DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+0.34%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
157
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Immersion
IMMR
|
$26.6M |
| 2 |
TLAB
TELLABS INC
TLAB
|
$17.5M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$9.13M |
| 4 |
iShares Gold Trust
IAU
|
$7.85M |
| 5 |
MDR
McDermott International
MDR
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
26
Ellington Residential Mortgage REIT
EARN
$214M
| $2.59M | 0.38% |
+145,000
| New | +$2.59M |
|
|
NWSA
27
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.56M | 0.37% |
+78,457
| New | +$2.56M |
|
28
Gentherm
THRM
$1.1B
| $2.55M | 0.37% |
+137,343
| New | +$2.55M |
|
29
New Mountain Finance
NMFC
$1.12B
| $2.48M | 0.36% |
+175,000
| New | +$2.48M |
|
30
Crown Holdings
CCK
$10.7B
| $2.47M | 0.36% |
+59,989
| New | +$2.47M |
|
31
Starbucks
SBUX
$99.2B
| $2.4M | 0.35% |
+36,679
| New | +$2.4M |
|
32
Customers Bancorp
CUBI
$2.29B
| $2.37M | 0.34% |
+145,835
| New | +$2.37M |
|
33
Mastercard
MA
$536B
| $2.26M | 0.33% |
+3,933
| New | +$2.26M |
|
|
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.13M | 0.31% |
+21,360
| New | +$2.13M |
|
35
Starwood Property Trust
STWD
$7.44B
| $2.1M | 0.31% |
+85,000
| New | +$2.1M |
|
36
Philip Morris
PM
$254B
| $1.92M | 0.28% |
+22,096
| New | +$1.92M |
|
37
Liberty Media Series A
FWONA
$22.5B
| $1.88M | 0.27% |
+14,859
| New | +$1.88M |
|
38
American Express
AXP
$225B
| $1.85M | 0.27% |
+24,749
| New | +$1.85M |
|
39
Waste Management
WM
$90.4B
| $1.75M | 0.25% |
+43,377
| New | +$1.75M |
|
40
Waste Connections
WCN
$46.5B
| $1.75M | 0.25% |
+42,459
| New | +$1.75M |
|
41
IAC Inc
IAC
$2.91B
| $1.68M | 0.24% |
+35,261
| New | +$1.68M |
|
|
MITT
42
AG Mortgage Investment Trust
MITT
$245M
| $1.64M | 0.24% |
+87,255
| New | +$1.64M |
|
43
Boeing
BA
$176B
| $1.62M | 0.24% |
+15,815
| New | +$1.62M |
|
44
Charter Communications
CHTR
$35.7B
| $1.6M | 0.23% |
+12,883
| New | +$1.6M |
|
45
Autodesk
ADSK
$67.9B
| $1.58M | 0.23% |
+46,500
| New | +$1.58M |
|
46
Quanta Services
PWR
$55.8B
| $1.56M | 0.23% |
+59,076
| New | +$1.56M |
|
|
MOVE
47
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.47M | 0.21% |
+114,909
| New | +$1.47M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.21% |
+17,524
| New | +$1.47M |
|
49
MGM Resorts International
MGM
$10.4B
| $1.44M | 0.21% |
+97,381
| New | +$1.44M |
|
50
Norwegian Cruise Line
NCLH
$11.5B
| $1.43M | 0.21% |
+47,240
| New | +$1.43M |
|