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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
+6.98%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$249M
(-36%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
270
New
94
Increased
20
Reduced
51
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.67M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$2.65M |
| 4 |
Boyd Gaming
BYD
|
+$2.42M |
| 5 |
Ingredion
INGR
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLAB
TELLABS INC
TLAB
|
+$11.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$9.13M |
| 3 |
MDR
McDermott International
MDR
|
+$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.42% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Technology | 8.02% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$15.9B
| $837K | 0.19% |
75,907
-1,764
| -2% | -$19.5K |
|
|
NVDQ
127
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
| $830K | 0.19% |
+50,000
| New | +$710K |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $829K | 0.19% |
+17,967
| New | +$911K |
|
129
Customers Bancorp
CUBI
$2.74B
| $805K | 0.18% |
55,000
-105,419
| -66% | -$1.6M |
|
130
PUT
ResMed
RMD
$32.9B
| $792K | 0.18% |
+15,000
| New | +$728K |
|
|
EMKR
131
DELISTED
Emcore Corp
EMKR
| $784K | 0.18% |
+17,500
| New | +$728K |
|
132
PUT
Hain Celestial
HAIN
$67.5M
| $771K | 0.18% |
+20,000
| New | +$754K |
|
133
Dick's Sporting Goods
DKS
$12.4B
| $766K | 0.18% |
14,347
-2,080
| -13% | -$105K |
|
134
KBR
KBR
$4.64B
| $761K | 0.17% |
+23,338
| New | +$740K |
|
|
ACRE
135
Ares Commercial Real Estate
ACRE
$254M
| $746K | 0.17% |
60,000
-163,125
| -73% | -$2.08M |
|
136
Viavi Solutions
VIAV
$8.6B
| $735K | 0.17% |
+87,900
| New | +$723K |
|
137
Clearwater Paper
CLW
$337M
| $711K | 0.16% |
14,873
-79,553
| -84% | -$3.86M |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $704K | 0.16% |
+15,020
| New | +$675K |
|
139
Bunge Global
BG
$22.8B
| $698K | 0.16% |
9,200
-30,766
| -77% | -$2.33M |
|
|
140
Liberty Global Class A
LBTYA
$3.62B
| $698K | 0.16% |
21,657
-130,886
| -86% | -$4.23M |
|
|
ARNA
141
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $659K | 0.15% |
12,500
+8,633
| +223% | +$580K |
|
142
CALL
Nokia
NOK
$56.2B
| $650K | 0.15% |
+100,000
| New | +$472K |
|
|
MHR
143
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $602K | 0.14% |
+97,700
| New | +$443K |
|
144
Fabrinet
FN
$14.6B
| $565K | 0.13% |
+33,513
| New | +$494K |
|
145
Mohawk Industries
MHK
$9.05B
| $541K | 0.12% |
+4,156
| New | +$507K |
|
146
Lam Research
LRCX
$385B
| $512K | 0.12% |
+100,000
| New | +$489K |
|
147
Fortinet
FTNT
$115B
| $506K | 0.12% |
+125,000
| New | +$506K |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $497K | 0.11% |
+28,479
| New | +$505K |
|
149
Quanta Services
PWR
$93.9B
| $445K | 0.1% |
16,183
-42,893
| -73% | -$1.16M |
|
|
VIVS
150
VivoSim Labs
VIVS
$3.73M
| $416K | 0.1% |
+300
| New | +$419K |
|
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Dialectic Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Dialectic Capital Management held 270 positions worth $438M, down 36% from $687M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dialectic Capital Management withdrew a net $57.3M in Q3 2013, closing 105 positions and reducing 51 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Dialectic Capital Management opened a new position in COMCAST CORP SPL A (NEW) worth $2.89M.
- Dialectic Capital Management's largest Q3 2013 buy was COMCAST CORP SPL A (NEW): 66,646 shares worth $2.89M.
- Dialectic Capital Management added most to Dunkin' Brands Group, Inc. in Q3 2013, an estimated $2.33M increase.
- Dialectic Capital Management's biggest Q3 2013 reduction was TELLABS INC, cutting an estimated $11.1M.
- Dialectic Capital Management fully exited QUESTCOR PHARMA INC in Q3 2013, selling an estimated $9.13M.
- Dialectic Capital Management's ten largest holdings make up 30% of its $438M portfolio in Q3 2013.
- Dialectic Capital Management opened 94 new positions and closed 105 in Q3 2013.
- Dialectic Capital Management's portfolio value fell 36% quarter-over-quarter to $438M.
Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.