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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
+2.28%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
235
New
70
Increased
25
Reduced
47
Closed
92
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$4.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.7M |
| 3 |
Allegion
ALLE
|
+$3.19M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.55M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLAB
TELLABS INC
TLAB
|
+$8.98M |
| 2 |
Immersion
IMMR
|
+$6.58M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
Cineverse
CNVS
|
+$3.21M |
| 5 |
iShares Gold Trust
IAU
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.69% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Technology | 8.67% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CALL
Ball Corp
BALL
$16.7B
| – | – |
-117,200
| Closed | -$2.63M | – |
|
152
Bunge Global
BG
$21.1B
| – | – |
-9,200
| Closed | -$698K | – |
|
153
PUT
Caterpillar
CAT
$336B
| – | – |
-74,200
| Closed | -$6.19M | – |
|
154
Clearwater Paper
CLW
$308M
| – | – |
-14,873
| Closed | -$711K | – |
|
155
PUT
Cummins
CMI
$72.8B
| – | – |
-34,600
| Closed | -$4.6M | – |
|
|
156
Cineverse
CNVS
$40.2M
| – | – |
-10,698
| Closed | -$3.21M | – |
|
157
Constellium
CSTM
$3.45B
| – | – |
-61,728
| Closed | -$1.2M | – |
|
158
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-14,347
| Closed | -$766K | – |
|
159
Ericsson
ERIC
$33.7B
| – | – |
-20,000
| Closed | -$267K | – |
|
160
Expedia Group
EXPE
$34.8B
| – | – |
-17,357
| Closed | -$899K | – |
|
161
CALL
FedEx
FDX
$69.3B
| – | – |
-53,700
| Closed | -$6.13M | – |
|
162
Fabrinet
FN
$13.7B
| – | – |
-33,513
| Closed | -$565K | – |
|
163
StealthGas
GASS
$325M
| – | – |
-199,630
| Closed | -$1.82M | – |
|
164
Goldman Sachs
GS
$256B
| – | – |
-1,800
| Closed | -$285K | – |
|
165
PUT
Hain Celestial
HAIN
$34.1M
| – | – |
-20,000
| Closed | -$771K | – |
|
166
PUT
Hasbro
HAS
$14B
| – | – |
-59,500
| Closed | -$2.81M | – |
|
167
DELISTED
Hess
HES
| – | – |
-18,954
| Closed | -$1.54M | – |
|
168
CALL
Honeywell
HON
$65.9B
| – | – |
-108,619
| Closed | -$8.1M | – |
|
169
PUT
Hormel Foods
HRL
$11.2B
| – | – |
-127,200
| Closed | -$2.68M | – |
|
170
People Inc
PPLI
$3B
| – | – |
-140,635
| Closed | -$1.37M | – |
|
171
CALL
Ingredion
INGR
$6.21B
| – | – |
-16,000
| Closed | -$1.06M | – |
|
172
CALL
iShares Russell 2000 ETF
IWM
$77.2B
| – | – |
-300,000
| Closed | -$32M | – |
|
173
CALL
Johnson Controls International
JCI
$88.4B
| – | – |
-93,208
| Closed | -$4.05M | – |
|
174
PUT
DELISTED
Kellanova
K
| – | – |
-31,631
| Closed | -$1.75M | – |
|
175
CALL
KBR
KBR
$4.58B
| – | – |
-98,500
| Closed | -$3.21M | – |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP
Dialectic Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dialectic Capital Management held 235 positions worth $315M, down 28% from $438M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dialectic Capital Management withdrew a net $34M in Q4 2013, closing 92 positions and reducing 47 holdings. Its most notable exit was TELLABS INC, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Dialectic Capital Management opened a new position in NMI Holdings worth $3.98M.
- Dialectic Capital Management's largest Q4 2013 buy was NMI Holdings: 312,600 shares worth $3.98M.
- Dialectic Capital Management added most to Liberty Global Class A in Q4 2013, an estimated $2.35M increase.
- Dialectic Capital Management's biggest Q4 2013 reduction was Immersion, cutting an estimated $6.58M.
- Dialectic Capital Management fully exited TELLABS INC in Q4 2013, selling an estimated $8.98M.
- Dialectic Capital Management's ten largest holdings make up 25% of its $315M portfolio in Q4 2013.
- Dialectic Capital Management opened 70 new positions and closed 92 in Q4 2013.
- Dialectic Capital Management's portfolio value fell 28% quarter-over-quarter to $315M.
Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.