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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
(-3.9%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
237
New
94
Increased
22
Reduced
39
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.23M |
| 3 |
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 |
Immersion
IMMR
|
+$5.02M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.83M |
| 3 |
Lam Research
LRCX
|
+$2.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$3.56B
| $1.34M | 0.44% |
+40,598
| New | +$1.36M |
|
77
WidePoint Corp
WYY
$109M
| $1.32M | 0.44% |
+82,718
| New | +$1.31M |
|
78
Weyerhaeuser
WY
$16.6B
| $1.32M | 0.44% |
45,034
-9,520
| -17% | -$286K |
|
79
American Tower
AMT
$81.9B
| $1.32M | 0.44% |
16,091
-5,287
| -25% | -$431K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.43% |
26,162
-28,527
| -52% | -$1.41M |
|
81
CALL
MGM Resorts International
MGM
$10.4B
| $1.29M | 0.43% |
50,000
-146,300
| -75% | -$3.77M |
|
82
CALL
Range Resources
RRC
$9.81B
| $1.25M | 0.41% |
+15,000
| New | +$1.28M |
|
83
CALL
Fastenal
FAST
$56.9B
| $1.23M | 0.41% |
100,000
-74,400
| -43% | -$870K |
|
84
Oracle
ORCL
$457B
| $1.23M | 0.41% |
+30,000
| New | +$1.14M |
|
85
3D Systems Corp
DDD
$575M
| $1.18M | 0.39% |
+20,000
| New | +$1.49M |
|
86
Customers Bancorp
CUBI
$2.74B
| $1.18M | 0.39% |
62,022
-2,554
| -4% | -$46.6K |
|
87
PUT
Campbell Soup
CPB
$6.38B
| $1.17M | 0.39% |
+26,000
| New | +$1.11M |
|
88
Las Vegas Sands
LVS
$28.7B
| $1.16M | 0.38% |
14,417
-12,598
| -47% | -$1.01M |
|
|
89
MGM Resorts International
MGM
$10.4B
| $1.16M | 0.38% |
+45,050
| New | +$1.16M |
|
90
Wynn Resorts
WYNN
$9.43B
| $1.16M | 0.38% |
5,225
-6,132
| -54% | -$1.35M |
|
91
Boeing
BA
$168B
| $1.14M | 0.38% |
+9,095
| New | +$1.18M |
|
92
Devon Energy
DVN
$52.9B
| $1.13M | 0.37% |
+16,964
| New | +$1.05M |
|
93
CNX Resources
CNX
$5.55B
| $1.08M | 0.36% |
+32,605
| New | +$1.05M |
|
|
94
Range Resources
RRC
$9.81B
| $1.08M | 0.36% |
+13,059
| New | +$1.11M |
|
|
FIO
95
DELISTED
FUSION-IO INC COM
FIO
| $1.08M | 0.36% |
+102,914
| New | +$1.09M |
|
|
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | 0.35% |
+47,404
| New | +$999K |
|
|
BIRT
97
DELISTED
Actuate Corp
BIRT
| $1.05M | 0.35% |
+173,750
| New | +$1.15M |
|
|
CJES
98
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.03M | 0.34% |
+35,474
| New | +$875K |
|
99
Crown Holdings
CCK
$12.5B
| $1.03M | 0.34% |
23,073
-9,171
| -28% | -$398K |
|
100
Wolfspeed
WOLF
$1.47B
| $989K | 0.33% |
+17,498
| New | +$1.07M |
|
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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.