We are live on ! Find out more
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 %
32.36%
Top 10 Hldgs %
37.81%
Holding
177
New
176
Increased
–
Reduced
–
Closed
–

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
PPLI
101
People Inc
PPLI
$2.91B
$1.68M 0.24%
+197,300
New +$1.68M
HSH
102
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.65M 0.24%
+50,000
New +$1.73M
MITT
103
TPG Mortgage Investment Trust
MITT
$213M
$1.64M 0.24%
+29,085
New +$2.07M
BA icon
104
Boeing
BA
$166B
$1.62M 0.24%
+15,815
New +$1.5M
CHTR icon
105
Charter Communications
CHTR
$18.3B
$1.6M 0.23%
+12,883
New +$1.42M
ADSK icon
106
Autodesk
ADSK
$55B
$1.58M 0.23%
+46,500
New +$1.73M
CCK icon
107
CALL
Crown Holdings
CCK
$12.9B
$1.57M 0.23%
+38,100
New +$1.61M
PWR icon
108
Quanta Services
PWR
$90.6B
$1.56M 0.23%
+59,076
New +$1.64M
VHC icon
109
CALL
VirnetX Holding Corp
VHC
$51.1M
$1.5M 0.22%
+3,750
New +$1.6M
MOVE
110
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.47M 0.21%
+114,909
New +$1.3M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 0.21%
+17,524
New +$1.5M
GIS icon
112
PUT
General Mills
GIS
$22.2B
$1.46M 0.21%
+30,000
New +$1.48M
MGM icon
113
MGM Resorts International
MGM
$10.6B
$1.44M 0.21%
+97,381
New +$1.38M
NCLH icon
114
Norwegian Cruise Line
NCLH
$7.65B
$1.43M 0.21%
+47,240
New +$1.45M
MLNX
115
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.4M 0.2%
+28,300
New +$1.52M
IOC
116
DELISTED
Interoil Corporation
IOC
$1.4M 0.2%
+20,172
New +$1.57M
MO icon
117
PUT
Altria Group
MO
$115B
$1.4M 0.2%
+40,000
New +$1.44M
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.2%
+21,192
New +$1.51M
ARNA
119
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.37M 0.2%
+17,840
New +$1.46M
CCOI icon
120
Cogent Communications
CCOI
$486M
$1.23M 0.18%
+43,706
New +$1.22M
STNG icon
121
Scorpio Tankers
STNG
$3.91B
$1.23M 0.18%
+13,673
New +$1.19M
MS icon
122
PUT
Morgan Stanley
MS
$337B
$1.22M 0.18%
+50,000
New +$1.19M
EA
123
DELISTED
Electronic Arts
EA
$1.2M 0.17%
+52,101
New +$1.06M
CVC
124
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.18M 0.17%
+70,000
New +$1.05M
HRL icon
125
PUT
Hormel Foods
HRL
$11.9B
$1.16M 0.17%
+60,000
New +$1.22M
3 4
5
6 7

Similar funds

PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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.