DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+2.75%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
233
New
52
Increased
15
Reduced
31
Closed
54
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.89M |
| 2 |
Boyd Gaming
BYD
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.77M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.57M |
| 5 |
Ingredion
INGR
|
$2.43M |
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
|
$4.48M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 18.97% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $1.93M | 0.44% |
+24,623
| New | +$1.93M |
|
27
StealthGas
GASS
$276M
| $1.83M | 0.42% |
199,630
+155,178
| +349% | +$1.42M |
|
28
O-I Glass
OI
$1.92B
| $1.79M | 0.41% |
59,540
-55,643
| -48% | -$1.67M |
|
29
American Express
AXP
$225B
| $1.78M | 0.41% |
23,622
-1,127
| -5% | -$85.1K |
|
30
Ares Capital
ARCC
$15.7B
| $1.73M | 0.4% |
100,000
+74,700
| +295% | +$1.29M |
|
|
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.73M | 0.4% |
+26,755
| New | +$1.73M |
|
32
Crown Holdings
CCK
$10.7B
| $1.62M | 0.37% |
38,212
-21,777
| -36% | -$921K |
|
33
Boeing
BA
$176B
| $1.6M | 0.36% |
13,589
-2,226
| -14% | -$262K |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $1.58M | 0.36% |
+167,500
| New | +$1.58M |
|
35
Las Vegas Sands
LVS
$38B
| $1.48M | 0.34% |
+22,298
| New | +$1.48M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.34% |
+6,518
| New | +$1.48M |
|
37
Hanesbrands
HBI
$2.17B
| $1.48M | 0.34% |
23,757
-31,276
| -57% | -$1.95M |
|
|
HES
38
DELISTED
Hess
HES
| $1.47M | 0.34% |
+18,954
| New | +$1.47M |
|
39
WNS Holdings
WNS
$3.24B
| $1.46M | 0.33% |
+68,918
| New | +$1.46M |
|
40
AMC Networks
AMCX
$316M
| $1.45M | 0.33% |
+21,183
| New | +$1.45M |
|
41
Royal Caribbean
RCL
$96.4B
| $1.44M | 0.33% |
+37,494
| New | +$1.44M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.33% |
1,637
-5,112
| -76% | -$4.48M |
|
43
Weyerhaeuser
WY
$17.9B
| $1.42M | 0.32% |
+49,463
| New | +$1.42M |
|
44
AptarGroup
ATR
$8.91B
| $1.41M | 0.32% |
23,381
-30,063
| -56% | -$1.81M |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.32% |
+16,547
| New | +$1.4M |
|
46
Norwegian Cruise Line
NCLH
$11.5B
| $1.4M | 0.32% |
45,232
-2,008
| -4% | -$61.9K |
|
47
WESCO International
WCC
$10.6B
| $1.38M | 0.32% |
+18,080
| New | +$1.38M |
|
48
Lowe's Companies
LOW
$146B
| $1.38M | 0.31% |
+28,914
| New | +$1.38M |
|
49
IAC Inc
IAC
$2.91B
| $1.37M | 0.31% |
25,134
-10,127
| -29% | -$554K |
|
50
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.35M | 0.31% |
+97,788
| New | +$1.35M |
|