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
PPLI icon
101
People Inc
PPLI
$3.02B
$1.68M 0.24%
+197,300
New +$1.68M
2013 Q2
0 quarters
HSH
102
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.65M 0.24%
+50,000
New +$1.73M
2013 Q2
0 quarters
MITT icon
103
TPG Mortgage Investment Trust
MITT
$169M
$1.64M 0.24%
+29,085
New +$2.07M
2013 Q2
0 quarters
BA icon
104
Boeing
BA
$146B
$1.62M 0.24%
+15,815
New +$1.5M
2013 Q2
0 quarters
CHTR icon
105
Charter Communications
CHTR
$12B
$1.6M 0.23%
+12,883
New +$1.42M
2013 Q2
0 quarters
ADSK icon
106
Autodesk
ADSK
$48.3B
$1.58M 0.23%
+46,500
New +$1.73M
2013 Q2
0 quarters
CCK icon
107
CALL
Crown Holdings
CCK
$12.1B
$1.57M 0.23%
+38,100
New +$1.61M
2013 Q2
0 quarters
PWR icon
108
Quanta Services
PWR
$99.3B
$1.56M 0.23%
+59,076
New +$1.64M
2013 Q2
0 quarters
VHC icon
109
CALL
VirnetX Holding Corp
VHC
$45.8M
$1.5M 0.22%
+3,750
New +$1.6M
2013 Q2
0 quarters
MOVE icon
110
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.47M 0.21%
+114,909
New +$1.3M
2013 Q2
0 quarters
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 0.21%
+17,524
New +$1.5M
2013 Q2
0 quarters
GIS icon
112
PUT
General Mills
GIS
$17.2B
$1.46M 0.21%
+30,000
New +$1.48M
2013 Q2
0 quarters
MGM icon
113
MGM Resorts International
MGM
$7.29B
$1.44M 0.21%
+97,381
New +$1.38M
2013 Q2
0 quarters
NCLH icon
114
Norwegian Cruise Line
NCLH
$6.83B
$1.43M 0.21%
+47,240
New +$1.45M
2013 Q2
0 quarters
MLNX
115
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.4M 0.2%
+28,300
New +$1.52M
2013 Q2
0 quarters
IOC
116
DELISTED
Interoil Corporation
IOC
$1.4M 0.2%
+20,172
New +$1.57M
2013 Q2
0 quarters
MO icon
117
PUT
Altria Group
MO
$122B
$1.4M 0.2%
+40,000
New +$1.44M
2013 Q2
0 quarters
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.2%
+21,192
New +$1.51M
2013 Q2
0 quarters
ARNA
119
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.37M 0.2%
+17,840
New +$1.46M
2013 Q2
0 quarters
CCOI icon
120
Cogent Communications
CCOI
$395M
$1.23M 0.18%
+43,706
New +$1.22M
2013 Q2
0 quarters
STNG icon
121
Scorpio Tankers
STNG
$4.31B
$1.23M 0.18%
+13,673
New +$1.19M
2013 Q2
0 quarters
MS icon
122
PUT
Morgan Stanley
MS
$285B
$1.22M 0.18%
+50,000
New +$1.19M
2013 Q2
0 quarters
EA icon
123
DELISTED
Electronic Arts
EA
$1.2M 0.17%
+52,101
New +$1.06M
2013 Q2
0 quarters
CVC
124
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.18M 0.17%
+70,000
New +$1.05M
2013 Q2
0 quarters
HRL icon
125
PUT
Hormel Foods
HRL
$10.9B
$1.16M 0.17%
+60,000
New +$1.22M
2013 Q2
0 quarters
3 4
5
6 7

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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.