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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$3.21M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.56M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.16%
2 Technology 11.8%
3 Industrials 9.99%
4 Financials 9.97%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$53.4M 17.43%
+500,000
New +$53.9M
NFLX icon
2
PUT
Netflix
NFLX
$340B
$21.7M 7.08%
2,100,000
– –
RILY icon
3
BRC Group Holdings
RILY
$283M
$8.22M 2.68%
+851,130
New +$8.36M
AOS icon
4
PUT
A.O. Smith
AOS
$8.21B
$5.83M 1.9%
+179,000
New +$6.12M
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$5.29M 1.72%
+102,770
New +$5.29M
IMMR icon
6
Immersion
IMMR
$254M
$5.19M 1.69%
462,351
-46,600
-9% -$565K
LMT icon
7
CALL
Lockheed Martin
LMT
$130B
$5.18M 1.69%
+25,000
New +$5.09M
TT icon
8
CALL
Trane Technologies
TT
$98.8B
$5.08M 1.66%
+100,000
New +$5.98M
CMI icon
9
PUT
Cummins
CMI
$77.8B
$4.88M 1.59%
44,900
-30,300
-40% -$3.74M
ALTR
10
DELISTED
Altera Corp
ALTR
$4.54M 1.48%
+90,682
New +$4.51M
NTCT icon
11
NETSCOUT
NTCT
$2.84B
$4.45M 1.45%
125,916
+114,919
+1,045% +$4.35M
GATX icon
12
PUT
GATX Corp
GATX
$6.27B
$4.42M 1.44%
+100,000
New +$4.96M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.02M 1.31%
21,000
-9,000
-30% -$1.83M
PCAR icon
14
PUT
PACCAR
PCAR
$66B
$3.91M 1.28%
112,500
-216,150
-66% -$8.76M
AMZN icon
15
PUT
Amazon
AMZN
$2.87T
$3.84M 1.25%
150,000
– –
BWXT icon
16
BWX Technologies
BWXT
$14B
$3.78M 1.23%
+143,388
New +$3.66M
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.6M 1.18%
+81,354
New +$3.65M
CRM icon
18
Salesforce
CRM
$211B
$3.59M 1.17%
51,726
+34,831
+206% +$2.47M
CSCO icon
19
Cisco
CSCO
$433B
$3.55M 1.16%
135,394
+79,197
+141% +$2.14M
ETN icon
20
CALL
Eaton
ETN
$156B
$3.33M 1.09%
+65,000
New +$3.84M
AER icon
21
AerCap
AER
$23.2B
$3.29M 1.07%
86,075
+7,450
+9% +$329K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.16M 1.03%
+16,500
New +$3.35M
XBI icon
23
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.11M 1.02%
+50,000
New +$3.94M
ARMK icon
24
CALL
Aramark
ARMK
$15.3B
$3.1M 1.01%
144,871
-7,479
-5% -$171K
VMC icon
25
CALL
Vulcan Materials
VMC
$35.6B
$2.9M 0.95%
+32,500
New +$3.03M
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 2015 Portfolio in Review

As of Q3 2015, Dialectic Capital Management held 241 positions worth $306M, down 8.3% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dialectic Capital Management deployed $15.6M of net new capital in Q3 2015, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was BRC Group Holdings: 851,130 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.06M trimmed.

  • Dialectic Capital Management's largest Q3 2015 buy was BRC Group Holdings: 851,130 shares worth $8.22M.
  • Dialectic Capital Management added most to NETSCOUT in Q3 2015, an estimated $4.35M increase.
  • Dialectic Capital Management's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $2.06M.
  • Dialectic Capital Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $3.21M.
  • Dialectic Capital Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2015.
  • Dialectic Capital Management opened 69 new positions and closed 99 in Q3 2015.
  • Dialectic Capital Management's portfolio value fell 8.3% quarter-over-quarter to $306M.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.