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DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
Cap. Flow
+$15.6M
Cap. Flow %
10.74%
Top 10 Hldgs %
31.22%
Holding
217
New
45
Increased
34
Reduced
25
Closed
60

Top Buys

1
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

1
MCGC
MCG CAP CORP
MCGC
+$3.21M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.56M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

1 Technology 21.99%
2 Industrials 21%
3 Financials 18.03%
4 Real Estate 8.51%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMI
226
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-36,998
Closed -$639K
QLGC
227
DELISTED
QLOGIC CORP
QLGC
– –
-98,513
Closed -$1.4M
JGW
228
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-26,000
Closed -$240K
SNDK
229
DELISTED
SANDISK CORP
SNDK
– –
-12,166
Closed -$708K
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
– –
-36,504
Closed -$1.09M
MCGC
231
DELISTED
MCG CAP CORP
MCGC
– –
-705,000
Closed -$3.21M
STRZA
232
DELISTED
Starz - Series A
STRZA
– –
-19,576
Closed -$875K
CMCSK
233
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-98,400
Closed -$5.9M
EMKR
234
DELISTED
Emcore Corp
EMKR
– –
-7,620
Closed -$459K
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23,582
Closed -$1.91M
NAV.PRD
236
PUT
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-94,200
Closed -$2.13M
FTR
237
DELISTED
Frontier Communications Corp.
FTR
– –
-21,080
Closed -$1.56M
TRCO
238
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-40,693
Closed -$2.17M
GG
239
CALL
DELISTED
Goldcorp Inc
GG
– –
-100,000
Closed -$1.62M
GG
240
DELISTED
Goldcorp Inc
GG
– –
-121,693
Closed -$1.97M
WWAV
241
DELISTED
The WhiteWave Foods Company
WWAV
– –
-39,529
Closed -$1.93M
6 7 8 9
10

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