We are live on ! Find out more
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
+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 %
32.36%
Top 10 Hldgs %
37.81%
Holding
177
New
176
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$25.7M
2
TLAB
TELLABS INC
TLAB
+$18.2M
3
IAU icon
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 Held Since
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$3.11M 0.45%
+225
New +$3.14M
2013 Q2
0 quarters
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.08M 0.45%
+87,646
New +$3.22M
2013 Q2
0 quarters
MON
53
DELISTED
Monsanto Co
MON
$3.06M 0.44%
+30,929
New +$3.24M
2013 Q2
0 quarters
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$11.4B
$3.02M 0.44%
+390,478
New +$3.56M
2013 Q2
0 quarters
CNVS icon
55
Cineverse
CNVS
$40.2M
$3.01M 0.44%
+10,601
New +$3.15M
2013 Q2
0 quarters
BALL icon
56
CALL
Ball Corp
BALL
$16B
$2.99M 0.44%
+144,000
New +$3.24M
2013 Q2
0 quarters
CAL icon
57
PUT
Caleres
CAL
$422M
$2.97M 0.43%
+138,100
New +$2.54M
2013 Q2
0 quarters
MGM icon
58
CALL
MGM Resorts International
MGM
$7.29B
$2.96M 0.43%
+200,000
New +$2.83M
2013 Q2
0 quarters
ATR icon
59
AptarGroup
ATR
$7.65B
$2.95M 0.43%
+53,444
New +$3.01M
2013 Q2
0 quarters
WHR icon
60
PUT
Whirlpool
WHR
$1.8B
$2.93M 0.43%
+25,600
New +$3.1M
2013 Q2
0 quarters
HW
61
CALL
DELISTED
Headwaters Inc
HW
$2.92M 0.42%
+330,000
New +$3.41M
2013 Q2
0 quarters
RAI
62
PUT
DELISTED
Reynolds American Inc
RAI
$2.9M 0.42%
+120,000
New +$2.84M
2013 Q2
0 quarters
PWR icon
63
CALL
Quanta Services
PWR
$99.3B
$2.9M 0.42%
+226,100
New +$6.28M
2013 Q2
0 quarters
ACRE icon
64
Ares Commercial Real Estate
ACRE
$194M
$2.86M 0.42%
+223,125
New +$3.59M
2013 Q2
0 quarters
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$2.86M 0.42%
+41,969
New +$2.79M
2013 Q2
0 quarters
HBI icon
66
DELISTED
Hanesbrands
HBI
$2.83M 0.41%
+220,132
New +$2.72M
2013 Q2
0 quarters
BG icon
67
Bunge Global
BG
$20.9B
$2.83M 0.41%
+39,966
New +$2.81M
2013 Q2
0 quarters
MKC icon
68
PUT
McCormick & Company Non-Voting
MKC
$12.1B
$2.81M 0.41%
+80,000
New +$2.88M
2013 Q2
0 quarters
DEO icon
69
Diageo
DEO
$51.2B
$2.79M 0.41%
+24,268
New +$2.94M
2013 Q2
0 quarters
IP icon
70
International Paper
IP
$16.9B
$2.77M 0.4%
+66,876
New +$2.89M
2013 Q2
0 quarters
TWO
71
DELISTED
Two Harbors Investment
TWO
$2.77M 0.4%
+33,750
New +$3.1M
2013 Q2
0 quarters
THI
72
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.71M 0.39%
+50,000
New +$2.71M
2013 Q2
0 quarters
CLNE icon
73
CALL
Clean Energy Fuels
CLNE
$298M
$2.69M 0.39%
+203,600
New +$2.65M
2013 Q2
0 quarters
LO
74
PUT
DELISTED
LORILLARD INC COM STK
LO
$2.59M 0.38%
+58,200
New +$2.49M
2013 Q2
0 quarters
EARN icon
75
Ellington Residential Mortgage REIT
EARN
$122M
$2.59M 0.38%
+145,000
New +$2.71M
2013 Q2
0 quarters
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 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.