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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
Cap. Flow
-$57.3M
Cap. Flow %
-13.1%
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
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.65M
4
BYD icon
Boyd Gaming
BYD
+$2.42M
5
INGR icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
5
LBTYA icon
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
OCSI
151
DELISTED
Oaktree Strategic Income Corporation
OCSI
$399K 0.09%
+29,436
New +$411K
ARNA
152
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$369K 0.08%
7,000
-10,840
-61% -$728K
ARIA
153
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$368K 0.08%
+20,000
New +$388K
EBAY icon
154
eBay
EBAY
$46B
$367K 0.08%
+15,636
New +$351K
GS icon
155
Goldman Sachs
GS
$302B
$285K 0.07%
+1,800
New +$290K
MA icon
156
Mastercard
MA
$507B
$280K 0.06%
4,160
-35,170
-89% -$2.21M
SLCA
157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$275K 0.06%
+11,026
New +$257K
ERIC icon
158
Ericsson
ERIC
$33B
$267K 0.06%
+20,000
New +$248K
NOK icon
159
Nokia
NOK
$56.2B
$260K 0.06%
+40,000
New +$189K
NPTN
160
DELISTED
NEOPHOTONICS CORP
NPTN
$238K 0.05%
+32,220
New +$251K
ACLS icon
161
Axcelis
ACLS
$3.55B
$211K 0.05%
+25,000
New +$203K
DXM
162
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$203K 0.05%
+25,000
New +$311K
RLD
163
DELISTED
REALD INC COM STK
RLD
$200K 0.05%
28,554
+14,416
+102% +$140K
GTT
164
DELISTED
GTT Communications, Inc.
GTT
$106K 0.02%
+20,000
New +$87.2K
CNTF
165
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$44K 0.01%
+6,117
New +$36.4K
ADSK icon
166
Autodesk
ADSK
$45.5B
– –
-46,500
Closed -$1.58M
AEO icon
167
American Eagle Outfitters
AEO
$2.91B
– –
-43,107
Closed -$787K
ANF icon
168
Abercrombie & Fitch
ANF
$6.65B
– –
-17,554
Closed -$794K
BA icon
169
CALL
Boeing
BA
$168B
– –
-110,000
Closed -$11.3M
BJRI icon
170
BJ's Restaurants
BJRI
$1.27B
– –
-20,622
Closed -$765K
CAL icon
171
PUT
Caleres
CAL
$418M
– –
-138,100
Closed -$2.97M
CAT icon
172
CALL
Caterpillar
CAT
$374B
– –
-85,000
Closed -$7.01M
CCEP icon
173
CALL
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-70,000
Closed -$2.46M
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-87,646
Closed -$3.08M
CCI icon
175
CALL
Crown Castle
CCI
$32.3B
– –
-90,500
Closed -$6.55M
5 6
7
8 9

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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.