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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 | |
|---|---|---|---|---|---|---|
76
CALL
Intuitive Surgical
ISRG
$132B
| $2.58M | 0.38% |
+45,900
| New | +$2.53M |
|
|
NWSA
77
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.56M | 0.37% |
+78,457
| New | +$2.5M |
|
78
Gentherm
THRM
$1.21B
| $2.55M | 0.37% |
+137,343
| New | +$2.32M |
|
79
New Mountain Finance
NMFC
$712M
| $2.48M | 0.36% |
+175,000
| New | +$2.59M |
|
80
Crown Holdings
CCK
$12.9B
| $2.47M | 0.36% |
+59,989
| New | +$2.53M |
|
81
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2.46M | 0.36% |
+70,000
| New | +$2.58M |
|
82
Starbucks
SBUX
$123B
| $2.4M | 0.35% |
+73,358
| New | +$2.28M |
|
83
Customers Bancorp
CUBI
$2.65B
| $2.37M | 0.34% |
+160,419
| New | +$2.49M |
|
84
Mastercard
MA
$521B
| $2.26M | 0.33% |
+39,330
| New | +$2.18M |
|
85
CALL
T-Mobile US
TMUS
$195B
| $2.23M | 0.33% |
+90,000
| New | +$1.92M |
|
|
FWLT
86
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.17M | 0.32% |
+100,000
| New | +$2.22M |
|
|
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.13M | 0.31% |
+42,720
| New | +$2.09M |
|
88
Starwood Property Trust
STWD
$5.85B
| $2.1M | 0.31% |
+105,417
| New | +$2.25M |
|
|
BBG
89
CALL
DELISTED
Bill Barrett Corp
BBG
| $2.02M | 0.29% |
+100,000
| New | +$2.12M |
|
|
LF
90
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2M | 0.29% |
+203,800
| New | +$1.85M |
|
91
CALL
Fortune Brands Innovations
FBIN
$5.43B
| $1.94M | 0.28% |
+58,500
| New | +$1.94M |
|
92
Philip Morris
PM
$299B
| $1.92M | 0.28% |
+22,096
| New | +$2.05M |
|
93
PUT
Omnicom Group
OMC
$24.2B
| $1.89M | 0.27% |
+30,000
| New | +$1.84M |
|
94
Liberty Media Series A
FWONA
$23.4B
| $1.88M | 0.27% |
+83,641
| New | +$1.77M |
|
95
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.85M | 0.27% |
+20,400
| New | +$1.92M |
|
96
American Express
AXP
$225B
| $1.85M | 0.27% |
+24,749
| New | +$1.76M |
|
97
Waste Management
WM
$87.8B
| $1.75M | 0.25% |
+43,377
| New | +$1.75M |
|
|
WCN
98
Waste Connections
WCN
$41.7B
| $1.75M | 0.25% |
+63,689
| New | +$1.63M |
|
99
CALL
Carnival Corporation Ltd
CCL
$33.9B
| $1.72M | 0.25% |
+50,000
| New | +$1.69M |
|
100
PUT
Church & Dwight Co
CHD
$24B
| $1.7M | 0.25% |
+55,000
| New | +$1.72M |
|
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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.