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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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Republic Services
RSG
$68.7B
| $2.07M | 0.66% |
+62,300
| New | +$2.11M |
2013 Q4
0 quarters
|
|
52
CALL
Carnival Corporation Ltd
CCL
$34.9B
| $2M | 0.64% |
49,800
-48,300
| -49% | -$1.71M |
2013 Q2
2 quarters
|
|
|
SGEN
53
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | 0.63% |
+50,000
| New | +$2.04M |
2013 Q4
0 quarters
|
|
54
CALL
O-I Glass
OI
$884M
| $1.97M | 0.63% |
55,000
-21,700
| -28% | -$700K |
2013 Q3
1 quarter
|
|
55
Boise Cascade
BCC
$2.58B
| $1.93M | 0.61% |
65,462
+17,202
| +36% | +$449K |
2013 Q3
1 quarter
|
|
|
56
Packaging Corp of America
PKG
$20.5B
| $1.9M | 0.6% |
29,988
-57,054
| -66% | -$3.47M |
2013 Q2
2 quarters
|
|
57
Ball Corp
BALL
$16B
| $1.88M | 0.6% |
72,604
-23,240
| -24% | -$567K |
2013 Q3
1 quarter
|
|
|
TWO
58
DELISTED
Two Harbors Investment
TWO
| $1.86M | 0.59% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
59
Viavi Solutions
VIAV
$9.48B
| $1.86M | 0.59% |
251,394
+163,494
| +186% | +$1.24M |
2013 Q3
1 quarter
|
|
|
HSH
60
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.82M | 0.58% |
54,500
-27,800
| -34% | -$902K |
2013 Q2
2 quarters
|
|
61
DELISTED
Hanesbrands
HBI
| $1.79M | 0.57% |
101,732
+6,704
| +7% | +$112K |
2013 Q2
2 quarters
|
|
62
Louisiana-Pacific
LPX
$4.65B
| $1.74M | 0.55% |
+94,160
| New | +$1.6M |
2013 Q4
0 quarters
|
|
63
Weyerhaeuser
WY
$13.6B
| $1.72M | 0.55% |
54,554
+5,091
| +10% | +$152K |
2013 Q3
1 quarter
|
|
64
Universal Display
OLED
$3.45B
| $1.72M | 0.55% |
+50,000
| New | +$1.67M |
2013 Q4
0 quarters
|
|
|
65
PUT
Universal Display
OLED
$3.45B
| $1.72M | 0.55% |
+50,000
| New | +$1.67M |
2013 Q4
0 quarters
|
|
|
ATVI
66
CALL
DELISTED
Activision Blizzard
ATVI
| $1.71M | 0.54% |
95,800
-32,600
| -25% | -$560K |
2013 Q2
2 quarters
|
|
67
American Tower
AMT
$83.6B
| $1.71M | 0.54% |
+21,378
| New | +$1.66M |
2013 Q4
0 quarters
|
|
68
American Express
AXP
$207B
| $1.69M | 0.54% |
18,677
-4,945
| -21% | -$406K |
2013 Q2
2 quarters
|
|
69
CALL
Royal Caribbean
RCL
$73.4B
| $1.64M | 0.52% |
34,600
-75,800
| -69% | -$3.22M |
2013 Q3
1 quarter
|
|
|
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.62M | 0.51% |
+34,164
| New | +$1.47M |
2013 Q4
0 quarters
|
|
71
PUT
The Greenbrier Companies
GBX
$1.21B
| $1.6M | 0.51% |
+48,600
| New | +$1.43M |
2013 Q4
0 quarters
|
|
72
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.5% |
72,812
+11,457
| +19% | +$218K |
2013 Q3
1 quarter
|
|
73
DELISTED
WNS Holdings
WNS
| $1.5M | 0.48% |
68,621
-297
| -0.4% | -$6.15K |
2013 Q3
1 quarter
|
|
74
VanEck Gold Miners ETF
GDX
$25B
| $1.45M | 0.46% |
+68,380
| New | +$1.58M |
2013 Q4
0 quarters
|
|
75
Crown Holdings
CCK
$12.1B
| $1.44M | 0.46% |
32,244
-5,968
| -16% | -$255K |
2013 Q2
2 quarters
|
|
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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.