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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
+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 %
32.36%
Top 10 Hldgs %
37.81%
Holding
177
New
176
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$25.7M
2
TLAB
TELLABS INC
TLAB
+$18.2M
3
IAU icon
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 Held Since
ISRG icon
76
CALL
Intuitive Surgical
ISRG
$148B
$2.58M 0.38%
+45,900
New +$2.53M
2013 Q2
0 quarters
NWSA icon
77
DELISTED
NEWS CORPORATION CL-A
NWSA
$2.56M 0.37%
+78,457
New +$2.5M
2013 Q2
0 quarters
THRM icon
78
Gentherm
THRM
$1.67B
$2.55M 0.37%
+137,343
New +$2.32M
2013 Q2
0 quarters
NMFC icon
79
New Mountain Finance
NMFC
$624M
$2.48M 0.36%
+175,000
New +$2.59M
2013 Q2
0 quarters
CCK icon
80
Crown Holdings
CCK
$12.1B
$2.47M 0.36%
+59,989
New +$2.53M
2013 Q2
0 quarters
CCEP icon
81
CALL
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.46M 0.36%
+70,000
New +$2.58M
2013 Q2
0 quarters
SBUX icon
82
Starbucks
SBUX
$106B
$2.4M 0.35%
+73,358
New +$2.28M
2013 Q2
0 quarters
CUBI icon
83
Customers Bancorp
CUBI
$2.48B
$2.37M 0.34%
+160,419
New +$2.49M
2013 Q2
0 quarters
MA icon
84
Mastercard
MA
$528B
$2.26M 0.33%
+39,330
New +$2.18M
2013 Q2
0 quarters
TMUS icon
85
CALL
T-Mobile US
TMUS
$169B
$2.23M 0.33%
+90,000
New +$1.92M
2013 Q2
0 quarters
FWLT
86
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.17M 0.32%
+100,000
New +$2.22M
2013 Q2
0 quarters
RKT icon
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.13M 0.31%
+42,720
New +$2.09M
2013 Q2
0 quarters
STWD icon
88
Starwood Property Trust
STWD
$4.58B
$2.1M 0.31%
+105,417
New +$2.25M
2013 Q2
0 quarters
BBG
89
CALL
DELISTED
Bill Barrett Corp
BBG
$2.02M 0.29%
+100,000
New +$2.12M
2013 Q2
0 quarters
LF
90
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2M 0.29%
+203,800
New +$1.85M
2013 Q2
0 quarters
FBIN icon
91
CALL
Fortune Brands Innovations
FBIN
$4.63B
$1.94M 0.28%
+58,500
New +$1.94M
2013 Q2
0 quarters
PM icon
92
Philip Morris
PM
$320B
$1.92M 0.28%
+22,096
New +$2.05M
2013 Q2
0 quarters
OMC icon
93
PUT
Omnicom Group
OMC
$21.5B
$1.89M 0.27%
+30,000
New +$1.84M
2013 Q2
0 quarters
FWONA icon
94
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$1.88M 0.27%
+83,641
New +$1.77M
2013 Q2
0 quarters
HYG icon
95
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.85M 0.27%
+20,400
New +$1.92M
2013 Q2
0 quarters
AXP icon
96
American Express
AXP
$207B
$1.85M 0.27%
+24,749
New +$1.76M
2013 Q2
0 quarters
WM icon
97
Waste Management
WM
$86.2B
$1.75M 0.25%
+43,377
New +$1.75M
2013 Q2
0 quarters
WCN icon
98
Waste Connections
WCN
$39.5B
$1.75M 0.25%
+63,689
New +$1.63M
2013 Q2
0 quarters
CCL icon
99
CALL
Carnival Corporation Ltd
CCL
$34.9B
$1.72M 0.25%
+50,000
New +$1.69M
2013 Q2
0 quarters
CHD icon
100
PUT
Church & Dwight Co
CHD
$24.3B
$1.7M 0.25%
+55,000
New +$1.72M
2013 Q2
0 quarters
2 3
4
5 6

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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.