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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
+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
Cap. Flow
-$6.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.6M 3.88%
+100,000
New +$20.1M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$17.3M 3.27%
152,500
+82,500
+118% +$9.52M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13.4M 2.54%
+150,000
New +$13.7M
FXE icon
4
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$11.9M 2.25%
+100,000
New +$12.3M
IMMR icon
5
Immersion
IMMR
$254M
$11M 2.07%
1,157,607
+290,874
+34% +$2.49M
EMR icon
6
PUT
Emerson Electric
EMR
$86.6B
$9.26M 1.75%
+150,000
New +$9.4M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.71M 1.64%
+220,000
New +$9.15M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.22M 1.55%
40,000
-44,930
-53% -$9.03M
EMB icon
9
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.41M 1.4%
+67,500
New +$7.6M
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.18M 1.35%
+37,500
New +$8.34M
XOM icon
11
PUT
ExxonMobil
XOM
$644B
$6.93M 1.31%
+75,000
New +$6.99M
EOG icon
12
PUT
EOG Resources
EOG
$75.2B
$6.91M 1.3%
+75,000
New +$6.98M
KRFT
13
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.89M 1.3%
110,000
+60,000
+120% +$3.51M
TSLA icon
14
PUT
Tesla
TSLA
$1.38T
$6.67M 1.26%
+450,000
New +$7.03M
APC
15
CALL
DELISTED
Anadarko Petroleum
APC
$6.19M 1.17%
+75,000
New +$6.53M
UNP icon
16
PUT
Union Pacific
UNP
$183B
$5.96M 1.12%
+50,000
New +$5.74M
CAT icon
17
PUT
Caterpillar
CAT
$368B
$5.95M 1.12%
+65,000
New +$6.33M
IOC
18
PUT
DELISTED
Interoil Corporation
IOC
$5.86M 1.1%
+120,000
New +$6.41M
HOT
19
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.31M 1%
+65,500
New +$5.11M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.3M 1%
140,470
-26,589
-16% -$928K
BHI
21
DELISTED
Baker Hughes
BHI
$5.19M 0.98%
+92,605
New +$5.22M
CNI icon
22
PUT
Canadian National Railway
CNI
$76.2B
$5.17M 0.98%
+75,000
New +$5.13M
SLB icon
23
PUT
SLB Ltd
SLB
$85.1B
$5.12M 0.97%
+60,000
New +$5.52M
DDD icon
24
PUT
3D Systems Corp
DDD
$545M
$4.93M 0.93%
150,000
-50,000
-25% -$1.8M
LYB icon
25
CALL
LyondellBasell Industries
LYB
$20.6B
$4.93M 0.93%
62,100
-100,000
-62% -$8.67M
1
2 3 4 5

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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.