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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
(-36%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
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 |
Oaktree Specialty Lending
OCSL
|
+$2.65M |
| 4 |
Boyd Gaming
BYD
|
+$2.42M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Intuitive Surgical
ISRG
$130B
| $1.88M | 0.43% |
45,000
-596,700
| -93% | -$26.4M |
|
|
POT
77
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.83M | 0.42% |
+58,600
| New | +$1.94M |
|
78
StealthGas
GASS
$350M
| $1.82M | 0.42% |
199,630
+155,178
| +349% | +$1.5M |
|
79
O-I Glass
OI
$1.1B
| $1.79M | 0.41% |
59,540
-55,643
| -48% | -$1.65M |
|
80
American Express
AXP
$220B
| $1.78M | 0.41% |
23,622
-1,127
| -5% | -$84.8K |
|
|
K
81
PUT
DELISTED
Kellanova
K
| $1.75M | 0.4% |
+31,631
| New | +$1.89M |
|
82
Ares Capital
ARCC
$14.4B
| $1.73M | 0.4% |
100,000
+74,700
| +295% | +$1.31M |
|
|
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.73M | 0.4% |
+26,755
| New | +$1.72M |
|
84
PUT
The Mosaic Company
MOS
$8.22B
| $1.68M | 0.38% |
+39,100
| New | +$1.82M |
|
85
Crown Holdings
CCK
$12.5B
| $1.62M | 0.37% |
38,212
-21,777
| -36% | -$952K |
|
86
Boeing
BA
$168B
| $1.6M | 0.36% |
13,589
-2,226
| -14% | -$240K |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $1.58M | 0.36% |
+167,500
| New | +$1.49M |
|
88
CALL
Philip Morris
PM
$284B
| $1.54M | 0.35% |
17,800
-22,200
| -56% | -$1.94M |
|
|
WIN
89
PUT
DELISTED
Windstream Holdings Inc
WIN
| $1.54M | 0.35% |
+24,550
| New | +$1.58M |
|
90
Las Vegas Sands
LVS
$28.7B
| $1.48M | 0.34% |
+22,298
| New | +$1.29M |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.34% |
+6,518
| New | +$1.47M |
|
|
HBI
92
DELISTED
Hanesbrands
HBI
| $1.48M | 0.34% |
95,028
-125,104
| -57% | -$1.86M |
|
|
HES
93
DELISTED
Hess
HES
| $1.47M | 0.34% |
+18,954
| New | +$1.41M |
|
|
WNS
94
DELISTED
WNS Holdings
WNS
| $1.46M | 0.33% |
+68,918
| New | +$1.36M |
|
95
AMC Global Media
AMCX
$515M
| $1.45M | 0.33% |
+21,183
| New | +$1.4M |
|
96
Royal Caribbean
RCL
$70.9B
| $1.44M | 0.33% |
+37,494
| New | +$1.41M |
|
|
97
Alphabet (Google) Class C
GOOG
$4.1T
| $1.43M | 0.33% |
65,725
-205,247
| -76% | -$4.54M |
|
98
Weyerhaeuser
WY
$16.6B
| $1.42M | 0.32% |
+49,463
| New | +$1.4M |
|
99
AptarGroup
ATR
$8.1B
| $1.41M | 0.32% |
23,381
-30,063
| -56% | -$1.78M |
|
100
Warner Bros
WBD
$70.8B
| $1.4M | 0.32% |
+32,382
| New | +$1.35M |
|
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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.