We are live on
!
Find out more
DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
177
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$25.7M |
| 2 |
TLAB
TELLABS INC
TLAB
|
+$18.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.01M |
| 4 |
MDR
McDermott International
MDR
|
+$7.64M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.48% |
| 2 | Technology | 5.47% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$149B
| $86.7M | 12.63% |
+728,200
| New | +$99.7M |
|
2
PUT
Intuitive Surgical
ISRG
$132B
| $36.1M | 5.25% |
+641,700
| New | +$35.3M |
|
|
3
Immersion
IMMR
$254M
| $26.6M | 3.88% |
+2,008,702
| New | +$25.7M |
|
|
WNR
4
PUT
DELISTED
Western Refining Inc
WNR
| $19.7M | 2.87% |
+701,200
| New | +$21.8M |
|
|
QCOR
5
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18.5M | 2.7% |
+407,400
| New | +$14.5M |
|
|
TLAB
6
DELISTED
TELLABS INC
TLAB
| $17.5M | 2.55% |
+8,852,330
| New | +$18.2M |
|
|
PCP
7
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 2.47% |
+75,000
| New | +$15.2M |
|
8
PUT
HF Sinclair
DINO
$17.7B
| $15M | 2.19% |
+351,100
| New | +$16.8M |
|
|
IOC
9
PUT
DELISTED
Interoil Corporation
IOC
| $11.3M | 1.65% |
+166,100
| New | +$13M |
|
10
CALL
Boeing
BA
$166B
| $11.3M | 1.64% |
+110,000
| New | +$10.5M |
|
11
PUT
3M
MMM
$89.9B
| $10.9M | 1.59% |
+119,600
| New | +$10.9M |
|
12
PUT
Tesla
TSLA
$1.38T
| $10.7M | 1.56% |
+1,500,000
| New | +$7.53M |
|
|
HBI
13
CALL
DELISTED
Hanesbrands
HBI
| $10.5M | 1.52% |
+814,400
| New | +$10M |
|
14
CALL
SBA Communications
SBAC
$20.3B
| $10.4M | 1.51% |
+140,000
| New | +$10.7M |
|
|
QCOR
15
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.13M | 1.33% |
+200,851
| New | +$7.13M |
|
16
CALL
Fluor
FLR
$7.12B
| $8.96M | 1.3% |
+151,100
| New | +$9.18M |
|
|
17
iShares Gold Trust
IAU
$66.1B
| $7.84M | 1.14% |
+327,155
| New | +$9.01M |
|
|
PDCE
18
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $7.72M | 1.12% |
+150,000
| New | +$7.27M |
|
19
PUT
Trinity Industries
TRN
$2.33B
| $7.69M | 1.12% |
+555,600
| New | +$8.11M |
|
20
CALL
American Tower
AMT
$82.1B
| $7.36M | 1.07% |
+100,600
| New | +$8M |
|
21
CALL
Caterpillar
CAT
$368B
| $7.01M | 1.02% |
+85,000
| New | +$7.23M |
|
22
CALL
Crown Castle
CCI
$32.4B
| $6.55M | 0.95% |
+90,500
| New | +$6.64M |
|
23
CALL
KBR
KBR
$4.79B
| $6.55M | 0.95% |
+201,400
| New | +$6.42M |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $6.48M | 0.94% |
+264,066
| New | +$7.64M |
|
25
CALL
Nike
NKE
$58.7B
| $6.37M | 0.93% |
+200,000
| New | +$6.22M |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP
Dialectic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dialectic Capital Management, which disclosed 177 positions worth $687M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Immersion: 2,008,702 shares worth $26.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Consumer Discretionary.
- Dialectic Capital Management's largest Q2 2013 buy was Immersion: 2,008,702 shares worth $26.6M.
- Dialectic Capital Management's ten largest holdings make up 38% of its $687M portfolio in Q2 2013.
- Dialectic Capital Management disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Dialectic Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.