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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
+1.06%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
177
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$25.7M |
| 2 |
TLAB
TELLABS INC
TLAB
|
+$18.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.01M |
| 4 |
MDR
McDermott International
MDR
|
+$7.64M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.48% |
| 2 | Technology | 5.47% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Las Vegas Sands
LVS
$29.2B
| $6.35M | 0.92% |
+120,000
| New | +$6.71M |
|
|
CXO
27
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.28M | 0.91% |
+75,000
| New | +$6.4M |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $5.94M | 0.87% |
+270,972
| New | +$5.73M |
|
29
Visa
V
$712B
| $5.67M | 0.82% |
+124,024
| New | +$5.43M |
|
30
PUT
Kohl's
KSS
$1.98B
| $5.18M | 0.75% |
+102,600
| New | +$5.08M |
|
|
ATVI
31
CALL
DELISTED
Activision Blizzard
ATVI
| $5.04M | 0.73% |
+353,800
| New | +$5.18M |
|
|
XEC
32
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.87M | 0.71% |
+75,000
| New | +$5.33M |
|
|
BEAM
33
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.62M | 0.67% |
+80,000
| New | +$5.19M |
|
34
CALL
Diageo
DEO
$51.7B
| $4.6M | 0.67% |
+40,000
| New | +$4.84M |
|
35
Clearwater Paper
CLW
$336M
| $4.44M | 0.65% |
+94,426
| New | +$4.54M |
|
36
CALL
Enbridge
ENB
$110B
| $4.42M | 0.64% |
+100,000
| New | +$4.51M |
|
37
Liberty Global Class A
LBTYA
$3.64B
| $4.42M | 0.64% |
+152,543
| New | +$4.66M |
|
38
PUT
Emerson Electric
EMR
$86.6B
| $4.26M | 0.62% |
+78,200
| New | +$4.4M |
|
|
NBL
39
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.2M | 0.61% |
+70,000
| New | +$4.05M |
|
|
RGC
40
CALL
DELISTED
Regal Entertainment Group
RGC
| $4.03M | 0.59% |
+225,000
| New | +$4.02M |
|
41
PUT
The Greenbrier Companies
GBX
$1.42B
| $3.7M | 0.54% |
+151,900
| New | +$3.53M |
|
42
PUT
Range Resources
RRC
$9.69B
| $3.61M | 0.53% |
+46,700
| New | +$3.56M |
|
43
PUT
NOV
NOV
$7.48B
| $3.58M | 0.52% |
+57,557
| New | +$3.55M |
|
44
CALL
Sherwin-Williams
SHW
$83.7B
| $3.53M | 0.51% |
+60,000
| New | +$3.62M |
|
45
Genpact
G
$6.39B
| $3.5M | 0.51% |
+182,168
| New | +$3.46M |
|
46
CALL
Philip Morris
PM
$299B
| $3.46M | 0.5% |
+40,000
| New | +$3.72M |
|
|
VIAB
47
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.5% |
+50,000
| New | +$3.33M |
|
48
O-I Glass
OI
$1.14B
| $3.2M | 0.47% |
+115,183
| New | +$3.11M |
|
49
Packaging Corp of America
PKG
$21.4B
| $3.2M | 0.47% |
+65,308
| New | +$3.11M |
|
50
CALL
GameStop
GME
$8.02B
| $3.15M | 0.46% |
+300,000
| New | +$2.66M |
|
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LCP
Dialectic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dialectic Capital Management, which disclosed 177 positions worth $687M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Immersion: 2,008,702 shares worth $26.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Consumer Discretionary.
- Dialectic Capital Management's largest Q2 2013 buy was Immersion: 2,008,702 shares worth $26.6M.
- Dialectic Capital Management's ten largest holdings make up 38% of its $687M portfolio in Q2 2013.
- Dialectic Capital Management disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Dialectic Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.