Dialectic Capital Management as of March 31, 2014
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 143 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $28M | 150k | 187.06 | |
| United Parcel Service (UPS) | 5.8 | $17M | 179k | 97.38 | |
| Immersion Corporation (IMMR) | 3.0 | $9.1M | 867k | 10.55 | |
| Comcast Corporation | 2.8 | $8.4M | 172k | 48.76 | |
| Seadrill | 2.6 | $7.7M | 220k | 35.16 | |
| Devon Energy Corporation (DVN) | 2.4 | $7.1M | 107k | 66.73 | |
| EQT Corporation (EQT) | 1.8 | $5.3M | 55k | 96.98 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.7 | $5.2M | 35k | 149.31 | |
| VMware | 1.7 | $5.0M | 47k | 108.02 | |
| Wynn Resorts (WYNN) | 1.6 | $4.8M | 22k | 221.82 | |
| Seattle Genetics | 1.6 | $4.8M | 105k | 45.56 | |
| General Motors Company (GM) | 1.5 | $4.6M | 135k | 34.43 | |
| Trinity Industries (TRN) | 1.5 | $4.6M | 64k | 72.08 | |
| Activision Blizzard | 1.5 | $4.5M | 221k | 20.43 | |
| General Mills (GIS) | 1.3 | $4.0M | 78k | 51.82 | |
| Apple (AAPL) | 1.3 | $3.8M | 7.1k | 536.73 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.2 | $3.8M | 323k | 11.72 | |
| Eaton (ETN) | 1.2 | $3.8M | 50k | 75.14 | |
| Diamond Offshore Drilling | 1.2 | $3.7M | 75k | 48.75 | |
| Rio Tinto (RIO) | 1.2 | $3.5M | 63k | 55.83 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.4M | 64k | 53.08 | |
| InterOil Corporation | 1.1 | $3.2M | 50k | 64.78 | |
| Intuitive Surgical (ISRG) | 1.0 | $3.1M | 7.0k | 437.94 | |
| American Tower Reit (AMT) | 0.9 | $2.9M | 35k | 81.88 | |
| International Paper Company (IP) | 0.9 | $2.8M | 60k | 45.90 | |
| Air Lease Corp (AL) | 0.9 | $2.8M | 75k | 37.30 | |
| NCR Corporation (VYX) | 0.9 | $2.7M | 75k | 36.56 | |
| National-Oilwell Var | 0.9 | $2.6M | 34k | 77.87 | |
| Baker Hughes Incorporated | 0.9 | $2.6M | 40k | 65.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $2.6M | 242k | 10.67 | |
| MGM Resorts International. (MGM) | 0.8 | $2.5M | 95k | 25.81 | |
| Noble Corp Plc equity | 0.8 | $2.5M | 75k | 32.73 | |
| Southwestern Energy Company (SWN) | 0.8 | $2.4M | 53k | 46.10 | |
| iShares Gold Trust | 0.8 | $2.4M | 192k | 12.44 | |
| Paccar (PCAR) | 0.8 | $2.4M | 35k | 67.42 | |
| Range Resources (RRC) | 0.8 | $2.3M | 28k | 83.09 | |
| Ford Motor Company (F) | 0.8 | $2.3M | 150k | 15.59 | |
| Vringo | 0.8 | $2.3M | 670k | 3.47 | |
| Two Harbors Investment | 0.7 | $2.2M | 218k | 10.26 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 23k | 97.48 | |
| Oci Partners | 0.7 | $2.1M | 100k | 21.43 | |
| Tyco International Ltd S hs | 0.7 | $2.1M | 50k | 42.38 | |
| JDS Uniphase Corporation | 0.7 | $2.1M | 151k | 14.01 | |
| Halliburton Company (HAL) | 0.7 | $2.1M | 35k | 58.88 | |
| American Capital | 0.7 | $2.1M | 130k | 15.80 | |
| Vonage Holdings | 0.7 | $2.1M | 484k | 4.26 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 27k | 73.34 | |
| 0.7 | $2.0M | 1.8k | 1115.65 | ||
| Rock-Tenn Company | 0.7 | $2.0M | 19k | 105.51 | |
| Charter Communications | 0.6 | $1.9M | 16k | 123.14 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.9M | 27k | 70.39 | |
| Red Hat | 0.6 | $1.9M | 36k | 53.03 | |
| American Express Company (AXP) | 0.6 | $1.8M | 20k | 90.02 | |
| Liberty Global Inc Com Ser A | 0.6 | $1.8M | 44k | 41.60 | |
| National Gen Hldgs | 0.6 | $1.8M | 130k | 14.00 | |
| VeriFone Systems | 0.6 | $1.7M | 50k | 33.80 | |
| Crown Castle International | 0.6 | $1.7M | 23k | 73.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.7M | 15k | 111.38 | |
| Allegion Plc equity (ALLE) | 0.6 | $1.7M | 32k | 52.21 | |
| Deere & Company (DE) | 0.5 | $1.6M | 18k | 90.77 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.6M | 45k | 36.24 | |
| Methanex Corp (MEOH) | 0.5 | $1.6M | 25k | 63.93 | |
| Fabrinet (FN) | 0.5 | $1.6M | 78k | 20.74 | |
| eBay (EBAY) | 0.5 | $1.6M | 29k | 55.25 | |
| Owens-Illinois | 0.5 | $1.6M | 47k | 33.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $1.5M | 91k | 16.86 | |
| Mosaic (MOS) | 0.5 | $1.5M | 31k | 50.00 | |
| American Cap Sr Floating | 0.5 | $1.5M | 110k | 14.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.5M | 20k | 71.86 | |
| Waste Connections | 0.5 | $1.4M | 33k | 43.78 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 24k | 60.49 | |
| eHealth (EHTH) | 0.5 | $1.4M | 28k | 50.81 | |
| Boise Cascade (BCC) | 0.5 | $1.4M | 49k | 28.63 | |
| Move | 0.5 | $1.3M | 117k | 11.56 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.3M | 45k | 29.37 | |
| WidePoint Corporation | 0.4 | $1.3M | 827k | 1.60 | |
| Liberty Global Inc C | 0.4 | $1.3M | 33k | 40.75 | |
| Capitala Finance | 0.4 | $1.3M | 70k | 19.25 | |
| Dunkin' Brands Group | 0.4 | $1.3M | 26k | 50.14 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 25k | 49.29 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 30k | 40.96 | |
| Campbell Soup Company (CPB) | 0.4 | $1.2M | 26k | 44.89 | |
| 3D Systems Corporation (DDD) | 0.4 | $1.2M | 20k | 59.12 | |
| Customers Ban (CUBI) | 0.4 | $1.2M | 56k | 20.84 | |
| Boeing Company (BA) | 0.4 | $1.1M | 9.1k | 125.57 | |
| Las Vegas Sands (LVS) | 0.4 | $1.2M | 14k | 80.63 | |
| CONSOL Energy | 0.4 | $1.1M | 27k | 39.94 | |
| Fusion-io | 0.4 | $1.1M | 103k | 10.51 | |
| Actuate Corporation | 0.3 | $1.0M | 174k | 6.01 | |
| Flagstar Ban | 0.3 | $1.1M | 47k | 22.22 | |
| Crown Holdings (CCK) | 0.3 | $1.0M | 23k | 44.84 | |
| C&j Energy Services | 0.3 | $1.0M | 36k | 29.17 | |
| Cree | 0.3 | $988k | 18k | 56.45 | |
| W.W. Grainger (GWW) | 0.3 | $982k | 3.9k | 252.19 | |
| Rayonier (RYN) | 0.3 | $932k | 20k | 45.93 | |
| Fortinet (FTNT) | 0.3 | $936k | 43k | 22.04 | |
| Gentherm (THRM) | 0.3 | $870k | 25k | 34.80 | |
| Hd Supply | 0.3 | $872k | 33k | 26.07 | |
| MSC Industrial Direct (MSM) | 0.3 | $834k | 9.6k | 86.42 | |
| Kohl's Corporation (KSS) | 0.3 | $824k | 15k | 56.85 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $810k | 75k | 10.82 | |
| Babcock & Wilcox | 0.3 | $825k | 25k | 33.23 | |
| Abiomed | 0.3 | $782k | 30k | 26.05 | |
| Kofax | 0.3 | $774k | 89k | 8.69 | |
| Starwood Property Trust (STWD) | 0.2 | $756k | 32k | 23.55 | |
| Nu Skin Enterprises (NUS) | 0.2 | $770k | 9.3k | 82.76 | |
| KapStone Paper and Packaging | 0.2 | $756k | 26k | 28.85 | |
| Neophotonics Corp | 0.2 | $742k | 94k | 7.93 | |
| Gastar Exploration | 0.2 | $741k | 135k | 5.48 | |
| EMC Corporation | 0.2 | $731k | 27k | 27.40 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $725k | 18k | 41.43 | |
| QEP Resources | 0.2 | $713k | 24k | 29.52 | |
| Emcore Corp (EMKR) | 0.2 | $731k | 145k | 5.05 | |
| Applied Optoelectronics (AAOI) | 0.2 | $672k | 27k | 24.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $637k | 159k | 4.00 | |
| Ezchip Semiconductor Lt | 0.2 | $631k | 25k | 25.32 | |
| Glu Mobile | 0.2 | $635k | 134k | 4.74 | |
| Magnum Hunter Resources Corporation | 0.2 | $592k | 70k | 8.47 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $601k | 37k | 16.25 | |
| Republic Services (RSG) | 0.2 | $562k | 17k | 34.11 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $562k | 13k | 43.34 | |
| Hanesbrands (HBI) | 0.2 | $577k | 7.6k | 76.42 | |
| Mead Johnson Nutrition | 0.2 | $564k | 6.8k | 83.14 | |
| Plum Creek Timber | 0.2 | $542k | 13k | 42.00 | |
| Rice Energy | 0.2 | $531k | 20k | 26.45 | |
| FleetCor Technologies | 0.2 | $495k | 4.3k | 114.92 | |
| Bunge | 0.1 | $455k | 5.7k | 79.84 | |
| Tibco Software | 0.1 | $468k | 23k | 20.39 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $451k | 25k | 18.04 | |
| Kandi Technolgies (KNDI) | 0.1 | $410k | 25k | 16.38 | |
| VirnetX Holding Corporation | 0.1 | $425k | 30k | 14.18 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $436k | 30k | 14.54 | |
| ON Semiconductor (ON) | 0.1 | $400k | 43k | 9.40 | |
| Finish Line | 0.1 | $358k | 13k | 27.06 | |
| Ball Corporation (BALL) | 0.1 | $359k | 6.5k | 54.83 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $326k | 23k | 14.09 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $317k | 10k | 31.70 | |
| Aruba Networks | 0.1 | $292k | 16k | 18.78 | |
| Mindray Medical International | 0.1 | $260k | 8.0k | 32.50 | |
| Berry Plastics (BERY) | 0.1 | $285k | 12k | 23.44 | |
| Organovo Holdings | 0.1 | $248k | 32k | 7.74 | |
| Rcs Cap | 0.1 | $237k | 6.1k | 38.93 | |
| Plug Power (PLUG) | 0.1 | $185k | 26k | 7.08 |
