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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 | |
|---|---|---|---|---|---|---|---|
176
KBR
KBR
$4.58B
| – | – |
-23,338
| Closed | -$761K | – |
|
177
Liberty Global Class C
LBTYK
$2.72B
| – | – |
-60,873
| Closed | -$1.93M | – |
|
178
Lowe's Companies
LOW
$110B
| – | – |
-28,914
| Closed | -$1.38M | – |
|
179
PUT
Mattel
MAT
$4.95B
| – | – |
-65,000
| Closed | -$2.72M | – |
|
180
Meta Platforms (Facebook)
META
$1.87T
| – | – |
-25,737
| Closed | -$1.29M | – |
|
181
MGM Resorts International
MGM
$7.42B
| – | – |
-100,143
| Closed | -$2.04M | – |
|
182
CALL
Mohawk Industries
MHK
$8.49B
| – | – |
-48,900
| Closed | -$6.37M | – |
|
|
183
Mohawk Industries
MHK
$8.49B
| – | – |
-4,156
| Closed | -$541K | – |
|
184
PUT
Marathon Petroleum
MPC
$134B
| – | – |
-195,200
| Closed | -$6.28M | – |
|
185
CALL
Nokia
NOK
$52.5B
| – | – |
-100,000
| Closed | -$650K | – |
|
|
186
Nokia
NOK
$52.5B
| – | – |
-40,000
| Closed | -$260K | – |
|
187
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,136
| Closed | -$2.77M | – |
|
188
PUT
PACCAR
PCAR
$58.5B
| – | – |
-73,200
| Closed | -$2.72M | – |
|
189
CALL
Philip Morris
PM
$316B
| – | – |
-17,800
| Closed | -$1.54M | – |
|
190
Quanta Services
PWR
$95.4B
| – | – |
-16,183
| Closed | -$445K | – |
|
191
PUT
ResMed
RMD
$33.8B
| – | – |
-15,000
| Closed | -$792K | – |
|
192
CALL
RTX Corp
RTX
$253B
| – | – |
-77,543
| Closed | -$5.26M | – |
|
193
CALL
SBA Communications
SBAC
$19.6B
| – | – |
-34,000
| Closed | -$2.74M | – |
|
194
CALL
Starbucks
SBUX
$109B
| – | – |
-98,600
| Closed | -$3.79M | – |
|
195
PUT
Sysco
SYY
$40.6B
| – | – |
-98,800
| Closed | -$3.15M | – |
|
196
Gentherm
THRM
$1.64B
| – | – |
-149,412
| Closed | -$2.85M | – |
|
197
PUT
Tesla
TSLA
$1.43T
| – | – |
-891,000
| Closed | -$11.5M | – |
|
198
CALL
Trane Technologies
TT
$99.6B
| – | – |
-61,098
| Closed | -$3.17M | – |
|
199
CALL
Vodafone
VOD
$36.6B
| – | – |
-191,491
| Closed | -$6.87M | – |
|
200
CALL
DELISTED
Warner Bros
WBD
| – | – |
-56,362
| Closed | -$2.43M | – |
|
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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.