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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
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
(+4.7%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
Cap. Flow %
5.57%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$6.38M |
| 2 |
GE Aerospace
GE
|
+$3.83M |
| 3 |
Steel Dynamics
STLD
|
+$3.59M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Cisco
CSCO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 2 |
VMW
VMware, Inc
VMW
|
+$4.52M |
| 3 |
NMI Holdings
NMIH
|
+$2.44M |
| 4 |
Viavi Solutions
VIAV
|
+$2.12M |
| 5 |
Liberty Global Class A
LBTYA
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.69% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Real Estate | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$74.9B
| $26.1M | 8.25% |
+220,000
| New | +$25M |
2014 Q2
0 quarters
|
|
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $15M | 4.74% |
+300,000
| New | +$14.2M |
2014 Q2
0 quarters
|
|
3
Immersion
IMMR
$242M
| $11M | 3.48% |
866,733
| – | – |
2013 Q2
4 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$130B
| $8.96M | 2.83% |
+70,000
| New | +$8.7M |
2014 Q2
0 quarters
|
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.36M | 2.32% |
+203,028
| New | +$6.38M |
2014 Q2
0 quarters
|
|
6
CALL
Range Resources
RRC
$12.8B
| $6.52M | 2.06% |
75,000
+60,000
| +400% | +$5.37M |
2014 Q1
1 quarter
|
|
|
VMW
7
CALL
DELISTED
VMware, Inc
VMW
| $5.81M | 1.83% |
+60,000
| New | +$5.83M |
2014 Q2
0 quarters
|
|
8
PUT
Deere & Co
DE
$182B
| $5.43M | 1.72% |
60,000
+42,100
| +235% | +$3.87M |
2013 Q4
2 quarters
|
|
9
CALL
Valero Energy
VLO
$111B
| $5.01M | 1.58% |
100,000
+50,000
| +100% | +$2.76M |
2014 Q1
1 quarter
|
|
|
RDC
10
PUT
DELISTED
Rowan Companies Plc
RDC
| $4.79M | 1.51% |
+150,000
| New | +$4.7M |
2014 Q2
0 quarters
|
|
11
CALL
Union Pacific
UNP
$181B
| $4.49M | 1.42% |
+45,000
| New | +$4.36M |
2014 Q2
0 quarters
|
|
12
CALL
Vodafone
VOD
$36.8B
| $4.46M | 1.41% |
+133,600
| New | +$4.73M |
2014 Q2
0 quarters
|
|
|
RHT
13
CALL
DELISTED
Red Hat Inc
RHT
| $4.42M | 1.4% |
+80,000
| New | +$4.07M |
2014 Q2
0 quarters
|
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.93M | 1.24% |
73,643
+16,176
| +28% | +$863K |
2014 Q1
1 quarter
|
|
|
15
GE Aerospace
GE
$313B
| $3.79M | 1.2% |
+30,110
| New | +$3.83M |
2014 Q2
0 quarters
|
|
16
CALL
Nucor
NUE
$62.1B
| $3.69M | 1.17% |
+75,000
| New | +$3.85M |
2014 Q2
0 quarters
|
|
17
CALL
General Mills
GIS
$18.3B
| $3.68M | 1.16% |
+70,000
| New | +$3.73M |
2014 Q2
0 quarters
|
|
18
CALL
Campbell Soup
CPB
$6.39B
| $3.66M | 1.16% |
+80,000
| New | +$3.61M |
2014 Q2
0 quarters
|
|
|
19
Steel Dynamics
STLD
$35.7B
| $3.59M | 1.13% |
+199,713
| New | +$3.59M |
2014 Q2
0 quarters
|
|
|
20
Microsoft
MSFT
$3.88T
| $3.44M | 1.08% |
+82,400
| New | +$3.33M |
2014 Q2
0 quarters
|
|
|
21
Cisco
CSCO
$412B
| $3.22M | 1.02% |
+129,657
| New | +$3.09M |
2014 Q2
0 quarters
|
|
22
Hilton Worldwide
HLT
$79.4B
| $3.2M | 1.01% |
+45,839
| New | +$3.05M |
2014 Q2
0 quarters
|
|
23
CALL
Vornado Realty Trust
VNO
$6.45B
| $3.2M | 1.01% |
+41,006
| New | +$3.11M |
2014 Q2
0 quarters
|
|
24
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.2M | 1.01% |
299
-523
| -64% | -$5.11M |
2014 Q1
1 quarter
|
|
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $2.88M | 0.91% |
+8,750
| New | +$2.69M |
2014 Q2
0 quarters
|
|
Similar funds
KKAMG
ACM
SI
LWM
Dialectic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dialectic Capital Management held 249 positions worth $317M, up 4.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dialectic Capital Management deployed $17.7M of net new capital in Q2 2014, opening 94 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NMI Holdings, an estimated $2.44M trimmed.
- Dialectic Capital Management's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 203,028 shares worth $7.36M.
- Dialectic Capital Management added most to Starwood Property Trust in Q2 2014, an estimated $1.55M increase.
- Dialectic Capital Management's biggest Q2 2014 reduction was NMI Holdings, cutting an estimated $2.44M.
- Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $7.48M.
- Dialectic Capital Management's ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
- Dialectic Capital Management opened 94 new positions and closed 96 in Q2 2014.
- Dialectic Capital Management's portfolio value rose 4.7% quarter-over-quarter to $317M.
Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.