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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99
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
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR icon
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$3.21M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.56M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.16%
2 Technology 11.8%
3 Industrials 9.99%
4 Financials 9.97%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUOT
201
DELISTED
Quotient Technology Inc
QUOT
– –
-44,170
Closed -$476K –
LCI
202
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-6,250
Closed -$1.49M –
ABMD
203
PUT
DELISTED
Abiomed Inc
ABMD
– –
-27,500
Closed -$1.81M –
ZEN
204
PUT
DELISTED
ZENDESK INC
ZEN
– –
-54,000
Closed -$1.2M –
GARS
205
DELISTED
Garrison Capital Inc.
GARS
– –
-64,811
Closed -$971K –
CRR
206
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-75,000
Closed -$3.12M –
VIAB
207
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-38,900
Closed -$2.51M –
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
– –
-39,624
Closed -$2.56M –
PNTR
209
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-10,000
Closed -$87K –
FTD
210
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-28,535
Closed -$804K –
PHH
211
PUT
DELISTED
PHH Corporation
PHH
– –
-20,000
Closed -$520K –
ACSF
212
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-38,000
Closed -$480K –
TWX
213
DELISTED
Time Warner Inc
TWX
– –
-15,307
Closed -$1.34M –
OAKS
214
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-41,206
Closed -$344K –
RSO
215
DELISTED
Resource Capital Corp.
RSO
– –
-11,875
Closed -$184K –
TIME icon
216
CALL
DELISTED
Time Inc.
TIME
– –
-97,500
Closed -$2.24M –
AGU
217
DELISTED
Agrium
AGU
– –
-7,815
Closed -$829K –
YECO
218
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
– –
-8,000
Closed -$240K –
GYEN
219
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-43,500
Closed -$576K –
GEUR
220
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
– –
-39,558
Closed -$520K –
GUID
221
DELISTED
Guidance Software, Inc.
GUID
– –
-67,991
Closed -$576K –
RAI
222
CALL
DELISTED
Reynolds American Inc
RAI
– –
-126,800
Closed -$4.73M –
RAI
223
DELISTED
Reynolds American Inc
RAI
– –
-27,294
Closed -$1.02M –
MEET
224
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-14,495
Closed -$25K –
MEG icon
225
DELISTED
Media General, Inc
MEG
– –
-89,772
Closed -$1.48M –
6 7 8
9
10

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Dialectic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dialectic Capital Management held 241 positions worth $306M, down 8.3% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dialectic Capital Management deployed $15.6M of net new capital in Q3 2015, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was BRC Group Holdings: 851,130 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.06M trimmed.

  • Dialectic Capital Management's largest Q3 2015 buy was BRC Group Holdings: 851,130 shares worth $8.22M.
  • Dialectic Capital Management added most to NETSCOUT in Q3 2015, an estimated $4.35M increase.
  • Dialectic Capital Management's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $2.06M.
  • Dialectic Capital Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $3.21M.
  • Dialectic Capital Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2015.
  • Dialectic Capital Management opened 69 new positions and closed 99 in Q3 2015.
  • Dialectic Capital Management's portfolio value fell 8.3% quarter-over-quarter to $306M.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.