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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
PCAR icon
51
PUT
PACCAR
PCAR
$65.6B
$2.72M 0.62%
+73,200
New +$2.72M
IP icon
52
International Paper
IP
$19.7B
$2.7M 0.62%
64,470
-2,406
-4% -$107K
HRL icon
53
PUT
Hormel Foods
HRL
$11.9B
$2.68M 0.61%
127,200
+67,200
+112% +$1.41M
BALL icon
54
CALL
Ball Corp
BALL
$16.6B
$2.63M 0.6%
117,200
-26,800
-19% -$602K
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.15B
$2.57M 0.59%
+83,333
New +$2.65M
BEAM
56
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.54M 0.58%
39,300
-40,700
-51% -$2.61M
HSH
57
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.53M 0.58%
82,300
+32,300
+65% +$1.07M
WM icon
58
Waste Management
WM
$87.5B
$2.48M 0.57%
60,231
+16,854
+39% +$702K
XEC
59
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.45M 0.56%
25,400
-49,600
-66% -$4.02M
INGR icon
60
Ingredion
INGR
$6.39B
$2.43M 0.56%
+36,777
New +$2.4M
WBD icon
61
CALL
Warner Bros
WBD
$70.8B
$2.43M 0.56%
+56,362
New +$2.34M
RAI
62
PUT
DELISTED
Reynolds American Inc
RAI
$2.41M 0.55%
98,800
-21,200
-18% -$526K
WLL
63
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.34M 0.53%
+130
New +$2.01M
OI icon
64
CALL
O-I Glass
OI
$1.1B
$2.3M 0.53%
+76,700
New +$2.28M
ACAS
65
DELISTED
American Capital Ltd
ACAS
$2.27M 0.52%
165,000
+95,000
+136% +$1.25M
WNR
66
PUT
DELISTED
Western Refining Inc
WNR
$2.2M 0.5%
73,200
-628,000
-90% -$18.5M
SBUX icon
67
Starbucks
SBUX
$119B
$2.17M 0.5%
56,484
-16,874
-23% -$606K
BALL icon
68
Ball Corp
BALL
$16.6B
$2.15M 0.49%
+95,844
New +$2.15M
ATVI
69
CALL
DELISTED
Activision Blizzard
ATVI
$2.14M 0.49%
128,400
-225,400
-64% -$3.73M
MGM icon
70
MGM Resorts International
MGM
$10.4B
$2.05M 0.47%
100,143
+2,762
+3% +$48.1K
CHTR icon
71
Charter Communications
CHTR
$18.1B
$1.99M 0.46%
14,796
+1,913
+15% +$243K
GIS icon
72
PUT
General Mills
GIS
$20.5B
$1.97M 0.45%
41,200
+11,200
+37% +$562K
TWO
73
DELISTED
Two Harbors Investment
TWO
$1.94M 0.44%
25,000
-8,750
-26% -$687K
AL
74
DELISTED
Air Lease Corp
AL
$1.93M 0.44%
+69,929
New +$1.92M
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.56B
$1.93M 0.44%
+60,873
New +$1.83M
1 2
3
4 5

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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.