DIALECTIC CAPITAL Overview

Dialectic Capital Management Ll is a hedge fund that manages 1.1 BN dollars in regulatory AUM and has 12 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 118MM in positions, representing 11% of the manager's regulatory AUM.

DIALECTIC CAPITAL StockAlpha

-3.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DIALECTIC CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RILY 10.57% Cons. Disc. 28.38% 2.75% 41 0%
VG 7.04% Telecom 3.48% -0.11% 0 3%
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FEATURED IN
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DIALECTIC CAPITAL Founders and Key Employees

Name Title In Position Since
Luke E. Fichthorn Managing Member June-2003
John A. Fichthorn Managing Member June-2003
Lindsay Gourevitch Chief Financial Officer November-2004
Salvatore R. Faia Chief Compliance Officer June-2011

DIALECTIC CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

DIALECTIC CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis & Investment Strategy

The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The method of analysis used is primarily fundamental research. From time to time, we will employ other methods, including but not limited to charting analysis, technical analysis and quantitative screens.

The Adviser employs the following investment strategies in the management of its Funds:

Buy and Hold. The Adviser may engage in a buy and hold investment strategy wherein the Adviser buys securities and holds them for a relatively longer period of time, regardless of short-term factors such as fluctuations in the market or volatility of the stock price.

Equity. The Adviser generally focuses on global equities, with a particular focus on technology, consumer, financial and cyclical sectors. Some client accounts focus o...
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DIALECTIC CAPITAL Portfolio Concentration

DIALECTIC CAPITAL Location

17 STATE STREET
SUITE 3930
NEW YORK, New York
UNITED STATES, 10004

DIALECTIC CAPITAL Contact Information

Phone Number: 212-230-3220
Fax Number: 212-980-2635
Website:

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