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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
CCK icon
176
CALL
Crown Holdings
CCK
$12.5B
– –
-38,100
Closed -$1.57M
CCOI icon
177
Cogent Communications
CCOI
$515M
– –
-43,706
Closed -$1.23M
CHD icon
178
PUT
Church & Dwight Co
CHD
$23.4B
– –
-55,000
Closed -$1.7M
CLNE icon
179
CALL
Clean Energy Fuels
CLNE
$364M
– –
-203,600
Closed -$2.69M
COTY icon
180
Coty
COTY
$2.58B
– –
-55,000
Closed -$945K
DEO icon
181
CALL
Diageo
DEO
$49.6B
– –
-40,000
Closed -$4.6M
DEO icon
182
Diageo
DEO
$49.6B
– –
-24,268
Closed -$2.79M
DSX icon
183
Diana Shipping
DSX
$374M
– –
-113,538
Closed -$797K
EA
184
DELISTED
Electronic Arts
EA
– –
-52,101
Closed -$1.2M
EAT icon
185
Brinker International
EAT
$9.62B
– –
-19,898
Closed -$784K
EMR icon
186
PUT
Emerson Electric
EMR
$85.2B
– –
-78,200
Closed -$4.26M
ENB icon
187
CALL
Enbridge
ENB
$109B
– –
-100,000
Closed -$4.42M
FBIN icon
188
CALL
Fortune Brands Innovations
FBIN
$5.15B
– –
-58,500
Closed -$1.94M
FL
189
CALL
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$702K
FL
190
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$702K
FLR icon
191
CALL
Fluor
FLR
$7.51B
– –
-151,100
Closed -$8.96M
FWONA icon
192
Liberty Media Series A
FWONA
$22.2B
– –
-83,641
Closed -$1.88M
GBX icon
193
PUT
The Greenbrier Companies
GBX
$1.34B
– –
-151,900
Closed -$3.7M
GLD icon
194
CALL
SPDR Gold Trust
GLD
$150B
– –
-728,200
Closed -$86.7M
GME icon
195
CALL
GameStop
GME
$8.6B
– –
-300,000
Closed -$3.15M
HBI
196
CALL
DELISTED
Hanesbrands
HBI
– –
-814,400
Closed -$10.5M
HYG icon
197
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-20,400
Closed -$1.85M
ISRG icon
198
CALL
Intuitive Surgical
ISRG
$130B
– –
-45,900
Closed -$2.58M
KSS icon
199
PUT
Kohl's
KSS
$2.2B
– –
-102,600
Closed -$5.18M
LEDS icon
200
SemiLEDS
LEDS
$16.3M
– –
-29,660
Closed -$510K
6 7
8
9 10

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ACM
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BCCM
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LCP
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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.