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
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$104M
(+24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$5.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.86M |
| 3 |
Crown Castle
CCI
|
+$2.68M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$2.63M |
| 5 |
Immersion
IMMR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.91M |
| 3 |
MOVE INC COM STK NEW (DE)
MOVE
|
+$5.25M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.52% |
| 2 | Technology | 10.83% |
| 3 | Real Estate | 5.71% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $20.6M | 3.88% |
+100,000
| New | +$20.1M |
2014 Q4
0 quarters
|
|
2
CALL
SPDR Gold Trust
GLD
$139B
| $17.3M | 3.27% |
152,500
+82,500
| +118% | +$9.52M |
2014 Q2
2 quarters
|
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.4M | 2.54% |
+150,000
| New | +$13.7M |
2014 Q4
0 quarters
|
|
4
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $11.9M | 2.25% |
+100,000
| New | +$12.3M |
2014 Q4
0 quarters
|
|
|
5
Immersion
IMMR
$235M
| $11M | 2.07% |
1,157,607
+290,874
| +34% | +$2.49M |
2013 Q2
6 quarters
|
|
6
PUT
Emerson Electric
EMR
$89.9B
| $9.26M | 1.75% |
+150,000
| New | +$9.4M |
2014 Q4
0 quarters
|
|
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $8.71M | 1.64% |
+220,000
| New | +$9.15M |
2014 Q4
0 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.22M | 1.55% |
40,000
-44,930
| -53% | -$9.03M |
2014 Q3
1 quarter
|
|
9
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $7.41M | 1.4% |
+67,500
| New | +$7.6M |
2014 Q4
0 quarters
|
|
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $7.18M | 1.35% |
+37,500
| New | +$8.34M |
2014 Q4
0 quarters
|
|
11
PUT
ExxonMobil
XOM
$728B
| $6.93M | 1.31% |
+75,000
| New | +$6.99M |
2014 Q4
0 quarters
|
|
12
PUT
EOG Resources
EOG
$80.9B
| $6.91M | 1.3% |
+75,000
| New | +$6.98M |
2014 Q4
0 quarters
|
|
|
KRFT
13
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.89M | 1.3% |
110,000
+60,000
| +120% | +$3.51M |
2014 Q3
1 quarter
|
|
14
PUT
Tesla
TSLA
$1.45T
| $6.67M | 1.26% |
+450,000
| New | +$7.03M |
2014 Q4
0 quarters
|
|
15
CALL
DELISTED
Anadarko Petroleum
APC
| $6.19M | 1.17% |
+75,000
| New | +$6.53M |
2014 Q4
0 quarters
|
|
16
PUT
Union Pacific
UNP
$170B
| $5.96M | 1.12% |
+50,000
| New | +$5.74M |
2014 Q4
0 quarters
|
|
17
PUT
Caterpillar
CAT
$344B
| $5.95M | 1.12% |
+65,000
| New | +$6.33M |
2014 Q4
0 quarters
|
|
|
IOC
18
PUT
DELISTED
Interoil Corporation
IOC
| $5.86M | 1.1% |
+120,000
| New | +$6.41M |
2014 Q4
0 quarters
|
|
|
HOT
19
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.31M | 1% |
+65,500
| New | +$5.11M |
2014 Q4
0 quarters
|
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.3M | 1% |
140,470
-26,589
| -16% | -$928K |
2014 Q2
2 quarters
|
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $5.19M | 0.98% |
+92,605
| New | +$5.22M |
2014 Q4
0 quarters
|
|
22
PUT
Canadian National Railway
CNI
$72.4B
| $5.17M | 0.98% |
+75,000
| New | +$5.13M |
2014 Q4
0 quarters
|
|
23
PUT
SLB Ltd
SLB
$72B
| $5.12M | 0.97% |
+60,000
| New | +$5.52M |
2014 Q4
0 quarters
|
|
24
PUT
3D Systems Corp
DDD
$487M
| $4.93M | 0.93% |
150,000
-50,000
| -25% | -$1.8M |
2014 Q3
1 quarter
|
|
25
CALL
LyondellBasell Industries
LYB
$19.8B
| $4.93M | 0.93% |
62,100
-100,000
| -62% | -$8.67M |
2014 Q3
1 quarter
|
|
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KKAMG
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BCCM
LCP
Dialectic Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dialectic Capital Management held 266 positions worth $530M, up 24% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dialectic Capital Management's Q4 2014 filing shows 103 new, 33 increased, 49 reduced and 70 closed positions. Its largest new stake was Baker Hughes: 92,605 shares worth $5.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.
- Dialectic Capital Management's largest Q4 2014 buy was Baker Hughes: 92,605 shares worth $5.19M.
- Dialectic Capital Management added most to Immersion in Q4 2014, an estimated $2.49M increase.
- Dialectic Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.03M.
- Dialectic Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.91M.
- Dialectic Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q4 2014.
- Dialectic Capital Management opened 103 new positions and closed 70 in Q4 2014.
- Dialectic Capital Management's portfolio value rose 24% quarter-over-quarter to $530M.
Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.