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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% |
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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.