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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
+3.17%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$12.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.6%
Holding
237
New
94
Increased
22
Reduced
39
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
2
VMW
VMware, Inc
VMW
+$3.23M
3
AAPL icon
Apple
AAPL
+$3.13M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8M
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$2.53M

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$5.02M
2
TWX
Time Warner Inc
TWX
+$3.83M
3
LRCX icon
Lam Research
LRCX
+$2.95M
4
LGF
Lions Gate Entertainment
LGF
+$2.44M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.98%
2 Technology 11.29%
3 Consumer Discretionary 6.07%
4 Financials 5.98%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
51
DELISTED
National General Holdings Corp
NGHC
$1.82M 0.6%
+130,000
New +$1.83M
AXP icon
52
American Express
AXP
$220B
$1.8M 0.6%
20,000
+1,323
+7% +$118K
PAY
53
CALL
DELISTED
Verifone Systems Inc
PAY
$1.69M 0.56%
+50,000
New +$1.48M
CCI icon
54
Crown Castle
CCI
$32.3B
$1.67M 0.55%
22,642
+3,405
+18% +$250K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.67M 0.55%
+15,000
New +$1.63M
ALLE icon
56
Allegion
ALLE
$13.4B
$1.66M 0.55%
31,741
-41,842
-57% -$2.1M
DE icon
57
PUT
Deere & Co
DE
$187B
$1.63M 0.54%
17,900
-18,000
-50% -$1.57M
POT
58
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.62M 0.53%
44,600
-91,500
-67% -$3.08M
FN icon
59
Fabrinet
FN
$14.6B
$1.61M 0.53%
+77,632
New +$1.47M
SWN
60
CALL
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.53%
+35,000
New +$1.47M
MEOH icon
61
PUT
Methanex
MEOH
$4.54B
$1.6M 0.53%
+25,000
New +$1.58M
OI icon
62
O-I Glass
OI
$1.1B
$1.58M 0.52%
46,782
+9,992
+27% +$332K
EBAY icon
63
eBay
EBAY
$46B
$1.57M 0.52%
67,692
+43,538
+180% +$1.01M
LPX icon
64
Louisiana-Pacific
LPX
$4.77B
$1.54M 0.51%
91,329
-2,831
-3% -$49.7K
AMT icon
65
CALL
American Tower
AMT
$81.9B
$1.54M 0.51%
+18,800
New +$1.53M
ACSF
66
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.54M 0.51%
+109,551
New +$1.55M
MOS icon
67
PUT
The Mosaic Company
MOS
$8.22B
$1.53M 0.51%
30,700
-35,400
-54% -$1.69M
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.7B
$1.46M 0.48%
+20,328
New +$1.5M
TGT icon
69
PUT
Target
TGT
$74.7B
$1.45M 0.48%
+23,900
New +$1.42M
WCN
70
Waste Connections
WCN
$41.5B
$1.45M 0.48%
49,431
+11,121
+29% +$316K
EHTH icon
71
eHealth
EHTH
$31.7M
$1.43M 0.47%
+28,100
New +$1.46M
BCC icon
72
Boise Cascade
BCC
$2.76B
$1.41M 0.47%
49,211
-16,251
-25% -$481K
SBUX icon
73
CALL
Starbucks
SBUX
$119B
$1.39M 0.46%
+38,000
New +$1.41M
MOVE
74
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.35M 0.45%
116,743
+67,743
+138% +$916K
LRFC
75
DELISTED
Logan Ridge Finance Corp
LRFC
$1.35M 0.45%
11,650
-7,279
-38% -$865K
1 2
3
4 5

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Dialectic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dialectic Capital Management held 237 positions worth $303M, down 3.9% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dialectic Capital Management's Q1 2014 filing shows 94 new, 22 increased, 39 reduced and 82 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $7.48M. The largest sale was Immersion, an estimated $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dialectic Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $7.48M.
  • Dialectic Capital Management added most to VMware, Inc in Q1 2014, an estimated $3.23M increase.
  • Dialectic Capital Management's biggest Q1 2014 reduction was Immersion, cutting an estimated $5.02M.
  • Dialectic Capital Management fully exited Time Warner Inc in Q1 2014, selling an estimated $3.83M.
  • Dialectic Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q1 2014.
  • Dialectic Capital Management opened 94 new positions and closed 82 in Q1 2014.
  • Dialectic Capital Management's portfolio value fell 3.9% quarter-over-quarter to $303M.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.