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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
Cap. Flow
-$21.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
29.6%
Holding
237
New
94
Increased
22
Reduced
39
Closed
82

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
2
VMW
VMware, Inc
VMW
+$3.23M
3
AAPL icon
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

1
IMMR icon
Immersion
IMMR
+$5.02M
2
TWX
Time Warner Inc
TWX
+$3.83M
3
LRCX icon
Lam Research
LRCX
+$2.95M
4
LGF
Lions Gate Entertainment
LGF
+$2.44M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.28M

Sector Composition

1 Technology 11.29%
2 Consumer Discretionary 5.95%
3 Financials 4.79%
4 Industrials 4.57%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
226
DELISTED
Lions Gate Entertainment
LGF
– –
-77,250
Closed -$2.44M
AXLL
227
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-194,500
Closed -$9.23M
AXLL
228
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-34,164
Closed -$1.62M
FWM
229
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-41,368
Closed -$751K
TFM
230
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-17,644
Closed -$714K
INFA
231
DELISTED
INFORMATICA CORP
INFA
– –
-34,309
Closed -$1.42M
ROSE
232
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-97,200
Closed -$4.67M
HSH
233
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-54,500
Closed -$1.82M
BEAM
234
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-20,953
Closed -$1.43M
VPHM
235
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-100,000
Closed -$4.99M
WLL
236
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-162
Closed -$3.01M
MHR
237
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-194,500
Closed -$1.42M
6 7 8 9
10

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