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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
(-3.9%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
237
New
94
Increased
22
Reduced
39
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.23M |
| 3 |
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 |
Immersion
IMMR
|
+$5.02M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.83M |
| 3 |
Lam Research
LRCX
|
+$2.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $20.6M | 6.8% |
+110,000
| New | +$20.2M |
|
2
CALL
United Parcel Service
UPS
$87B
| $17.4M | 5.76% |
178,800
+154,500
| +636% | +$15.1M |
|
|
3
Immersion
IMMR
$256M
| $9.14M | 3.02% |
866,733
-447,340
| -34% | -$5.02M |
|
|
SDRL
4
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.74M | 2.56% |
+822
| New | +$8.08M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $7.48M | 2.47% |
+40,000
| New | +$7.34M |
|
6
CALL
Devon Energy
DVN
$52.9B
| $6.02M | 1.99% |
+90,000
| New | +$5.59M |
|
|
CMCSK
7
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.59M | 1.85% |
+114,700
| New | +$5.59M |
|
8
CALL
EQT Corp
EQT
$34.5B
| $5.33M | 1.76% |
+101,035
| New | +$5.27M |
|
9
PUT
Vipshop
VIPS
$6.28B
| $5.23M | 1.73% |
+350,000
| New | +$4.16M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $5.02M | 1.66% |
46,459
+32,959
| +244% | +$3.23M |
|
|
SGEN
11
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.78M | 1.58% |
105,000
+55,000
| +110% | +$2.63M |
|
12
PUT
General Motors
GM
$77B
| $4.65M | 1.54% |
+135,000
| New | +$4.96M |
|
13
PUT
Trinity Industries
TRN
$2.26B
| $4.61M | 1.52% |
177,792
-25,002
| -12% | -$577K |
|
14
PUT
General Mills
GIS
$20.5B
| $4.05M | 1.34% |
78,100
+19,800
| +34% | +$980K |
|
|
ATVI
15
CALL
DELISTED
Activision Blizzard
ATVI
| $3.84M | 1.27% |
188,000
+92,200
| +96% | +$1.75M |
|
|
16
Apple
AAPL
$4.67T
| $3.8M | 1.26% |
198,128
+164,528
| +490% | +$3.13M |
|
17
NMI Holdings
NMIH
$3.37B
| $3.78M | 1.25% |
322,600
+10,000
| +3% | +$119K |
|
18
CALL
Eaton
ETN
$160B
| $3.76M | 1.24% |
50,000
-23,100
| -32% | -$1.7M |
|
|
DO
19
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.66M | 1.21% |
+75,000
| New | +$3.7M |
|
20
CALL
Wynn Resorts
WYNN
$9.43B
| $3.64M | 1.2% |
16,400
-12,300
| -43% | -$2.71M |
|
21
PUT
Rio Tinto
RIO
$168B
| $3.5M | 1.16% |
+62,700
| New | +$3.42M |
|
|
IOC
22
PUT
DELISTED
Interoil Corporation
IOC
| $3.24M | 1.07% |
+50,000
| New | +$2.76M |
|
23
PUT
Intuitive Surgical
ISRG
$130B
| $3.07M | 1.01% |
63,000
+41,400
| +192% | +$1.95M |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.8M | 0.93% |
+57,467
| New | +$2.8M |
|
|
AL
25
CALL
DELISTED
Air Lease Corp
AL
| $2.8M | 0.92% |
+75,000
| New | +$2.54M |
|
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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.