We are live on ! Find out more
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 %
32.36%
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
IMMR icon
Immersion
IMMR
+$25.7M
2
TLAB
TELLABS INC
TLAB
+$18.2M
3
IAU icon
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
FL icon
151
DELISTED
Foot Locker
FL
$702K 0.1%
+20,000
New +$690K
2013 Q2
0 quarters
DISH
152
CALL
DELISTED
DISH Network Corp.
DISH
$676K 0.1%
+15,900
New +$619K
2013 Q2
0 quarters
EBIX
153
DELISTED
Ebix Inc
EBIX
$614K 0.09%
+66,196
New +$1.18M
2013 Q2
0 quarters
PIKE
154
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$572K 0.08%
+46,500
New +$625K
2013 Q2
0 quarters
PSEC icon
155
Prospect Capital
PSEC
$854M
$540K 0.08%
+50,000
New +$536K
2013 Q2
0 quarters
MTGE
156
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$540K 0.08%
+30,000
New +$694K
2013 Q2
0 quarters
TDC icon
157
Teradata
TDC
$2.78B
$534K 0.08%
+10,624
New +$572K
2013 Q2
0 quarters
DGIT
158
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$528K 0.08%
+71,694
New +$491K
2013 Q2
0 quarters
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$517K 0.08%
+15,300
New +$533K
2013 Q2
0 quarters
LEDS icon
160
SemiLEDS
LEDS
$17M
$510K 0.07%
+29,660
New +$452K
2013 Q2
0 quarters
GASS icon
161
StealthGas
GASS
$329M
$489K 0.07%
+44,452
New +$469K
2013 Q2
0 quarters
NM
162
DELISTED
Navios Maritime Holdings Inc.
NM
$481K 0.07%
+8,582
New +$411K
2013 Q2
0 quarters
HSH
163
DELISTED
HILLSHIRE BRANDS CO
HSH
$462K 0.07%
+13,969
New +$483K
2013 Q2
0 quarters
DISH
164
DELISTED
DISH Network Corp.
DISH
$461K 0.07%
+10,849
New +$422K
2013 Q2
0 quarters
PXD icon
165
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
2013 Q2
0 quarters
ARCC icon
166
Ares Capital
ARCC
$13.3B
$435K 0.06%
+25,300
New +$441K
2013 Q2
0 quarters
CHS
167
DELISTED
Chicos FAS, Inc.
CHS
$433K 0.06%
+25,389
New +$453K
2013 Q2
0 quarters
EXAR
168
DELISTED
Exar Corporation
EXAR
$419K 0.06%
+38,900
New +$426K
2013 Q2
0 quarters
GPT icon
169
DELISTED
Gramercy Property Trust
GPT
$405K 0.06%
+7,500
New +$418K
2013 Q2
0 quarters
WDAY icon
170
PUT
Workday
WDAY
$45.5B
$308K 0.04%
+4,800
New +$301K
2013 Q2
0 quarters
ARNA
171
DELISTED
Arena Pharmaceuticals Inc
ARNA
$298K 0.04%
+3,867
New +$316K
2013 Q2
0 quarters
TWI icon
172
Titan International
TWI
$433M
$291K 0.04%
+17,282
New +$363K
2013 Q2
0 quarters
BIOL icon
173
DELISTED
Biolase, Inc.
BIOL
$288K 0.04%
+7
New +$391K
2013 Q2
0 quarters
RLD
174
DELISTED
REALD INC COM STK
RLD
$197K 0.03%
+14,138
New +$207K
2013 Q2
0 quarters
GNK icon
175
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$177K 0.03%
+108,516
New +$190K
2013 Q2
0 quarters
4 5 6
7
8

Similar funds

PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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.