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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
Cap. Flow
-$1.58M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.6%
Holding
237
New
94
Increased
22
Reduced
39
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
2
VMW
VMware, Inc
VMW
+$3.23M
3
AAPL icon
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
IMMR icon
Immersion
IMMR
+$5.02M
2
TWX
Time Warner Inc
TWX
+$3.83M
3
LRCX icon
Lam Research
LRCX
+$2.95M
4
LGF
Lions Gate Entertainment
LGF
+$2.44M
5
NCLH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$282K 0.09%
13,223
-59,589
-82% -$1.28M
MR
152
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$260K 0.09%
+8,000
New +$280K
VIVS
153
VivoSim Labs
VIVS
$3.73M
$245K 0.08%
+133
New +$309K
RCAP
154
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$237K 0.08%
+6,088
New +$147K
PLUG icon
155
Plug Power
PLUG
$3.03B
$185K 0.06%
+26,088
New +$121K
AAP icon
156
PUT
Advance Auto Parts
AAP
$2.67B
– –
-11,700
Closed -$1.29M
ACLS icon
157
Axcelis
ACLS
$3.55B
– –
-24,847
Closed -$242K
ACRE
158
Ares Commercial Real Estate
ACRE
$254M
– –
-43,500
Closed -$570K
AL
159
DELISTED
Air Lease Corp
AL
– –
-36,382
Closed -$1.23M
AMCX icon
160
PUT
AMC Global Media
AMCX
$515M
– –
-19,600
Closed -$1.33M
ARCC icon
161
Ares Capital
ARCC
$14.4B
– –
-40,000
Closed -$711K
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-30,000
Closed -$814K
BYD icon
163
CALL
Boyd Gaming
BYD
$5.67B
– –
-95,800
Closed -$1.08M
BYD icon
164
Boyd Gaming
BYD
$5.67B
– –
-24,889
Closed -$280K
CAT icon
165
CALL
Caterpillar
CAT
$374B
– –
-73,100
Closed -$6.64M
CCL icon
166
CALL
Carnival Corporation Ltd
CCL
$32.2B
– –
-49,800
Closed -$2M
CCL icon
167
Carnival Corporation Ltd
CCL
$32.2B
– –
-25,597
Closed -$1.03M
CCK icon
168
CALL
Crown Holdings
CCK
$12.5B
– –
-48,600
Closed -$2.17M
DDD icon
169
PUT
3D Systems Corp
DDD
$575M
– –
-80,000
Closed -$7.43M
DINO icon
170
PUT
HF Sinclair
DINO
$18.7B
– –
-24,400
Closed -$1.21M
EARN
171
Ellington Residential Mortgage REIT
EARN
$164M
– –
-20,000
Closed -$307K
EOG icon
172
CALL
EOG Resources
EOG
$76.2B
– –
-87,600
Closed -$7.35M
FAST icon
173
Fastenal
FAST
$56.9B
– –
-116,668
Closed -$1.36M
G icon
174
Genpact
G
$6.27B
– –
-51,672
Closed -$949K
GBX icon
175
PUT
The Greenbrier Companies
GBX
$1.34B
– –
-48,600
Closed -$1.6M
5 6
7
8 9

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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.