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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
HES
26
CALL
DELISTED
Hess
HES
$3.82M 0.87%
+49,400
New +$3.68M
SBUX icon
27
CALL
Starbucks
SBUX
$119B
$3.79M 0.87%
+98,600
New +$3.54M
CXO
28
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.72M 0.85%
34,200
-40,800
-54% -$3.89M
TEN
29
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.7M 0.85%
+73,300
New +$3.58M
NBL
30
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.65M 0.83%
54,400
-15,600
-22% -$999K
STWD icon
31
Starwood Property Trust
STWD
$5.95B
$3.6M 0.82%
186,030
+80,613
+76% +$1.62M
MGM icon
32
CALL
MGM Resorts International
MGM
$10.4B
$3.47M 0.79%
169,900
-30,100
-15% -$524K
PCP
33
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.32M 0.76%
14,600
-60,400
-81% -$13.6M
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.27M 0.75%
72,173
+53,159
+280% +$2.33M
V icon
35
Visa
V
$700B
$3.25M 0.74%
67,980
-56,044
-45% -$2.59M
KBR icon
36
CALL
KBR
KBR
$4.64B
$3.21M 0.73%
98,500
-102,900
-51% -$3.26M
FDO
37
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$3.21M 0.73%
+44,600
New +$3.13M
CNVS icon
38
Cineverse
CNVS
$54.9M
$3.21M 0.73%
10,698
+97
+0.9% +$28K
CCL icon
39
CALL
Carnival Corporation Ltd
CCL
$32.2B
$3.2M 0.73%
98,100
+48,100
+96% +$1.75M
TT icon
40
CALL
Trane Technologies
TT
$98.5B
$3.17M 0.72%
+61,098
New +$2.99M
SYY icon
41
PUT
Sysco
SYY
$38.4B
$3.15M 0.72%
+98,800
New +$3.31M
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.89M 0.66%
+66,646
New +$2.89M
THRM icon
43
Gentherm
THRM
$1.25B
$2.85M 0.65%
149,412
+12,069
+9% +$225K
EARN
44
Ellington Residential Mortgage REIT
EARN
$164M
$2.84M 0.65%
185,000
+40,000
+28% +$613K
HAS icon
45
PUT
Hasbro
HAS
$13.1B
$2.81M 0.64%
+59,500
New +$2.78M
BYD icon
46
Boyd Gaming
BYD
$5.67B
$2.79M 0.64%
+197,096
New +$2.42M
G icon
47
Genpact
G
$6.27B
$2.79M 0.64%
147,496
-34,672
-19% -$691K
PARA
48
DELISTED
Paramount Global Class B
PARA
$2.77M 0.63%
+50,136
New +$2.67M
SBAC icon
49
CALL
SBA Communications
SBAC
$20.1B
$2.74M 0.63%
34,000
-106,000
-76% -$8.04M
MAT icon
50
PUT
Mattel
MAT
$4.15B
$2.72M 0.62%
+65,000
New +$2.78M
1
2
3 4 5

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CFA
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KKAMG
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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.