We are live on ! Find out more
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
BALT
251
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-37,372
Closed -$139K
LO
252
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-58,200
Closed -$2.59M
PIKE
253
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-46,500
Closed -$572K
THI
254
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-50,000
Closed -$2.71M
HSH
255
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-13,969
Closed -$462K
QCOR
256
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-200,851
Closed -$9.13M
QCOR
257
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-407,400
Closed -$18.5M
VOCS
258
DELISTED
VOCUS INC
VOCS
– –
-15,000
Closed -$158K
SPRD
259
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-37,400
Closed -$982K
BKI
260
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-24,045
Closed -$891K
FWLT
261
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-100,000
Closed -$2.17M
DISH
262
CALL
DELISTED
DISH Network Corp.
DISH
– –
-15,900
Closed -$676K
DISH
263
DELISTED
DISH Network Corp.
DISH
– –
-10,849
Closed -$461K
EBIX
264
DELISTED
Ebix Inc
EBIX
– –
-66,196
Closed -$614K
WLL
265
DELISTED
Whiting Petroleum Corporation
WLL
– –
-225
Closed -$3.49M
CY
266
DELISTED
Cypress Semiconductor
CY
– –
-80,714
Closed -$866K
MTGE
267
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-30,000
Closed -$540K
NWSA
268
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-78,457
Closed -$2.56M
DGIT
269
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-71,694
Closed -$528K
GNK
270
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-108,516
Closed -$177K
7 8 9 10
11

Similar funds

PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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.