Dialectic Capital Management
Latest statistics and disclosures from Dialectic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, TLAB, SPY, EXC. These five stock positions account for 22.85% of Dialectic Capital Management's total stock portfolio.
- Added to shares of GLD (+$66.13M), TLAB (+$18.22M), EXC (+$17.84M), RKT (+$16.96M), IP (+$16.07M), KSS (+$12.80M), Us Natural Gas Fd Etf (+$12.73M), BZ (+$12.32M), FCX (+$11.87M), UUP (+$10.96M).
- Started new stock positions in ZUMZ, V, Gentherm, TJX, Fresh Del Monte Produce, FOE, MAN, DTE, CCI, CEVA, KS, DAN, JPM, PHYS, ROST, GWW, GPS, CLF, KSS, ATML, PWR, COH, RLD, DOLE, SBAC, WLL, UIS, CBS, MXIM, KFRC, TCRD, AI, FFIV, YUM, LUV, EIX, BHP, SWKS, IP, CMS, CIDM, CL, MDR, FCX, KFT, POM, TITN, LFC, APA, TGT, GS, GLD, PG, DEO, DG, RHI, MGM, CE, AEE, TNH, ALTR, AKS, EXC, BZ, WR, MA, ISRG, SWY, F, LVS, GM, MPEL, ACOM, SEE, PEG, NOK, DLTR, JEC, CIEN, PNNT, X, RECN, EXPR, JCP, UUP, LBTYA, BF.B, FE, RKT, FMCN, EZPW, FCE.A, CQB,
- Reduced shares in these stocks: Herbalife Ltd Com Stk (-$44.86M), SPY (-$18.18M), HAL (-$13.28M), FXE (-$13.27M), WTW (-$13.21M), Weatherford International Lt reg (-$12.52M), SRSL (-$10.26M), DVY (-$8.96M), C&j Energy Services (-$8.89M), CSCO (-$8.65M).
- Sold out of its positions in T, ACTG, ADTN, ARO, ANR, AEO, ARGN, ASCA, AAPL,
- As of Sept. 30, 2012, Dialectic Capital Management has $914.87M in assets under management (AUM). Assets under management grew from a total value of $843.61M to $914.87M.
- Independent of market fluctuations, Dialectic Capital Management was a net buyer by $78.63M worth of stocks in the most recent quarter.
Dialectic Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 7.23 | NEW | 376300 | 175.75 | 131.76 |
| IAU | iShares Gold Trust | 5.73 | 3035180 | 17.27 | 13.27 | |
| TLAB | Tellabs | 4.46 | +80.00% | 11561114 | 3.53 | 2.03 |
| SPY | SPDR S&P; 500 ETF | 3.48 | -36.00% | 221000 | 143.96 | 167.07 |
| EXC | Exelon Corporation | 1.95 | NEW | 501315 | 35.59 | 34.91 |
| RKT | Rock-Tenn Company | 1.85 | NEW | 234956 | 72.18 | 100.74 |
| IP | International Paper Company | 1.76 | NEW | 442366 | 36.32 | 47.43 |
| TIP | iShares Barclays TIPS Bond Fund | 1.58 | +265.00% | 118724 | 121.74 | 118.86 |
| KSS | Kohl's Corporation | 1.40 | NEW | 250000 | 51.22 | 51.60 |
| IMMR | Immersion Corporation | 1.39 | 2326702 | 5.47 | 13.65 | |
| Us Natural Gas Fd Etf | 1.39 | NEW | 596500 | 21.34 | 0.00 | |
| BZ | Boise | 1.35 | NEW | 1406042 | 8.76 | 8.00 |
| FCX | Freeport-McMoRan Copper & Gold | 1.30 | NEW | 300000 | 39.58 | 32.52 |
| UUP | PowerShares DB US Dollar Index Bullish | 1.20 | NEW | 500000 | 21.92 | 22.92 |
| Deutsche Bank Ag-registered | 1.18 | -25.00% | 271900 | 39.65 | 0.00 | |
| PVSW | Pervasive Software | 1.16 | 1234134 | 8.60 | 0.00 | |
| GWW | W.W. Grainger | 1.13 | NEW | 49800 | 208.41 | 264.49 |
| BHP | BHP Billiton | 1.12 | NEW | 150000 | 68.61 | 68.82 |
| SBUX | Starbucks Corporation | 1.10 | +140.00% | 198472 | 50.72 | 64.26 |
| PEG | Public Service Enterprise | 1.05 | NEW | 298614 | 32.18 | 34.49 |
| AEE | Ameren Corporation | 1.01 | NEW | 282727 | 32.67 | 36.35 |
| MCD | McDonald's Corporation | 1.00 | +260.00% | 100000 | 91.73 | 101.87 |
| EMC | EMC Corporation | 0.98 | -7.00% | 328481 | 27.28 | 24.09 |
| Domtar | 0.97 | +83.00% | 113451 | 78.27 | 0.00 | |
| PG | Procter & Gamble Company | 0.93 | NEW | 122999 | 69.38 | 78.75 |
| Ares Coml Real Estate | 0.93 | NEW | 498663 | 17.06 | 0.00 | |
| Bunge | 0.90 | +54.00% | 122238 | 67.07 | 0.00 | |
| RGC | Regal Entertainment | 0.90 | +331.00% | 583538 | 14.07 | 18.59 |
| Liberty Media Corp lcpad | 0.89 | NEW | 78525 | 104.04 | 0.00 | |
| CCK | Crown Holdings | 0.88 | +40.00% | 219674 | 36.76 | 44.02 |
| CLF | Cliffs Natural Resources | 0.86 | NEW | 200000 | 39.13 | 21.39 |
| CMCSK | Comcast Corporation | 0.83 | +168.00% | 217444 | 34.81 | 40.31 |
| LBTYA | Liberty Global | 0.82 | NEW | 123098 | 60.77 | 75.59 |
| CLW | Clearwater Paper | 0.81 | -4.00% | 178508 | 41.31 | 46.85 |
| RIO | Rio Tinto | 0.77 | +39.00% | 150000 | 46.77 | 45.11 |
| KFT | Kraft Foods | 0.75 | NEW | 165018 | 41.37 | 0.00 |
| EIX | Edison International | 0.75 | NEW | 149763 | 45.71 | 48.40 |
| GM | General Motors Company | 0.74 | NEW | 296027 | 22.76 | 33.72 |
| Gentherm | 0.74 | NEW | 544334 | 12.44 | 0.00 | |
| WR | Westar Energy | 0.72 | NEW | 222905 | 29.67 | 33.45 |
| FE | FirstEnergy | 0.71 | NEW | 146419 | 44.10 | 43.10 |
| ATVI | Activision Blizzard | 0.71 | +212.00% | 573335 | 11.28 | 15.25 |
| 0.71 | NEW | 54100 | 120.43 | 0.00 | ||
| BAC | Bank of America Corporation | 0.69 | +316.00% | 716701 | 8.83 | 13.54 |
| LVS | Las Vegas Sands | 0.69 | NEW | 135894 | 46.41 | 59.20 |
| F | Ford Motor Company | 0.69 | NEW | 638616 | 9.86 | 15.10 |
| TWC | Time Warner Cable | 0.68 | +28.00% | 65848 | 95.10 | 97.95 |
| SBAC | SBA Communications Corporation | 0.68 | NEW | 99221 | 62.92 | 80.53 |
| MPEL | Melco Crown Entertainment | 0.66 | NEW | 451574 | 13.47 | 24.50 |
| American Tower Reit | 0.64 | NEW | 82220 | 71.39 | 0.00 | |
| MGM | MGM Resorts International. | 0.63 | NEW | 532401 | 10.76 | 15.47 |
| ISRG | Intuitive Surgical | 0.62 | NEW | 11500 | 495.65 | 482.66 |
| TGT | Target Corporation | 0.62 | NEW | 88769 | 63.45 | 70.88 |
| WYNN | Wynn Resorts | 0.62 | +99.00% | 49520 | 115.45 | 140.99 |
| GOOG | 0.61 | -59.00% | 7453 | 754.32 | 898.48 | |
| CCI | Crown Castle International | 0.59 | NEW | 83696 | 64.08 | 76.95 |
| DVY | iShares Dow Jones Select Dividend | 0.56 | -63.00% | 89323 | 57.62 | 66.84 |
| SWKS | Skyworks Solutions | 0.54 | NEW | 208128 | 23.52 | 23.89 |
| CNK | Cinemark Holdings | 0.52 | +137.00% | 211071 | 22.44 | 30.03 |
| FMCN | Focus Media Holding | 0.51 | NEW | 200000 | 23.43 | 27.41 |
| Sprott Physical Silver Tr tr unit | 0.51 | NEW | 329627 | 14.14 | 0.00 | |
| IWM | iShares Russell 2000 Index | 0.50 | +10.00% | 55000 | 83.43 | 99.01 |
| VALE | Vale | 0.49 | +150.00% | 250000 | 17.91 | 15.61 |
| DTE | DTE Energy Company | 0.49 | NEW | 75486 | 59.99 | 71.39 |
| CMS | CMS Energy Corporation | 0.48 | NEW | 188216 | 23.55 | 28.90 |
| IO | ION Geophysical Corporation | 0.48 | -9.00% | 635638 | 6.95 | 6.31 |
| POM | Pepco Holdings | 0.48 | NEW | 233429 | 18.90 | 22.07 |
| PWR | Quanta Services | 0.47 | NEW | 173328 | 24.69 | 30.17 |
| Unwired Planet | 0.47 | NEW | 2222437 | 1.92 | 0.00 | |
| JCP | J.C. Penney Company | 0.46 | NEW | 173800 | 24.28 | 18.94 |
| Beam | 0.46 | NEW | 73422 | 57.55 | 0.00 | |
| PM | Philip Morris International | 0.45 | -31.00% | 45665 | 89.91 | 93.92 |
| APA | Apache Corporation | 0.43 | NEW | 45075 | 86.44 | 83.85 |
| YUM | Yum! Brands | 0.43 | NEW | 60000 | 66.31 | 70.16 |
| V | Visa | 0.43 | NEW | 29027 | 134.33 | 184.57 |
| CL | Colgate-Palmolive Company | 0.41 | NEW | 34828 | 107.24 | 61.44 |
| Coca-cola Enterprises | 0.41 | -65.00% | 119853 | 31.28 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.40 | 52737 | 69.92 | 90.75 | |
| Rubicon Minerals | 0.40 | +6.00% | 974034 | 3.74 | 0.00 | |
| RLD | RealD | 0.40 | NEW | 405748 | 8.94 | 15.66 |
| DKS | Dick's Sporting Goods | 0.39 | +16.00% | 68926 | 51.85 | 53.28 |
| GPS | Gap | 0.39 | NEW | 100000 | 35.76 | 41.27 |
| DG | Dollar General | 0.39 | NEW | 70000 | 51.53 | 54.19 |
| SWY | Safeway | 0.36 | NEW | 206380 | 16.09 | 23.83 |
| TJX | TJX Companies | 0.35 | NEW | 71900 | 44.83 | 51.50 |
| Foster Wheeler Ltd Com Stk | 0.35 | NEW | 134833 | 23.98 | 0.00 | |
| HAS | Hasbro | 0.34 | +3.00% | 82552 | 38.15 | 48.27 |
| ACOM | Ancestry | 0.33 | NEW | 100000 | 30.10 | 0.00 |
| SEE | Sealed Air | 0.32 | NEW | 188600 | 15.46 | 23.65 |
| RHI | Robert Half International | 0.32 | NEW | 108242 | 26.64 | 35.64 |
| KS | KapStone Paper and Packaging | 0.32 | NEW | 129355 | 22.37 | 27.93 |
| Greenway Medical Technology | 0.32 | +141.00% | 168498 | 17.11 | 0.00 | |
| CE | Celanese Corporation | 0.31 | NEW | 75000 | 37.94 | 49.33 |
| EXPR | Express | 0.31 | NEW | 190395 | 14.83 | 18.92 |
| BLL | Ball Corporation | 0.29 | -57.00% | 62559 | 42.29 | 46.07 |
| MSFT | Microsoft Corporation | 0.28 | -43.00% | 85450 | 29.77 | 34.92 |
| MA | MasterCard Incorporated | 0.28 | NEW | 5713 | 451.63 | 585.29 |
| DEO | Diageo | 0.28 | NEW | 22521 | 112.76 | 122.60 |
| DAN | Dana Holding Corporation | 0.28 | NEW | 210000 | 12.33 | 18.49 |
| Emcore Corp Common Stock Npv | 0.28 | NEW | 450000 | 5.65 | 0.00 | |
| IBM | International Business Machines | 0.27 | +21.00% | 12113 | 207.45 | 208.37 |
| MJN | Mead Johnson Nutrition | 0.27 | +18.00% | 33584 | 73.24 | 79.97 |
| MDR | McDermott International | 0.27 | NEW | 205816 | 12.20 | 9.12 |
| MERC | Mercer International | 0.27 | -34.00% | 331622 | 7.46 | 6.48 |
| CIDM | Cinedigm Digital Cinema | 0.26 | NEW | 1779794 | 1.35 | 1.45 |
| GS | Goldman Sachs | 0.25 | NEW | 20271 | 113.64 | 160.15 |
| JPM | JPMorgan Chase & Co. | 0.25 | NEW | 56392 | 40.46 | 52.89 |
| COH | Coach | 0.25 | NEW | 41129 | 55.97 | 59.35 |
| INTC | Intel Corporation | 0.25 | -66.00% | 100000 | 22.63 | 24.15 |
| CTL | CenturyLink | 0.25 | -52.00% | 56542 | 40.40 | 37.22 |
| MAN | Manpower | 0.25 | NEW | 61838 | 36.78 | 57.58 |
| LFC | China Life Insurance Company | 0.25 | NEW | 53000 | 43.33 | 41.44 |
| MXIM | Maxim Integrated Products | 0.24 | NEW | 82247 | 26.64 | 30.79 |
| TNH | Terra Nitrogen Company | 0.24 | NEW | 10067 | 216.03 | 218.00 |
| BF.B | Brown-Forman Corporation | 0.23 | NEW | 31568 | 65.22 | 0.00 |
| EZPW | EZ | 0.23 | NEW | 90931 | 22.91 | 19.03 |
| CSCO | Cisco Systems | 0.22 | -80.00% | 107209 | 19.08 | 23.83 |
| JEC | Jacobs Engineering | 0.22 | NEW | 50000 | 40.47 | 54.50 |
| FCE.A | Forest City Enterprises | 0.22 | NEW | 129560 | 15.85 | 0.00 |
| Medley Capital Corporation | 0.22 | -80.00% | 143200 | 14.07 | 0.00 | |
| ROST | Ross Stores | 0.21 | NEW | 30194 | 64.52 | 65.67 |
| DLTR | Dollar Tree | 0.21 | NEW | 40000 | 48.36 | 49.55 |
| Nationstar Mortgage | 0.21 | +15.00% | 57745 | 33.20 | 0.00 | |
| LCC | US Airways | 0.20 | +72.00% | 174200 | 10.45 | 17.92 |
| LUV | Southwest Airlines | 0.19 | NEW | 200000 | 8.76 | 14.37 |
| SWI | SolarWinds | 0.19 | -61.00% | 31852 | 55.69 | 48.18 |
| CBS | CBS Corporation | 0.18 | NEW | 45588 | 36.35 | 51.21 |
| APOL | Apollo | 0.18 | -71.00% | 57000 | 29.08 | 21.45 |
| WLL | Whiting Petroleum Corporation | 0.18 | NEW | 35278 | 47.36 | 46.54 |
| ALTR | Altera Corporation | 0.18 | NEW | 49500 | 33.99 | 33.91 |
| JWN | Nordstrom | 0.17 | -50.00% | 28981 | 55.19 | 60.75 |
| KFRC | Kforce | 0.17 | NEW | 129438 | 11.80 | 14.30 |
| NCMI | National CineMedia | 0.17 | -46.00% | 92413 | 16.37 | 17.20 |
| PHYS | Sprott Physical Gold Trust | 0.17 | NEW | 100000 | 15.19 | 11.40 |
| Digital Generation | 0.17 | -21.00% | 139793 | 11.35 | 0.00 | |
| CTXS | Citrix Systems | 0.16 | 18741 | 76.63 | 66.58 | |
| CCOI | Cogent Communications | 0.16 | -26.00% | 62873 | 22.97 | 28.94 |
| Diana Shipping | 0.16 | NEW | 221745 | 6.45 | 0.00 | |
| X | United States Steel Corporation | 0.16 | NEW | 75033 | 19.09 | 18.32 |
| Cvr Partners Lp unit | 0.16 | NEW | 55436 | 26.24 | 0.00 | |
| Nabors Industries Ltd shs | 0.15 | NEW | 99221 | 14.02 | 0.00 | |
| DOLE | Dole Food Company | 0.15 | NEW | 99504 | 14.04 | 11.11 |
| Invensense | 0.15 | NEW | 112600 | 11.95 | 0.00 | |
| Audience | 0.15 | NEW | 215772 | 6.21 | 0.00 | |
| ERTS | Electronic Arts | 0.13 | -10.00% | 92512 | 12.72 | 0.00 |
| Research In Motion | 0.13 | +210.00% | 155266 | 7.52 | 0.00 | |
| AKS | AK Steel Holding Corporation | 0.13 | NEW | 250000 | 4.80 | 3.57 |
| AI | Arlington Asset Investment | 0.13 | NEW | 50000 | 23.86 | 29.11 |
| Genpact Limited shs | 0.13 | NEW | 72530 | 16.67 | 0.00 | |
| Edgen | 0.13 | NEW | 158941 | 7.75 | 0.00 | |
| ZUMZ | Zumiez | 0.12 | NEW | 40000 | 27.79 | 32.48 |
| ALU | Alcatel-Lucent | 0.12 | -81.00% | 985353 | 1.10 | 1.56 |
| FFIV | F5 Networks | 0.11 | NEW | 10000 | 104.52 | 82.88 |
| UIS | Unisys Corporation | 0.11 | NEW | 50000 | 20.80 | 18.96 |
| Api Technologies | 0.10 | -70.00% | 319889 | 2.87 | 0.00 | |
| PNNT | PennantPark Investment | 0.09 | NEW | 73800 | 10.60 | 11.25 |
| TITN | Titan Machinery | 0.09 | NEW | 42700 | 20.24 | 22.74 |
| RECN | Resources Connection | 0.08 | NEW | 56071 | 13.13 | 11.35 |
| IPAS | iPass | 0.08 | +25.00% | 353411 | 2.18 | 1.74 |
| TCRD | THL Credit | 0.08 | NEW | 50000 | 14.01 | 15.54 |
| Post Holdings Inc Common | 0.08 | NEW | 25000 | 30.04 | 0.00 | |
| CEVA | CEVA | 0.07 | NEW | 45580 | 14.34 | 16.26 |
| * Genco Shipping & Trading Ltd shs | 0.06 | NEW | 136610 | 3.70 | 0.00 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.06 | 4500000 | 0.12 | 0.00 | ||
| NOK | Nokia Corporation | 0.06 | NEW | 222156 | 2.56 | 3.74 |
| MU | Micron Technology | 0.06 | -8.00% | 93795 | 5.97 | 11.22 |
| CQB | Chiquita Brands International | 0.05 | NEW | 64520 | 7.66 | 10.00 |
| Fresh Del Monte Produce | 0.05 | NEW | 19343 | 25.57 | 0.00 | |
| Accenture | 0.05 | NEW | 6084 | 70.02 | 0.00 | |
| Seagate Technology Com Stk | 0.05 | NEW | 15000 | 30.93 | 0.00 | |
| CIEN | Ciena Corporation | 0.05 | NEW | 32500 | 13.59 | 15.98 |
| Greenlight Capital Re Ltd cl a | 0.04 | NEW | 14259 | 24.76 | 0.00 | |
| ATML | Atmel Corporation | 0.04 | NEW | 70116 | 5.25 | 7.43 |
| FOE | Ferro Corporation | 0.04 | NEW | 100000 | 3.42 | 7.13 |
| ELX | Emulex Corporation | 0.04 | -47.00% | 53478 | 7.23 | 6.19 |
| Dunkin' Brands | 0.04 | NEW | 12000 | 29.25 | 0.00 | |
| Palo Alto Networks | 0.04 | NEW | 5559 | 61.34 | 0.00 | |
| Seabridge Gold | 0.03 | -53.00% | 15500 | 19.48 | 0.00 | |
| GVP | GSE Systems | 0.01 | +10.00% | 63338 | 2.00 | 1.62 |
Past 13F-HR SEC Filings for Dialectic Capital Management
- Dialectic Capital Management 2012 Q1 - filed May 15, 2012
- Dialectic Capital Management 2011 Q4 amended - filed April 16, 2012
- Dialectic Capital Management 2011 Q4 - filed Feb. 14, 2012
- Dialectic Capital Management 2011 Q3 - filed Nov. 14, 2011
- Dialectic Capital Management 2011 Q2 - filed Aug. 15, 2011
- Dialectic Capital Management 2011 Q1 - filed May 16, 2011
- Dialectic Capital Management 2010 Q4 - filed Feb. 14, 2011