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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 | |
|---|---|---|---|---|---|---|---|
|
26
Liberty Global Class A
LBTYA
$2.76B
| $3.37M | 1.07% |
91,750
+70,093
| +324% | +$2.35M |
2013 Q2
2 quarters
|
|
|
27
iShares Gold Trust
IAU
$61.5B
| $3.31M | 1.05% |
141,662
-128,254
| -48% | -$3.17M |
2013 Q2
2 quarters
|
|
28
PUT
Deere & Co
DE
$178B
| $3.28M | 1.04% |
+35,900
| New | +$3.04M |
2013 Q4
0 quarters
|
|
|
29
Allegion
ALLE
$13.2B
| $3.25M | 1.03% |
+73,583
| New | +$3.19M |
2013 Q4
0 quarters
|
|
30
CALL
Rayonier
RYN
$5.62B
| $3.2M | 1.01% |
+112,020
| New | +$3.62M |
2013 Q4
0 quarters
|
|
31
PUT
The Mosaic Company
MOS
$6.04B
| $3.13M | 0.99% |
66,100
+27,000
| +69% | +$1.25M |
2013 Q3
1 quarter
|
|
32
International Paper
IP
$18.2B
| $3.03M | 0.96% |
66,213
+1,743
| +3% | +$74.6K |
2013 Q2
2 quarters
|
|
33
CALL
W.W. Grainger
GWW
$61.9B
| $3.01M | 0.96% |
+11,800
| New | +$3.07M |
2013 Q4
0 quarters
|
|
|
WLL
34
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.01M | 0.95% |
162
+32
| +25% | +$606K |
2013 Q3
1 quarter
|
|
35
Charter Communications
CHTR
$12.4B
| $2.96M | 0.94% |
21,653
+6,857
| +46% | +$909K |
2013 Q2
2 quarters
|
|
36
Lam Research
LRCX
$340B
| $2.95M | 0.94% |
541,920
+441,920
| +442% | +$2.32M |
2013 Q3
1 quarter
|
|
37
PUT
General Mills
GIS
$17.9B
| $2.91M | 0.92% |
58,300
+17,100
| +42% | +$851K |
2013 Q2
2 quarters
|
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.64M | 0.84% |
54,689
-17,484
| -24% | -$828K |
2013 Q2
2 quarters
|
|
39
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.63M | 0.84% |
50,186
+30,780
| +159% | +$1.55M |
2013 Q2
2 quarters
|
|
40
CALL
United Parcel Service
UPS
$83.4B
| $2.55M | 0.81% |
24,300
-148,700
| -86% | -$14.6M |
2013 Q3
1 quarter
|
|
|
LGF
41
DELISTED
Lions Gate Entertainment
LGF
| $2.44M | 0.78% |
+77,250
| New | +$2.55M |
2013 Q4
0 quarters
|
|
42
PUT
GameStop
GME
$14B
| $2.43M | 0.77% |
+197,200
| New | +$2.53M |
2013 Q4
0 quarters
|
|
43
Norwegian Cruise Line
NCLH
$7B
| $2.28M | 0.72% |
64,314
+19,082
| +42% | +$619K |
2013 Q2
2 quarters
|
|
44
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.26M | 0.72% |
+18,929
| New | +$2.19M |
2013 Q4
0 quarters
|
|
45
Wynn Resorts
WYNN
$7.8B
| $2.21M | 0.7% |
+11,357
| New | +$1.94M |
2013 Q4
0 quarters
|
|
46
CALL
Crown Holdings
CCK
$12.4B
| $2.17M | 0.69% |
+48,600
| New | +$2.08M |
2013 Q4
0 quarters
|
|
47
Sprott Physical Gold
PHYS
$14.9B
| $2.16M | 0.69% |
216,989
+141,082
| +186% | +$1.49M |
2013 Q2
2 quarters
|
|
48
Las Vegas Sands
LVS
$24.5B
| $2.13M | 0.68% |
27,015
+4,717
| +21% | +$340K |
2013 Q3
1 quarter
|
|
|
ACAS
49
DELISTED
American Capital Ltd
ACAS
| $2.08M | 0.66% |
132,872
-32,128
| -19% | -$465K |
2013 Q2
2 quarters
|
|
50
CALL
Fastenal
FAST
$58B
| $2.07M | 0.66% |
+174,400
| New | +$2.09M |
2013 Q4
0 quarters
|
|
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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.