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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
-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

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
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
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
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
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.