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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
+2.28%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$123M
Cap. Flow
-$34M
Cap. Flow %
-10.81%
Top 10 Hldgs %
25.4%
Holding
235
New
70
Increased
25
Reduced
47
Closed
92

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$4.16M
2
TWX
Time Warner Inc
TWX
+$3.7M
3
ALLE icon
Allegion
ALLE
+$3.19M
4
LGF
Lions Gate Entertainment
LGF
+$2.55M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.35M

Top Sells

Rank Stock Value
1
TLAB
TELLABS INC
TLAB
+$8.98M
2
IMMR icon
Immersion
IMMR
+$6.58M
3
PKG icon
Packaging Corp of America
PKG
+$3.47M
4
CNVS icon
Cineverse
CNVS
+$3.21M
5
IAU icon
iShares Gold Trust
IAU
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.69%
2 Consumer Discretionary 9.34%
3 Technology 8.67%
4 Financials 5.09%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,518
Closed -$1.48M
DXM
227
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-25,000
Closed -$203K
FDO
228
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-44,600
Closed -$3.21M
BEAM
229
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-39,300
Closed -$2.54M
GTT
230
DELISTED
GTT Communications, Inc.
GTT
– –
-20,000
Closed -$106K
TLAB
231
DELISTED
TELLABS INC
TLAB
– –
-3,955,798
Closed -$8.98M
CMCSK
232
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-109,300
Closed -$4.74M
CMCSK
233
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-66,646
Closed -$2.89M
TYC
234
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-279,719
Closed -$10.2M
WNR
235
PUT
DELISTED
Western Refining Inc
WNR
– –
-73,200
Closed -$2.2M
6 7 8 9
10

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Dialectic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dialectic Capital Management held 235 positions worth $315M, down 28% from $438M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dialectic Capital Management withdrew a net $34M in Q4 2013, closing 92 positions and reducing 47 holdings. Its most notable exit was TELLABS INC, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dialectic Capital Management opened a new position in NMI Holdings worth $3.98M.

  • Dialectic Capital Management's largest Q4 2013 buy was NMI Holdings: 312,600 shares worth $3.98M.
  • Dialectic Capital Management added most to Liberty Global Class A in Q4 2013, an estimated $2.35M increase.
  • Dialectic Capital Management's biggest Q4 2013 reduction was Immersion, cutting an estimated $6.58M.
  • Dialectic Capital Management fully exited TELLABS INC in Q4 2013, selling an estimated $8.98M.
  • Dialectic Capital Management's ten largest holdings make up 25% of its $315M portfolio in Q4 2013.
  • Dialectic Capital Management opened 70 new positions and closed 92 in Q4 2013.
  • Dialectic Capital Management's portfolio value fell 28% quarter-over-quarter to $315M.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.