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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$241M
Cap. Flow
-$245M
Cap. Flow %
-73.2%
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112

Top Buys

1
MCGC
MCG CAP CORP
MCGC
+$3.15M
2
AER icon
AerCap
AER
+$2.42M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M
4
GG
Goldcorp Inc
GG
+$2.22M
5
HON icon
Honeywell
HON
+$1.99M

Top Sells

1
IMMR icon
Immersion
IMMR
+$5.66M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.25M
3
SBAC icon
SBA Communications
SBAC
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
Crown Castle
CCI
+$3.94M

Sector Composition

1 Communication Services 7.38%
2 Industrials 7.17%
3 Technology 6.79%
4 Financials 4.54%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
CALL
Warner Bros
WBD
$67.7B
– –
-40,000
Closed -$1.23M
WDC icon
252
PUT
Western Digital
WDC
$157B
– –
-66,150
Closed -$4.55M
WYY icon
253
WidePoint Corp
WYY
$118M
– –
-102,805
Closed -$1.36M
XLE icon
254
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-200,000
Closed -$7.76M
PXD
255
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,000
Closed -$4.09M
BKCC
256
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-50,000
Closed -$453K
MIC
257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-29,345
Closed -$2.42M
IPHI
258
DELISTED
INPHI CORPORATION
IPHI
– –
-55,380
Closed -$987K
CBL
259
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-88,870
Closed -$1.76M
NBL
260
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-150,000
Closed -$7.33M
I
261
DELISTED
INTELSAT S. A.
I
– –
-72,095
Closed -$866K
APC
262
CALL
DELISTED
Anadarko Petroleum
APC
– –
-21,000
Closed -$1.74M
TFCFA
263
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-80,000
Closed -$1.28M
IMPV
264
DELISTED
Imperva, Inc.
IMPV
– –
-33,696
Closed -$1.44M
COL
265
DELISTED
Rockwell Collins
COL
– –
-13,746
Closed -$1.33M
NSM
266
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-50,000
Closed -$1.24M
YGE
267
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-14,086
Closed -$261K
MON
268
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$5.63M
LVNTA
269
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-125,050
Closed -$5.25M
TIME
270
DELISTED
Time Inc.
TIME
– –
-42,881
Closed -$979K
POT
271
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-60,000
Closed -$1.94M
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-45,256
Closed -$1.46M
ISIL
273
DELISTED
Intersil Corp
ISIL
– –
-31,953
Closed -$458K
IOC
274
PUT
DELISTED
Interoil Corporation
IOC
– –
-50,000
Closed -$2.31M
FULL
275
DELISTED
Full Circle Capital Corporation
FULL
– –
-127,314
Closed -$448K
8 9 10
11
12

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