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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
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
(+8.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.42M |
| 3 |
MEG
Media General, Inc
MEG
|
+$2.93M |
| 4 |
Walt Disney
DIS
|
+$2.9M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 2 |
BHI
Baker Hughes
BHI
|
+$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.99M |
| 4 |
Tower Semiconductor
TSEM
|
+$2.7M |
| 5 |
Hilton Worldwide
HLT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.28% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.34% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $63.1M | 10.97% |
305,500
+205,500
| +206% | +$42.4M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $37.8M | 6.57% |
183,000
+173,000
| +1,730% | +$35.7M |
|
3
PUT
Netflix
NFLX
$326B
| $12.5M | 2.17% |
2,100,000
+1,435,000
| +216% | +$8.7M |
|
4
CALL
General Motors
GM
$77B
| $11.3M | 1.96% |
+300,000
| New | +$10.9M |
|
5
CALL
SPDR Gold Trust
GLD
$150B
| $10.6M | 1.84% |
92,900
-59,600
| -39% | -$6.97M |
|
6
PUT
Tesla
TSLA
$1.4T
| $9.44M | 1.64% |
750,000
+300,000
| +67% | +$4.05M |
|
7
Immersion
IMMR
$256M
| $9.27M | 1.61% |
1,010,149
-147,458
| -13% | -$1.3M |
|
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $7.76M | 1.35% |
+200,000
| New | +$7.75M |
|
|
PCYC
9
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $7.68M | 1.34% |
30,000
+12,500
| +71% | +$2.41M |
|
|
NBL
10
CALL
DELISTED
Noble Energy, Inc.
NBL
| $7.33M | 1.28% |
+150,000
| New | +$7M |
|
11
CALL
Crown Holdings
CCK
$12.5B
| $6.75M | 1.17% |
+125,000
| New | +$6.21M |
|
12
PUT
Zillow
ZG
$7.94B
| $6.59M | 1.15% |
+197,100
| New | +$6.96M |
|
13
PUT
Amazon
AMZN
$2.79T
| $6.51M | 1.13% |
+350,000
| New | +$6.15M |
|
14
CALL
JB Hunt Transport Services
JBHT
$25.7B
| $6.41M | 1.11% |
+75,000
| New | +$6.27M |
|
15
PUT
Credit Acceptance
CACC
$6.28B
| $5.95M | 1.03% |
30,500
+500
| +2% | +$84.6K |
|
16
PUT
Emerson Electric
EMR
$85.2B
| $5.66M | 0.98% |
100,000
-50,000
| -33% | -$2.91M |
|
|
MON
17
CALL
DELISTED
Monsanto Co
MON
| $5.63M | 0.98% |
+50,000
| New | +$5.94M |
|
18
CALL
Comcast
CMCSA
$94B
| $5.33M | 0.93% |
+190,000
| New | +$5.46M |
|
19
CALL
NetApp
NTAP
$36.5B
| $5.32M | 0.92% |
+150,000
| New | +$5.73M |
|
20
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $5.29M | 0.92% |
50,000
-50,000
| -50% | -$5.53M |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.25M | 0.91% |
125,050
-15,420
| -11% | -$599K |
|
22
SBA Communications
SBAC
$20.1B
| $4.88M | 0.85% |
41,705
+18,255
| +78% | +$2.15M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.1T
| $4.88M | 0.85% |
+176,543
| New | +$4.73M |
|
24
PUT
Western Digital
WDC
$169B
| $4.55M | 0.79% |
+66,150
| New | +$5.17M |
|
|
RKT
25
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.51M | 0.79% |
+70,000
| New | +$4.59M |
|
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Dialectic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dialectic Capital Management held 301 positions worth $575M, up 8.5% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dialectic Capital Management's Q1 2015 filing shows 105 new, 42 increased, 61 reduced and 90 closed positions. Its largest new stake was Alphabet (Google) Class C: 176,543 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- Dialectic Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 176,543 shares worth $4.88M.
- Dialectic Capital Management added most to Globalstar in Q1 2015, an estimated $2.46M increase.
- Dialectic Capital Management's biggest Q1 2015 reduction was Tower Semiconductor, cutting an estimated $2.7M.
- Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $8.25M.
- Dialectic Capital Management's ten largest holdings make up 31% of its $575M portfolio in Q1 2015.
- Dialectic Capital Management opened 105 new positions and closed 90 in Q1 2015.
- Dialectic Capital Management's portfolio value rose 8.5% quarter-over-quarter to $575M.
Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.