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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
+6.98%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$249M
(-36%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-62.09%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
270
New
94
Increased
20
Reduced
51
Closed
105
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.67M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$2.65M |
| 4 |
Boyd Gaming
BYD
|
+$2.42M |
| 5 |
Ingredion
INGR
|
+$2.4M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
+$11.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$9.13M |
| 3 |
MDR
McDermott International
MDR
|
+$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 8.74% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 4.22% |
| 4 | Financials | 3.65% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
CALL
DELISTED
Hess
HES
| $3.82M | 0.87% |
+49,400
| New | +$3.68M |
|
27
CALL
Starbucks
SBUX
$124B
| $3.79M | 0.87% |
+98,600
| New | +$3.54M |
|
|
CXO
28
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.72M | 0.85% |
34,200
-40,800
| -54% | -$3.89M |
|
|
TEN
29
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.7M | 0.85% |
+73,300
| New | +$3.58M |
|
|
NBL
30
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.65M | 0.83% |
54,400
-15,600
| -22% | -$999K |
|
31
Starwood Property Trust
STWD
$6.34B
| $3.6M | 0.82% |
186,030
+80,613
| +76% | +$1.62M |
|
32
CALL
MGM Resorts International
MGM
$12B
| $3.47M | 0.79% |
169,900
-30,100
| -15% | -$524K |
|
|
PCP
33
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.32M | 0.76% |
14,600
-60,400
| -81% | -$13.6M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.27M | 0.75% |
72,173
+53,159
| +280% | +$2.33M |
|
35
Visa
V
$694B
| $3.25M | 0.74% |
67,980
-56,044
| -45% | -$2.59M |
|
36
CALL
KBR
KBR
$4.59B
| $3.21M | 0.73% |
98,500
-102,900
| -51% | -$3.26M |
|
|
FDO
37
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.21M | 0.73% |
+44,600
| New | +$3.13M |
|
38
Cineverse
CNVS
$60.2M
| $3.21M | 0.73% |
10,698
+97
| +0.9% | +$28K |
|
39
CALL
Carnival Corporation Ltd
CCL
$36.8B
| $3.2M | 0.73% |
98,100
+48,100
| +96% | +$1.75M |
|
40
CALL
Trane Technologies
TT
$105B
| $3.17M | 0.72% |
+61,098
| New | +$2.99M |
|
41
PUT
Sysco
SYY
$39.3B
| $3.15M | 0.72% |
+98,800
| New | +$3.31M |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.89M | 0.66% |
+66,646
| New | +$2.89M |
|
43
Gentherm
THRM
$1.14B
| $2.85M | 0.65% |
149,412
+12,069
| +9% | +$225K |
|
|
EARN
44
Ellington Residential Mortgage REIT
EARN
$168M
| $2.84M | 0.65% |
185,000
+40,000
| +28% | +$613K |
|
45
PUT
Hasbro
HAS
$11.6B
| $2.81M | 0.64% |
+59,500
| New | +$2.78M |
|
|
46
Boyd Gaming
BYD
$6.67B
| $2.79M | 0.64% |
+197,096
| New | +$2.42M |
|
47
Genpact
G
$5.29B
| $2.79M | 0.64% |
147,496
-34,672
| -19% | -$691K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.63% |
+50,136
| New | +$2.67M |
|
49
CALL
SBA Communications
SBAC
$19.6B
| $2.74M | 0.63% |
34,000
-106,000
| -76% | -$8.04M |
|
50
PUT
Mattel
MAT
$4.26B
| $2.72M | 0.62% |
+65,000
| New | +$2.78M |
|
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