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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
SBAC icon
201
SBA Communications
SBAC
$20.1B
– –
-15,922
Closed -$1.43M
SFM icon
202
Sprouts Farmers Market
SFM
$7.59B
– –
-11,240
Closed -$432K
STRM
203
DELISTED
Streamline Health Solutions
STRM
– –
-2,993
Closed -$313K
T icon
204
PUT
AT&T
T
$176B
– –
-383,563
Closed -$10.2M
TCPC icon
205
BlackRock TCP Capital
TCPC
$341M
– –
-25,000
Closed -$420K
TOL icon
206
CALL
Toll Brothers
TOL
$13.1B
– –
-95,900
Closed -$3.55M
TTSH
207
DELISTED
Tile Shop Holdings
TTSH
– –
-50,000
Closed -$904K
V icon
208
Visa
V
$700B
– –
-12,172
Closed -$677K
WCC
209
WESCO International
WCC
$17.1B
– –
-7,881
Closed -$718K
WNS
210
DELISTED
WNS Holdings
WNS
– –
-68,621
Closed -$1.5M
WY icon
211
CALL
Weyerhaeuser
WY
$16.6B
– –
-114,400
Closed -$3.61M
XLU icon
212
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-195,000
Closed -$3.7M
CONN
213
PUT
DELISTED
Conn's Inc.
CONN
– –
-50,000
Closed -$3.93M
PXD
214
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-43,800
Closed -$8.06M
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,382
Closed -$990K
XLNX
216
DELISTED
Xilinx Inc
XLNX
– –
-10,500
Closed -$482K
XEC
217
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-48,600
Closed -$5.1M
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,816
Closed -$715K
OCSI
219
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-29,700
Closed -$393K
CXO
220
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-58,300
Closed -$6.3M
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,589
Closed -$711K
EGN
222
CALL
DELISTED
Energen
EGN
– –
-48,600
Closed -$3.44M
TWX
223
DELISTED
Time Warner Inc
TWX
– –
-57,234
Closed -$3.83M
WFM
224
DELISTED
Whole Foods Market Inc
WFM
– –
-12,345
Closed -$714K
YHOO
225
DELISTED
Yahoo Inc
YHOO
– –
-12,170
Closed -$493K
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
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
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.