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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
+2.28%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$32.8M
(-19%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
198
New
39
Increased
17
Reduced
36
Closed
44
Top Buys
| 1 |
NMI Holdings
NMIH
|
+$4.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.7M |
| 3 |
Allegion
ALLE
|
+$3.19M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.55M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.35M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
+$8.98M |
| 2 |
Immersion
IMMR
|
+$6.58M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
Cineverse
CNVS
|
+$3.21M |
| 5 |
iShares Gold Trust
IAU
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 9.75% |
| 4 | Financials | 9.68% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class A
LBTYA
$3.64B
| $3.37M | 2.41% |
91,750
+70,093
| +324% | +$2.35M |
|
|
27
iShares Gold Trust
IAU
$63B
| $3.31M | 2.37% |
141,662
-128,254
| -48% | -$3.17M |
|
28
PUT
Deere & Co
DE
$159B
| $3.28M | 2.34% |
+35,900
| New | +$3.04M |
|
|
29
Allegion
ALLE
$11.7B
| $3.25M | 2.32% |
+73,583
| New | +$3.19M |
|
30
CALL
Rayonier
RYN
$6.56B
| $3.2M | 2.28% |
+112,020
| New | +$3.62M |
|
31
PUT
The Mosaic Company
MOS
$7.32B
| $3.13M | 2.23% |
66,100
+27,000
| +69% | +$1.25M |
|
32
International Paper
IP
$19.5B
| $3.03M | 2.17% |
66,213
+1,743
| +3% | +$74.6K |
|
33
CALL
W.W. Grainger
GWW
$64.7B
| $3.01M | 2.15% |
+11,800
| New | +$3.07M |
|
|
WLL
34
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.01M | 2.15% |
162
+32
| +25% | +$606K |
|
35
Charter Communications
CHTR
$16.1B
| $2.96M | 2.12% |
21,653
+6,857
| +46% | +$909K |
|
36
Lam Research
LRCX
$419B
| $2.95M | 2.11% |
541,920
+441,920
| +442% | +$2.32M |
|
37
PUT
General Mills
GIS
$19.9B
| $2.91M | 2.08% |
58,300
+17,100
| +42% | +$851K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.64M | 1.88% |
54,689
-17,484
| -24% | -$828K |
|
|
RKT
39
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.63M | 1.88% |
50,186
+30,780
| +159% | +$1.55M |
|
40
CALL
United Parcel Service
UPS
$96B
| $2.55M | 1.83% |
24,300
-148,700
| -86% | -$14.6M |
|
|
LGF
41
DELISTED
Lions Gate Entertainment
LGF
| $2.44M | 1.75% |
+77,250
| New | +$2.55M |
|
42
PUT
GameStop
GME
$9.99B
| $2.43M | 1.74% |
+197,200
| New | +$2.53M |
|
43
Norwegian Cruise Line
NCLH
$9.06B
| $2.28M | 1.63% |
64,314
+19,082
| +42% | +$619K |
|
|
LRFC
44
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.26M | 1.62% |
+18,929
| New | +$2.19M |
|
45
Wynn Resorts
WYNN
$10.1B
| $2.21M | 1.58% |
+11,357
| New | +$1.94M |
|
46
CALL
Crown Holdings
CCK
$12.5B
| $2.17M | 1.55% |
+48,600
| New | +$2.08M |
|
47
Sprott Physical Gold
PHYS
$14.6B
| $2.16M | 1.55% |
216,989
+141,082
| +186% | +$1.49M |
|
48
Las Vegas Sands
LVS
$29.7B
| $2.13M | 1.52% |
27,015
+4,717
| +21% | +$340K |
|
|
ACAS
49
DELISTED
American Capital Ltd
ACAS
| $2.08M | 1.49% |
132,872
-32,128
| -19% | -$465K |
|
50
CALL
Fastenal
FAST
$52.1B
| $2.07M | 1.48% |
+174,400
| New | +$2.09M |
|
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