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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$30.2B
– –
-68,380
Closed -$1.45M
GLD icon
177
SPDR Gold Trust
GLD
$150B
– –
-12,340
Closed -$1.43M
GME icon
178
PUT
GameStop
GME
$8.6B
– –
-197,200
Closed -$2.43M
GWW icon
179
CALL
W.W. Grainger
GWW
$62.4B
– –
-11,800
Closed -$3.01M
HES
180
CALL
DELISTED
Hess
HES
– –
-48,600
Closed -$4.03M
HIMX
181
Himax Technologies
HIMX
$2.39B
– –
-52,500
Closed -$773K
INGR icon
182
Ingredion
INGR
$6.39B
– –
-14,053
Closed -$962K
IP icon
183
CALL
International Paper
IP
$19.7B
– –
-29,447
Closed -$1.35M
KMT icon
184
CALL
Kennametal
KMT
$2.36B
– –
-9,700
Closed -$506K
KO icon
185
PUT
Coca-Cola
KO
$379B
– –
-97,300
Closed -$4.02M
LRCX icon
186
Lam Research
LRCX
$385B
– –
-541,920
Closed -$2.95M
LULU icon
187
lululemon athletica
LULU
$11.1B
– –
-23,851
Closed -$1.41M
MA icon
188
Mastercard
MA
$507B
– –
-4,140
Closed -$346K
MEOH icon
189
CALL
Methanex
MEOH
$4.54B
– –
-19,400
Closed -$1.15M
MEOH icon
190
Methanex
MEOH
$4.54B
– –
-17,374
Closed -$1.1M
NCLH icon
191
Norwegian Cruise Line
NCLH
$7.15B
– –
-64,314
Closed -$2.28M
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.15B
– –
-18,333
Closed -$509K
OI icon
193
CALL
O-I Glass
OI
$1.1B
– –
-55,000
Closed -$1.97M
OLED icon
194
Universal Display
OLED
$3.78B
– –
-50,000
Closed -$1.72M
OLED icon
195
PUT
Universal Display
OLED
$3.78B
– –
-50,000
Closed -$1.72M
PFLT icon
196
PennantPark Floating Rate Capital
PFLT
$733M
– –
-50,000
Closed -$687K
RCL icon
197
CALL
Royal Caribbean
RCL
$70.9B
– –
-34,600
Closed -$1.64M
RCL icon
198
Royal Caribbean
RCL
$70.9B
– –
-12,065
Closed -$572K
RSG icon
199
CALL
Republic Services
RSG
$68.2B
– –
-62,300
Closed -$2.07M
RYN icon
200
CALL
Rayonier
RYN
$6.09B
– –
-112,020
Closed -$3.2M
6 7
8
9 10

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CFA
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KKAMG
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ACM
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SI
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LWM
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BCCM
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LCP
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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.