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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$109M
Cap. Flow
+$54.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
26.03%
Holding
239
New
86
Increased
52
Reduced
20
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI
People Inc
PPLI
+$3.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 13.34%
3 Communication Services 5.62%
4 Financials 5.6%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
CALL
LyondellBasell Industries
LYB
$20.6B
$17.6M 4.14%
+162,100
New +$17.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.7M 3.93%
+84,930
New +$16.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.8M 2.78%
+60,000
New +$11.9M
GPRO icon
4
PUT
GoPro
GPRO
$111M
$11.8M 2.76%
+125,500
New +$6.41M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$11.5M 2.7%
+105,000
New +$12M
DDD icon
6
PUT
3D Systems Corp
DDD
$545M
$9.27M 2.18%
+200,000
New +$10.4M
NUE icon
7
CALL
Nucor
NUE
$56.8B
$8.41M 1.98%
155,000
+80,000
+107% +$4.22M
DE icon
8
PUT
Deere & Co
DE
$170B
$8.2M 1.92%
100,000
+40,000
+67% +$3.42M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$149B
$8.13M 1.91%
70,000
– –
IMMR icon
10
Immersion
IMMR
$254M
$7.44M 1.75%
866,733
– –
RIG icon
11
CALL
Transocean
RIG
$6.48B
$6.39M 1.5%
+200,000
New +$7.82M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.34M 1.49%
167,059
-35,969
-18% -$1.32M
CHD icon
13
CALL
Church & Dwight Co
CHD
$24B
$6.16M 1.45%
175,600
+95,600
+120% +$3.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$5.91M 1.39%
202,635
+141,788
+233% +$4.1M
ITB icon
15
PUT
iShares US Home Construction ETF
ITB
$2.25B
$5.62M 1.32%
+250,000
New +$5.87M
SDRL
16
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$5.35M 1.26%
+747
New +$7.06M
MOVE
17
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$5.25M 1.23%
250,451
+139,622
+126% +$2.1M
DD icon
18
CALL
DuPont de Nemours
DD
$18.5B
$5.24M 1.23%
+39,488
New +$5.27M
STLD icon
19
CALL
Steel Dynamics
STLD
$33.6B
$5.09M 1.19%
+225,000
New +$4.92M
RDC
20
CALL
DELISTED
Rowan Companies Plc
RDC
$5.06M 1.19%
+200,000
New +$5.9M
CRR
21
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$4.74M 1.11%
+80,000
New +$9.13M
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.72M 1.11%
88,298
+14,655
+20% +$784K
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.65M 1.09%
+137,294
New +$4.79M
ISRG icon
24
PUT
Intuitive Surgical
ISRG
$132B
$4.62M 1.08%
90,000
+45,000
+100% +$2.23M
MSFT icon
25
Microsoft
MSFT
$3.81T
$4.37M 1.03%
94,373
+11,973
+15% +$534K
1
2 3 4 5

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CFA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Dialectic Capital Management held 239 positions worth $426M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dialectic Capital Management deployed $54.7M of net new capital in Q3 2014, opening 86 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.16M trimmed.

  • Dialectic Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 84,930 shares worth $16.7M.
  • Dialectic Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.1M increase.
  • Dialectic Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $3.16M.
  • Dialectic Capital Management fully exited GE Aerospace in Q3 2014, selling an estimated $3.79M.
  • Dialectic Capital Management's ten largest holdings make up 26% of its $426M portfolio in Q3 2014.
  • Dialectic Capital Management opened 86 new positions and closed 76 in Q3 2014.
  • Dialectic Capital Management's portfolio value rose 34% quarter-over-quarter to $426M.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.