100,000
Closed -$5.66M
EPC icon
202
CALL
Edgewell Personal Care
EPC
$1.34B
– –
-12,276
Closed -$1.26M
EPC icon
203
Edgewell Personal Care
EPC
$1.34B
– –
-25,242
Closed -$2.58M
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,000
Closed -$144K
FDUS icon
205
Fidus Investment
FDUS
$748M
– –
-33,000
Closed -$508K
FTNT icon
206
Fortinet
FTNT
$122B
– –
-152,400
Closed -$1.06M
TDAY
207
USA Today Co
TDAY
$931M
– –
-41,549
Closed -$994K
GILD icon
208
PUT
Gilead Sciences
GILD
$181B
– –
-15,000
Closed -$1.47M
GLD icon
209
CALL
SPDR Gold Trust
GLD
$149B
– –
-92,900
Closed -$10.6M
GM icon
210
General Motors
GM
$75.7B
– –
-58,687
Closed -$2.09M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.19T
– –
-176,543
Closed -$4.88M
GSAT icon
212
Globalstar
GSAT
$10.6B
– –
-65,322
Closed -$3.26M
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-29,000
Closed -$809K
HHH icon
214
Howard Hughes
HHH
$3.87B
– –
-6,082
Closed -$899K
HST icon
215
CALL
Host Hotels & Resorts
HST
$15.3B
– –
-80,000
Closed -$1.61M
HXL icon
216
CALL
Hexcel
HXL
$7.17B
– –
-73,300
Closed -$3.77M
INSG icon
217
Inseego
INSG
$72.3M
– –
-11,122
Closed -$536K
IP icon
218
CALL
International Paper
IP
$20.8B
– –
-73,920
Closed -$3.88M
IPG
219
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-50,000
Closed -$1.11M
ISRG icon
220
PUT
Intuitive Surgical
ISRG
$132B
– –
-36,000
Closed -$2.02M
IYR icon
221
PUT
iShares US Real Estate ETF
IYR
$4.58B
– –
-25,000
Closed -$1.98M
JBHT icon
222
CALL
JB Hunt Transport Services
JBHT
$24.5B
– –
-75,000
Closed -$6.41M
JNPR
223
CALL
DELISTED
Juniper Networks
JNPR
– –
-25,000
Closed -$564K
KIM icon
224
Kimco Realty
KIM
$16B
– –
-66,657
Closed -$1.79M
KMI icon
225
PUT
Kinder Morgan
KMI
$70.3B
– –
-20,000
Closed -$842K
7 8
9
10 11

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KKAMG
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ACM
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SI
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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.