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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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$62.4B
| $983K | 0.33% |
3,892
-1,549
| -28% | -$387K |
|
102
Fortinet
FTNT
$115B
| $936K | 0.31% |
212,355
+25,630
| +14% | +$112K |
|
103
Rayonier
RYN
$6.09B
| $932K | 0.31% |
29,949
-18,672
| -38% | -$562K |
|
|
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
| $874K | 0.29% |
33,433
+414
| +1% | +$9.54K |
|
105
Gentherm
THRM
$1.25B
| $868K | 0.29% |
+25,000
| New | +$702K |
|
106
MSC Industrial Direct
MSM
$6.78B
| $834K | 0.28% |
9,645
-8,099
| -46% | -$690K |
|
107
BWX Technologies
BWXT
$14.4B
| $825K | 0.27% |
+34,722
| New | +$838K |
|
108
PUT
Kohl's
KSS
$2.2B
| $824K | 0.27% |
+14,500
| New | +$777K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $816K | 0.27% |
+17,735
| New | +$744K |
|
110
Prospect Capital
PSEC
$1.14B
| $809K | 0.27% |
+74,896
| New | +$828K |
|
|
ABMD
111
PUT
DELISTED
Abiomed Inc
ABMD
| $781K | 0.26% |
+30,000
| New | +$830K |
|
|
KFX
112
DELISTED
KOFAX LIMITED COM STK
KFX
| $773K | 0.26% |
+89,083
| New | +$703K |
|
113
Nu Skin
NUS
$236M
| $770K | 0.25% |
+9,300
| New | +$817K |
|
114
Valero Energy
VLO
$107B
| $763K | 0.25% |
+14,369
| New | +$736K |
|
115
Starwood Property Trust
STWD
$5.95B
| $757K | 0.25% |
32,115
-17,493
| -35% | -$415K |
|
|
NPTN
116
DELISTED
NEOPHOTONICS CORP
NPTN
| $742K | 0.25% |
+93,569
| New | +$697K |
|
|
GST
117
DELISTED
Gastar Exploration Inc.
GST
| $741K | 0.25% |
+135,252
| New | +$826K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $731K | 0.24% |
+26,670
| New | +$693K |
|
|
EMKR
119
DELISTED
Emcore Corp
EMKR
| $731K | 0.24% |
14,470
+3,026
| +26% | +$150K |
|
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $724K | 0.24% |
+17,500
| New | +$697K |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $712K | 0.24% |
+24,161
| New | +$725K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $677K | 0.22% |
+33,150
| New | +$630K |
|
123
Applied Optoelectronics
AAOI
$8.96B
| $672K | 0.22% |
+27,265
| New | +$507K |
|
124
Advanced Micro Devices
AMD
$780B
| $638K | 0.21% |
+159,220
| New | +$608K |
|
|
GLUU
125
DELISTED
Glu Mobile Inc.
GLUU
| $635K | 0.21% |
+134,000
| New | +$618K |
|
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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.