Dialectic Capital Management as of Dec. 31, 2013
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 124 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Immersion Corporation (IMMR) | 4.3 | $14M | 1.3M | 10.38 | |
| Axiall | 3.5 | $11M | 229k | 47.47 | |
| At&t (T) | 3.2 | $10M | 290k | 35.16 | |
| Pioneer Natural Resources (PXD) | 2.9 | $9.0M | 49k | 183.86 | |
| Wynn Resorts (WYNN) | 2.5 | $7.8M | 40k | 194.12 | |
| 3D Systems Corporation (DDD) | 2.4 | $7.4M | 80k | 92.94 | |
| EOG Resources (EOG) | 2.3 | $7.4M | 44k | 167.84 | |
| Concho Resources | 2.2 | $7.0M | 65k | 107.80 | |
| Caterpillar (CAT) | 2.1 | $6.6M | 73k | 90.82 | |
| Cimarex Energy | 1.8 | $5.8M | 55k | 104.77 | |
| Eaton (ETN) | 1.8 | $5.6M | 73k | 76.12 | |
| Weyerhaeuser Company (WY) | 1.7 | $5.3M | 169k | 31.56 | |
| ViroPharma Incorporated | 1.6 | $5.0M | 100k | 49.85 | |
| Rosetta Resources | 1.5 | $4.7M | 97k | 48.05 | |
| MGM Resorts International. (MGM) | 1.5 | $4.6M | 196k | 23.52 | |
| Rayonier (RYN) | 1.5 | $4.6M | 109k | 42.11 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.5M | 136k | 32.97 | |
| W.W. Grainger (GWW) | 1.4 | $4.4M | 17k | 255.73 | |
| International Paper Company (IP) | 1.4 | $4.4M | 89k | 49.02 | |
| Coca-Cola Company (KO) | 1.3 | $4.0M | 97k | 41.32 | |
| Hess (HES) | 1.3 | $4.0M | 49k | 82.98 | |
| Trinity Industries (TRN) | 1.3 | $4.0M | 73k | 54.53 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.3 | $4.0M | 313k | 12.73 | |
| Conn's (CONN) | 1.2 | $3.9M | 50k | 78.68 | |
| Time Warner | 1.2 | $3.8M | 55k | 69.69 | |
| Utilities SPDR (XLU) | 1.2 | $3.7M | 98k | 37.97 | |
| Crown Holdings (CCK) | 1.1 | $3.6M | 81k | 44.57 | |
| Toll Brothers (TOL) | 1.1 | $3.6M | 96k | 37.02 | |
| Fastenal Company (FAST) | 1.1 | $3.5M | 73k | 47.56 | |
| Universal Display Corporation (OLED) | 1.1 | $3.4M | 100k | 34.37 | |
| Energen Corporation | 1.1 | $3.4M | 49k | 70.74 | |
| Liberty Global Inc Com Ser A | 1.1 | $3.4M | 38k | 88.96 | |
| iShares Gold Trust | 1.1 | $3.3M | 283k | 11.68 | |
| Deere & Company (DE) | 1.0 | $3.3M | 36k | 91.32 | |
| Owens-Illinois | 1.0 | $3.3M | 92k | 35.79 | |
| Allegion Plc equity (ALLE) | 1.0 | $3.3M | 74k | 44.19 | |
| Mosaic (MOS) | 1.0 | $3.1M | 66k | 47.27 | |
| Carnival Corporation (CCL) | 1.0 | $3.0M | 75k | 40.18 | |
| Whiting Petroleum Corporation | 0.9 | $3.0M | 49k | 61.87 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.0M | 54k | 54.47 | |
| Charter Communications | 0.9 | $3.0M | 22k | 136.78 | |
| General Mills (GIS) | 0.9 | $2.9M | 58k | 49.90 | |
| Magnum Hunter Resources Corporation | 0.9 | $2.8M | 388k | 7.31 | |
| Republic Services (RSG) | 0.9 | $2.7M | 83k | 33.18 | |
| Rock-Tenn Company | 0.8 | $2.6M | 25k | 104.97 | |
| Dunkin' Brands Group | 0.8 | $2.6M | 55k | 48.19 | |
| United Parcel Service (UPS) | 0.8 | $2.6M | 24k | 105.12 | |
| Lions Gate Entertainment | 0.8 | $2.4M | 77k | 31.65 | |
| GameStop (GME) | 0.8 | $2.4M | 49k | 49.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $2.3M | 64k | 35.50 | |
| Capitala Finance | 0.7 | $2.3M | 114k | 19.90 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $2.2M | 47k | 47.43 | |
| Methanex Corp (MEOH) | 0.7 | $2.2M | 37k | 59.17 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $2.2M | 217k | 9.96 | |
| Las Vegas Sands (LVS) | 0.7 | $2.1M | 27k | 78.89 | |
| American Capital | 0.7 | $2.1M | 133k | 15.63 | |
| Seattle Genetics | 0.6 | $2.0M | 50k | 39.89 | |
| Boise Cascade (BCC) | 0.6 | $1.9M | 66k | 29.48 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.9M | 30k | 63.27 | |
| Ball Corporation (BALL) | 0.6 | $1.9M | 36k | 51.68 | |
| Two Harbors Investment | 0.6 | $1.9M | 200k | 9.27 | |
| JDS Uniphase Corporation | 0.6 | $1.9M | 143k | 12.97 | |
| Hillshire Brands | 0.6 | $1.8M | 55k | 33.45 | |
| Hanesbrands (HBI) | 0.6 | $1.8M | 25k | 70.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $1.7M | 94k | 18.53 | |
| American Express Company (AXP) | 0.5 | $1.7M | 19k | 90.65 | |
| Activision Blizzard | 0.5 | $1.7M | 96k | 17.84 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 21k | 79.80 | |
| Greenbrier Companies (GBX) | 0.5 | $1.6M | 49k | 32.85 | |
| Berry Plastics (BERY) | 0.5 | $1.6M | 67k | 23.76 | |
| WNS | 0.5 | $1.5M | 69k | 21.93 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.4M | 18k | 80.95 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 12k | 116.12 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.4M | 68k | 21.12 | |
| Crown Castle International | 0.5 | $1.4M | 19k | 73.43 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 18k | 78.30 | |
| SBA Communications Corporation | 0.5 | $1.4M | 16k | 89.92 | |
| Informatica Corporation | 0.5 | $1.4M | 34k | 41.48 | |
| Lululemon Athletica (LULU) | 0.5 | $1.4M | 24k | 59.08 | |
| Beam | 0.5 | $1.4M | 21k | 67.97 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.4M | 121k | 11.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.3M | 20k | 68.16 | |
| Advance Auto Parts (AAP) | 0.4 | $1.3M | 12k | 110.65 | |
| Hollyfrontier Corp | 0.4 | $1.2M | 24k | 49.71 | |
| VMware | 0.4 | $1.2M | 14k | 89.71 | |
| Customers Ban (CUBI) | 0.4 | $1.2M | 59k | 20.46 | |
| Air Lease Corp (AL) | 0.4 | $1.1M | 36k | 31.05 | |
| Starwood Property Trust (STWD) | 0.3 | $1.1M | 40k | 27.70 | |
| Waste Connections | 0.3 | $1.1M | 26k | 43.56 | |
| Red Hat | 0.3 | $972k | 17k | 56.03 | |
| Ingredion Incorporated (INGR) | 0.3 | $961k | 14k | 68.39 | |
| Genpact (G) | 0.3 | $948k | 52k | 18.34 | |
| Neuberger Berman Mlp Income (NML) | 0.3 | $953k | 50k | 19.06 | |
| Intuitive Surgical (ISRG) | 0.3 | $921k | 2.4k | 383.85 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $905k | 50k | 18.10 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $815k | 30k | 27.17 | |
| Himax Technologies (HIMX) | 0.2 | $774k | 53k | 14.74 | |
| Move | 0.2 | $786k | 49k | 16.03 | |
| Hd Supply | 0.2 | $793k | 33k | 24.03 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $750k | 50k | 15.00 | |
| Fairway Group Holdings | 0.2 | $750k | 41k | 18.12 | |
| Whole Foods Market | 0.2 | $713k | 12k | 57.79 | |
| WESCO International (WCC) | 0.2 | $717k | 7.9k | 90.99 | |
| Ares Capital Corporation (ARCC) | 0.2 | $710k | 40k | 17.75 | |
| Fortinet (FTNT) | 0.2 | $713k | 37k | 19.08 | |
| Fresh Market | 0.2 | $714k | 18k | 40.44 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $688k | 50k | 13.75 | |
| Apple (AAPL) | 0.2 | $674k | 1.2k | 561.80 | |
| Visa (V) | 0.2 | $676k | 3.0k | 222.22 | |
| 0.2 | $652k | 583.00 | 1118.42 | ||
| Emcore Corp (EMKR) | 0.2 | $587k | 114k | 5.13 | |
| eBay (EBAY) | 0.2 | $558k | 10k | 54.93 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $569k | 44k | 13.09 | |
| Fifth Street Finance | 0.2 | $509k | 55k | 9.25 | |
| Kennametal (KMT) | 0.2 | $506k | 9.7k | 52.16 | |
| Yahoo! | 0.2 | $493k | 12k | 40.52 | |
| Xilinx | 0.1 | $482k | 11k | 45.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $432k | 11k | 38.47 | |
| Tcp Capital | 0.1 | $421k | 25k | 16.85 | |
| Fifth Str Sr Floating Rate | 0.1 | $394k | 30k | 13.26 | |
| MasterCard Incorporated (MA) | 0.1 | $345k | 414.00 | 833.33 | |
| Streamline Health Solutions (STRM) | 0.1 | $314k | 45k | 6.99 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $306k | 20k | 15.32 | |
| Axcelis Technologies | 0.1 | $242k | 99k | 2.43 |
