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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
LSCC icon
201
Lattice Semiconductor
LSCC
$16.5B
– –
-196,856
Closed -$998K
LVS icon
202
CALL
Las Vegas Sands
LVS
$28.7B
– –
-120,000
Closed -$6.35M
MITT
203
TPG Mortgage Investment Trust
MITT
$216M
– –
-29,085
Closed -$1.64M
MKC icon
204
PUT
McCormick & Company Non-Voting
MKC
$14B
– –
-80,000
Closed -$2.81M
MMM icon
205
PUT
3M
MMM
$86.9B
– –
-119,600
Closed -$10.9M
MO icon
206
PUT
Altria Group
MO
$115B
– –
-40,000
Closed -$1.4M
MS icon
207
PUT
Morgan Stanley
MS
$342B
– –
-50,000
Closed -$1.22M
NKE icon
208
CALL
Nike
NKE
$57B
– –
-200,000
Closed -$6.37M
NOV icon
209
PUT
NOV
NOV
$7.63B
– –
-57,557
Closed -$3.58M
OMC icon
210
PUT
Omnicom Group
OMC
$22.7B
– –
-30,000
Closed -$1.89M
PM icon
211
Philip Morris
PM
$284B
– –
-22,096
Closed -$1.93M
PSEC icon
212
Prospect Capital
PSEC
$1.14B
– –
-50,000
Closed -$540K
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-390,478
Closed -$3.02M
PWR icon
214
CALL
Quanta Services
PWR
$93.9B
– –
-226,100
Closed -$2.9M
RRC icon
215
PUT
Range Resources
RRC
$9.81B
– –
-46,700
Closed -$3.61M
SHW icon
216
CALL
Sherwin-Williams
SHW
$81B
– –
-60,000
Closed -$3.53M
STNG icon
217
Scorpio Tankers
STNG
$4.12B
– –
-13,673
Closed -$1.23M
SWKS icon
218
Skyworks Solutions
SWKS
$11.1B
– –
-40,000
Closed -$876K
TDC icon
219
Teradata
TDC
$2.61B
– –
-10,624
Closed -$534K
TMUS icon
220
CALL
T-Mobile US
TMUS
$195B
– –
-90,000
Closed -$2.23M
TWI icon
221
Titan International
TWI
$538M
– –
-17,282
Closed -$291K
VHC icon
222
CALL
VirnetX Holding Corp
VHC
$49.1M
– –
-3,750
Closed -$1.5M
WDAY icon
223
PUT
Workday
WDAY
$47.2B
– –
-4,800
Closed -$308K
WHR icon
224
PUT
Whirlpool
WHR
$2.56B
– –
-25,600
Closed -$2.93M
YUM icon
225
Yum! Brands
YUM
$41.1B
– –
-15,167
Closed -$756K
7 8
9
10 11

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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 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.