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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
+2.28%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
235
New
70
Increased
25
Reduced
47
Closed
92
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$4.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.7M |
| 3 |
Allegion
ALLE
|
+$3.19M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.55M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLAB
TELLABS INC
TLAB
|
+$8.98M |
| 2 |
Immersion
IMMR
|
+$6.58M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
Cineverse
CNVS
|
+$3.21M |
| 5 |
iShares Gold Trust
IAU
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.69% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Technology | 8.67% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Methanex
MEOH
$4.93B
| $1.03M | 0.33% |
+17,374
| New | +$1M |
2013 Q4
0 quarters
|
|
102
Carnival Corporation Ltd
CCL
$35.6B
| $1.03M | 0.33% |
25,597
-10,019
| -28% | -$354K |
2013 Q3
1 quarter
|
|
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $990K | 0.31% |
+5,382
| New | +$1.04M |
2013 Q4
0 quarters
|
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $972K | 0.31% |
17,339
-628
| -3% | -$29.1K |
2013 Q3
1 quarter
|
|
105
Ingredion
INGR
$6.21B
| $962K | 0.31% |
14,053
-22,724
| -62% | -$1.54M |
2013 Q3
1 quarter
|
|
106
Neuberger Energy Infrastructure and Income Fund Inc
NML
$563M
| $954K | 0.3% |
+50,000
| New | +$915K |
2013 Q4
0 quarters
|
|
107
Genpact
G
$6.28B
| $949K | 0.3% |
51,672
-95,824
| -65% | -$1.79M |
2013 Q2
2 quarters
|
|
108
PUT
Intuitive Surgical
ISRG
$150B
| $921K | 0.29% |
21,600
-23,400
| -52% | -$985K |
2013 Q2
2 quarters
|
|
109
DELISTED
Tile Shop Holdings
TTSH
| $904K | 0.29% |
+50,000
| New | +$1.03M |
2013 Q4
0 quarters
|
|
110
Blackstone Mortgage Trust
BXMT
$1.87B
| $814K | 0.26% |
+30,000
| New | +$768K |
2013 Q4
0 quarters
|
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $793K | 0.25% |
+33,019
| New | +$714K |
2013 Q4
0 quarters
|
|
112
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $784K | 0.25% |
49,000
-19,048
| -28% | -$311K |
2013 Q2
2 quarters
|
|
113
Himax Technologies
HIMX
$2.1B
| $773K | 0.25% |
+52,500
| New | +$556K |
2013 Q4
0 quarters
|
|
114
New Mountain Finance
NMFC
$641M
| $752K | 0.24% |
50,000
-25,000
| -33% | -$365K |
2013 Q2
2 quarters
|
|
|
FWM
115
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $751K | 0.24% |
+41,368
| New | +$866K |
2013 Q4
0 quarters
|
|
116
WESCO International
WCC
$16.7B
| $718K | 0.23% |
7,881
-10,199
| -56% | -$850K |
2013 Q3
1 quarter
|
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $715K | 0.23% |
+6,816
| New | +$690K |
2013 Q4
0 quarters
|
|
118
Fortinet
FTNT
$132B
| $714K | 0.23% |
186,725
+61,725
| +49% | +$241K |
2013 Q3
1 quarter
|
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $714K | 0.23% |
+12,345
| New | +$732K |
2013 Q4
0 quarters
|
|
|
TFM
120
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $714K | 0.23% |
+17,644
| New | +$821K |
2013 Q4
0 quarters
|
|
121
Ares Capital
ARCC
$13.6B
| $711K | 0.23% |
40,000
-60,000
| -60% | -$1.06M |
2013 Q2
2 quarters
|
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $711K | 0.23% |
+6,589
| New | +$713K |
2013 Q4
0 quarters
|
|
123
PennantPark Floating Rate Capital
PFLT
$665M
| $687K | 0.22% |
50,000
-47,788
| -49% | -$647K |
2013 Q3
1 quarter
|
|
124
Republic Services
RSG
$70.2B
| $683K | 0.22% |
20,563
-9,113
| -31% | -$309K |
2013 Q3
1 quarter
|
|
125
Visa
V
$746B
| $677K | 0.22% |
12,172
-55,808
| -82% | -$2.81M |
2013 Q2
2 quarters
|
|
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Dialectic Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dialectic Capital Management held 235 positions worth $315M, down 28% from $438M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dialectic Capital Management withdrew a net $34M in Q4 2013, closing 92 positions and reducing 47 holdings. Its most notable exit was TELLABS INC, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Dialectic Capital Management opened a new position in NMI Holdings worth $3.98M.
- Dialectic Capital Management's largest Q4 2013 buy was NMI Holdings: 312,600 shares worth $3.98M.
- Dialectic Capital Management added most to Liberty Global Class A in Q4 2013, an estimated $2.35M increase.
- Dialectic Capital Management's biggest Q4 2013 reduction was Immersion, cutting an estimated $6.58M.
- Dialectic Capital Management fully exited TELLABS INC in Q4 2013, selling an estimated $8.98M.
- Dialectic Capital Management's ten largest holdings make up 25% of its $315M portfolio in Q4 2013.
- Dialectic Capital Management opened 70 new positions and closed 92 in Q4 2013.
- Dialectic Capital Management's portfolio value fell 28% quarter-over-quarter to $315M.
Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.