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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
(-36%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
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 |
Oaktree Specialty Lending
OCSL
|
+$2.65M |
| 4 |
Boyd Gaming
BYD
|
+$2.42M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$80.5B
| $32M | 7.31% |
+300,000
| New | +$31M |
|
2
Immersion
IMMR
$256M
| $24.4M | 5.58% |
1,851,073
-157,629
| -8% | -$2.16M |
|
3
CALL
United Parcel Service
UPS
$87B
| $15.8M | 3.61% |
+173,000
| New | +$15.2M |
|
4
PUT
Tesla
TSLA
$1.4T
| $11.5M | 2.62% |
891,000
-609,000
| -41% | -$6.03M |
|
|
TYC
5
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.2M | 2.34% |
+279,719
| New | +$10.1M |
|
|
TLAB
6
DELISTED
TELLABS INC
TLAB
| $8.98M | 2.05% |
3,955,798
-4,896,532
| -55% | -$11.1M |
|
7
CALL
Honeywell
HON
$66.4B
| $8.1M | 1.85% |
+108,619
| New | +$8.06M |
|
8
PUT
Trinity Industries
TRN
$2.26B
| $7.75M | 1.77% |
474,760
-80,840
| -15% | -$1.19M |
|
9
iShares Gold Trust
IAU
$65.8B
| $6.96M | 1.59% |
269,916
-57,239
| -17% | -$1.48M |
|
10
CALL
Vodafone
VOD
$39.1B
| $6.87M | 1.57% |
+191,491
| New | +$6.05M |
|
11
CALL
Mohawk Industries
MHK
$9.05B
| $6.37M | 1.46% |
48,900
+38,900
| +389% | +$4.74M |
|
12
PUT
Marathon Petroleum
MPC
$109B
| $6.28M | 1.43% |
+195,200
| New | +$6.87M |
|
13
PUT
Caterpillar
CAT
$374B
| $6.19M | 1.41% |
+74,200
| New | +$6.28M |
|
14
CALL
American Tower
AMT
$81.9B
| $6.15M | 1.41% |
83,000
-17,600
| -17% | -$1.27M |
|
15
CALL
FedEx
FDX
$76.3B
| $6.13M | 1.4% |
+53,700
| New | +$5.8M |
|
|
IOC
16
PUT
DELISTED
Interoil Corporation
IOC
| $5.71M | 1.3% |
80,000
-86,100
| -52% | -$6.43M |
|
17
CALL
RTX Corp
RTX
$271B
| $5.26M | 1.2% |
+77,543
| New | +$5.07M |
|
18
CALL
Eaton
ETN
$160B
| $5.04M | 1.15% |
+73,200
| New | +$4.92M |
|
19
Packaging Corp of America
PKG
$21.1B
| $4.97M | 1.14% |
87,042
+21,734
| +33% | +$1.18M |
|
|
CMCSK
20
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.74M | 1.08% |
+109,300
| New | +$4.74M |
|
21
PUT
Cummins
CMI
$77.2B
| $4.6M | 1.05% |
+34,600
| New | +$4.27M |
|
22
CALL
Royal Caribbean
RCL
$70.9B
| $4.23M | 0.97% |
+110,400
| New | +$4.14M |
|
23
PUT
HF Sinclair
DINO
$18.7B
| $4.11M | 0.94% |
97,600
-253,500
| -72% | -$11M |
|
24
CALL
Johnson Controls International
JCI
$87.8B
| $4.05M | 0.93% |
+93,208
| New | +$3.95M |
|
|
LFC
25
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.84M | 0.88% |
+296,700
| New | +$3.71M |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP
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.