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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
+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
% of AUM
32.36%
Top 10 Holdings %
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 |
Immersion
IMMR
|
+$25.7M |
| 2 |
TLAB
TELLABS INC
TLAB
|
+$18.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Mohawk Industries
MHK
$8.13B
| $1.13M | 0.16% |
+10,000
| New | +$1.13M |
2013 Q2
0 quarters
|
|
127
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.16% |
+23,000
| New | +$993K |
2013 Q2
0 quarters
|
|
128
CALL
DELISTED
Jive Software, Inc.
JIVE
| $1.05M | 0.15% |
+57,900
| New | +$900K |
2013 Q2
0 quarters
|
|
|
LF
129
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.04M | 0.15% |
+105,800
| New | +$958K |
2013 Q2
0 quarters
|
|
130
Apollo Commercial Real Estate
ARI
$811M
| $1.03M | 0.15% |
+65,000
| New | +$1.12M |
2013 Q2
0 quarters
|
|
131
Lattice Semiconductor
LSCC
$16.3B
| $998K | 0.15% |
+196,856
| New | +$990K |
2013 Q2
0 quarters
|
|
|
SPRD
132
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $982K | 0.14% |
+37,400
| New | +$782K |
2013 Q2
0 quarters
|
|
133
Coty
COTY
$2.59B
| $945K | 0.14% |
+55,000
| New | +$941K |
2013 Q2
0 quarters
|
|
|
BKI
134
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $891K | 0.13% |
+24,045
| New | +$849K |
2013 Q2
0 quarters
|
|
|
ACAS
135
DELISTED
American Capital Ltd
ACAS
| $886K | 0.13% |
+70,000
| New | +$965K |
2013 Q2
0 quarters
|
|
136
Skyworks Solutions
SWKS
$18.1B
| $876K | 0.13% |
+40,000
| New | +$886K |
2013 Q2
0 quarters
|
|
|
CY
137
DELISTED
Cypress Semiconductor
CY
| $866K | 0.13% |
+80,714
| New | +$865K |
2013 Q2
0 quarters
|
|
138
DELISTED
Regal Entertainment Group
RGC
| $824K | 0.12% |
+46,028
| New | +$821K |
2013 Q2
0 quarters
|
|
139
Dick's Sporting Goods
DKS
$13.5B
| $823K | 0.12% |
+16,427
| New | +$822K |
2013 Q2
0 quarters
|
|
|
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $814K | 0.12% |
+19,014
| New | +$766K |
2013 Q2
0 quarters
|
|
|
ARO
141
DELISTED
Aeropostale Inc
ARO
| $811K | 0.12% |
+58,785
| New | +$836K |
2013 Q2
0 quarters
|
|
142
Diana Shipping
DSX
$328M
| $797K | 0.12% |
+113,538
| New | +$776K |
2013 Q2
0 quarters
|
|
143
Sprott Physical Gold
PHYS
$14.7B
| $796K | 0.12% |
+77,671
| New | +$917K |
2013 Q2
0 quarters
|
|
144
Abercrombie & Fitch
ANF
$6.35B
| $794K | 0.12% |
+17,554
| New | +$864K |
2013 Q2
0 quarters
|
|
145
American Eagle Outfitters
AEO
$2.95B
| $787K | 0.11% |
+43,107
| New | +$828K |
2013 Q2
0 quarters
|
|
146
Brinker International
EAT
$8.55B
| $784K | 0.11% |
+19,898
| New | +$784K |
2013 Q2
0 quarters
|
|
147
BJ's Restaurants
BJRI
$1.27B
| $765K | 0.11% |
+20,622
| New | +$735K |
2013 Q2
0 quarters
|
|
|
UNXL
148
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $757K | 0.11% |
+51,600
| New | +$1.33M |
2013 Q2
0 quarters
|
|
149
Yum! Brands
YUM
$40B
| $756K | 0.11% |
+15,167
| New | +$751K |
2013 Q2
0 quarters
|
|
150
CALL
DELISTED
Foot Locker
FL
| $702K | 0.1% |
+20,000
| New | +$690K |
2013 Q2
0 quarters
|
|
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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.