We are live on
!
Find out more
DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
Turnover
75.7%
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
(-28%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
235
New
70
Increased
25
Reduced
47
Closed
92
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$4.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.7M |
| 3 |
Allegion
ALLE
|
+$3.19M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.55M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLAB
TELLABS INC
TLAB
|
+$8.98M |
| 2 |
Immersion
IMMR
|
+$6.58M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
Cineverse
CNVS
|
+$3.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 | – |
|
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 | – |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP
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.