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
+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
Cap. Flow
-$34M
Cap. Flow %
-10.81%
Top 10 Hldgs %
25.4%
Holding
235
New
70
Increased
25
Reduced
47
Closed
92

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$4.16M
2
TWX
Time Warner Inc
TWX
+$3.7M
3
ALLE icon
Allegion
ALLE
+$3.19M
4
LGF
Lions Gate Entertainment
LGF
+$2.55M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.35M

Top Sells

Rank Stock Value
1
TLAB
TELLABS INC
TLAB
+$8.98M
2
IMMR icon
Immersion
IMMR
+$6.58M
3
PKG icon
Packaging Corp of America
PKG
+$3.47M
4
CNVS icon
Cineverse
CNVS
+$3.21M
5
IAU icon
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
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.64B
$3.37M 1.07%
91,750
+70,093
+324% +$2.35M
IAU icon
27
iShares Gold Trust
IAU
$66.1B
$3.31M 1.05%
141,662
-128,254
-48% -$3.17M
DE icon
28
PUT
Deere & Co
DE
$170B
$3.28M 1.04%
+35,900
New +$3.04M
ALLE icon
29
Allegion
ALLE
$13.4B
$3.25M 1.03%
+73,583
New +$3.19M
RYN icon
30
CALL
Rayonier
RYN
$6.06B
$3.2M 1.01%
+112,020
New +$3.62M
MOS icon
31
PUT
The Mosaic Company
MOS
$7.5B
$3.13M 0.99%
66,100
+27,000
+69% +$1.25M
IP icon
32
International Paper
IP
$20.8B
$3.03M 0.96%
66,213
+1,743
+3% +$74.6K
GWW icon
33
CALL
W.W. Grainger
GWW
$61.5B
$3.01M 0.96%
+11,800
New +$3.07M
WLL
34
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.01M 0.95%
162
+32
+25% +$606K
CHTR icon
35
Charter Communications
CHTR
$18.3B
$2.96M 0.94%
21,653
+6,857
+46% +$909K
LRCX icon
36
Lam Research
LRCX
$378B
$2.95M 0.94%
541,920
+441,920
+442% +$2.32M
GIS icon
37
PUT
General Mills
GIS
$22.2B
$2.91M 0.92%
58,300
+17,100
+42% +$851K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.64M 0.84%
54,689
-17,484
-24% -$828K
RKT
39
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.63M 0.84%
50,186
+30,780
+159% +$1.55M
UPS icon
40
CALL
United Parcel Service
UPS
$89.6B
$2.55M 0.81%
24,300
-148,700
-86% -$14.6M
LGF
41
DELISTED
Lions Gate Entertainment
LGF
$2.44M 0.78%
+77,250
New +$2.55M
GME icon
42
PUT
GameStop
GME
$8.02B
$2.43M 0.77%
+197,200
New +$2.53M
NCLH icon
43
Norwegian Cruise Line
NCLH
$7.65B
$2.28M 0.72%
64,314
+19,082
+42% +$619K
LRFC
44
DELISTED
Logan Ridge Finance Corp
LRFC
$2.26M 0.72%
+18,929
New +$2.19M
WYNN icon
45
Wynn Resorts
WYNN
$9.81B
$2.21M 0.7%
+11,357
New +$1.94M
CCK icon
46
CALL
Crown Holdings
CCK
$12.9B
$2.17M 0.69%
+48,600
New +$2.08M
PHYS icon
47
Sprott Physical Gold
PHYS
$16B
$2.16M 0.69%
216,989
+141,082
+186% +$1.49M
LVS icon
48
Las Vegas Sands
LVS
$29.2B
$2.13M 0.68%
27,015
+4,717
+21% +$340K
ACAS
49
DELISTED
American Capital Ltd
ACAS
$2.08M 0.66%
132,872
-32,128
-19% -$465K
FAST icon
50
CALL
Fastenal
FAST
$57.1B
$2.07M 0.66%
+174,400
New +$2.09M
1
2
3 4 5

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 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.