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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
+6.98%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$249M
Cap. Flow
-$57.3M
Cap. Flow %
-13.1%
Top 10 Hldgs %
30.3%
Holding
270
New
94
Increased
20
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.89M
2
PARA
Paramount Global Class B
PARA
+$2.67M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.65M
4
BYD icon
Boyd Gaming
BYD
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

Rank Stock Value
1
TLAB
TELLABS INC
TLAB
+$11.1M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.13M
3
MDR
McDermott International
MDR
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.42%
2 Consumer Discretionary 8.74%
3 Technology 8.02%
4 Financials 4.26%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOL
226
DELISTED
Biolase, Inc.
BIOL
– –
-7
Closed -$288K
SPLK
227
DELISTED
Splunk Inc
SPLK
– –
-23,000
Closed -$1.07M
CHS
228
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,389
Closed -$433K
NM
229
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-8,582
Closed -$481K
PDCE
230
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-150,000
Closed -$7.72M
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21,192
Closed -$1.72M
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,524
Closed -$1.67M
MLNX
233
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28,300
Closed -$1.4M
MDR
234
DELISTED
McDermott International
MDR
– –
-264,066
Closed -$6.48M
VIAB
235
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,000
Closed -$3.4M
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
– –
-41,969
Closed -$2.86M
GPT
237
DELISTED
Gramercy Property Trust
GPT
– –
-30,000
Closed -$405K
MON
238
DELISTED
Monsanto Co
MON
– –
-30,929
Closed -$3.06M
BBG
239
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-100,000
Closed -$2.02M
RGC
240
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-225,000
Closed -$4.03M
RGC
241
DELISTED
Regal Entertainment Group
RGC
– –
-46,028
Closed -$824K
UNXL
242
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-51,600
Closed -$757K
JIVE
243
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-57,900
Closed -$1.05M
EXAR
244
DELISTED
Exar Corporation
EXAR
– –
-38,900
Closed -$419K
HW
245
CALL
DELISTED
Headwaters Inc
HW
– –
-330,000
Closed -$2.92M
CVC
246
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-70,000
Closed -$1.18M
ARO
247
DELISTED
Aeropostale Inc
ARO
– –
-58,785
Closed -$698K
LF
248
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-203,800
Closed -$2M
LF
249
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-105,800
Closed -$1.04M
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,300
Closed -$517K
7 8 9
10
11

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Dialectic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dialectic Capital Management held 270 positions worth $438M, down 36% from $687M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dialectic Capital Management withdrew a net $57.3M in Q3 2013, closing 105 positions and reducing 51 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dialectic Capital Management opened a new position in COMCAST CORP SPL A (NEW) worth $2.89M.

  • Dialectic Capital Management's largest Q3 2013 buy was COMCAST CORP SPL A (NEW): 66,646 shares worth $2.89M.
  • Dialectic Capital Management added most to Dunkin' Brands Group, Inc. in Q3 2013, an estimated $2.33M increase.
  • Dialectic Capital Management's biggest Q3 2013 reduction was TELLABS INC, cutting an estimated $11.1M.
  • Dialectic Capital Management fully exited QUESTCOR PHARMA INC in Q3 2013, selling an estimated $9.13M.
  • Dialectic Capital Management's ten largest holdings make up 30% of its $438M portfolio in Q3 2013.
  • Dialectic Capital Management opened 94 new positions and closed 105 in Q3 2013.
  • Dialectic Capital Management's portfolio value fell 36% quarter-over-quarter to $438M.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.