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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 | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $3.11M | 0.45% |
+225
| New | +$3.14M |
|
52
Coca-Cola Europacific Partners
CCEP
$48.2B
| $3.08M | 0.45% |
+87,646
| New | +$3.22M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $3.06M | 0.44% |
+30,929
| New | +$3.24M |
|
54
Sprott Physical Silver Trust
PSLV
$13.8B
| $3.02M | 0.44% |
+390,478
| New | +$3.56M |
|
55
Cineverse
CNVS
$57.3M
| $3.01M | 0.44% |
+10,601
| New | +$3.15M |
|
56
CALL
Ball Corp
BALL
$16.9B
| $2.99M | 0.44% |
+144,000
| New | +$3.24M |
|
57
PUT
Caleres
CAL
$419M
| $2.97M | 0.43% |
+138,100
| New | +$2.54M |
|
58
CALL
MGM Resorts International
MGM
$10.6B
| $2.96M | 0.43% |
+200,000
| New | +$2.83M |
|
59
AptarGroup
ATR
$8.46B
| $2.95M | 0.43% |
+53,444
| New | +$3.01M |
|
60
PUT
Whirlpool
WHR
$2.68B
| $2.93M | 0.43% |
+25,600
| New | +$3.1M |
|
|
HW
61
CALL
DELISTED
Headwaters Inc
HW
| $2.92M | 0.42% |
+330,000
| New | +$3.41M |
|
|
RAI
62
PUT
DELISTED
Reynolds American Inc
RAI
| $2.9M | 0.42% |
+120,000
| New | +$2.84M |
|
63
CALL
Quanta Services
PWR
$90.6B
| $2.9M | 0.42% |
+226,100
| New | +$6.28M |
|
|
ACRE
64
Ares Commercial Real Estate
ACRE
$258M
| $2.86M | 0.42% |
+223,125
| New | +$3.59M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 0.42% |
+41,969
| New | +$2.79M |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $2.83M | 0.41% |
+220,132
| New | +$2.72M |
|
67
Bunge Global
BG
$22.2B
| $2.83M | 0.41% |
+39,966
| New | +$2.81M |
|
68
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $2.81M | 0.41% |
+80,000
| New | +$2.88M |
|
69
Diageo
DEO
$51.7B
| $2.79M | 0.41% |
+24,268
| New | +$2.94M |
|
70
International Paper
IP
$20.8B
| $2.77M | 0.4% |
+66,876
| New | +$2.89M |
|
|
TWO
71
DELISTED
Two Harbors Investment
TWO
| $2.77M | 0.4% |
+33,750
| New | +$3.1M |
|
|
THI
72
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.71M | 0.39% |
+50,000
| New | +$2.71M |
|
73
CALL
Clean Energy Fuels
CLNE
$359M
| $2.69M | 0.39% |
+203,600
| New | +$2.65M |
|
|
LO
74
PUT
DELISTED
LORILLARD INC COM STK
LO
| $2.59M | 0.38% |
+58,200
| New | +$2.49M |
|
|
EARN
75
Ellington Residential Mortgage REIT
EARN
$167M
| $2.59M | 0.38% |
+145,000
| New | +$2.71M |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
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.