DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+3.52%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
223
New
60
Increased
25
Reduced
25
Closed
55
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.36M |
| 2 |
GE Aerospace
GE
|
$3.79M |
| 3 |
Steel Dynamics
STLD
|
$3.59M |
| 4 |
Microsoft
MSFT
|
$3.44M |
| 5 |
Cisco
CSCO
|
$3.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.48M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.02M |
| 3 |
NMI Holdings
NMIH
|
$2.34M |
| 4 |
Viavi Solutions
VIAV
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.9M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Communication Services | 11.31% |
| 4 | Real Estate | 8.67% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.89M | 0.6% |
46,602
+16,602
| +55% | +$673K |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $1.88M | 0.59% |
500,512
+16,307
| +3% | +$61.2K |
|
28
ATI
ATI
$10.5B
| $1.87M | 0.59% |
+41,530
| New | +$1.87M |
|
29
Charter Communications
CHTR
$35.7B
| $1.86M | 0.59% |
11,762
-3,849
| -25% | -$610K |
|
|
LXK
30
DELISTED
Lexmark Intl Inc
LXK
| $1.86M | 0.59% |
+38,620
| New | +$1.86M |
|
31
Sunstone Hotel Investors
SHO
$1.8B
| $1.84M | 0.58% |
+123,267
| New | +$1.84M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.84M | 0.58% |
+22,750
| New | +$1.84M |
|
33
Conagra Brands
CAG
$9.19B
| $1.77M | 0.56% |
+59,632
| New | +$1.77M |
|
34
AMC Networks
AMCX
$316M
| $1.76M | 0.56% |
+28,707
| New | +$1.76M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.56% |
3,034
+1,276
| +73% | -$282K |
|
36
Union Pacific
UNP
$132B
| $1.76M | 0.55% |
+17,606
| New | +$1.76M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.75M | 0.55% |
+49,894
| New | +$1.75M |
|
|
GDP
38
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.72M | 0.54% |
+62,353
| New | +$1.72M |
|
39
HP
HPQ
$26.8B
| $1.66M | 0.53% |
+49,399
| New | +$1.66M |
|
|
ARUN
40
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.66M | 0.52% |
94,821
+79,273
| +510% | +$1.39M |
|
|
MOVE
41
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.64M | 0.52% |
110,829
-5,914
| -5% | -$87.5K |
|
42
SLR Investment Corp
SLRC
$903M
| $1.6M | 0.5% |
+75,000
| New | +$1.6M |
|
|
OAKS
43
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.58M | 0.5% |
+140,000
| New | +$1.58M |
|
|
EZCH
44
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.57M | 0.5% |
60,984
+36,064
| +145% | +$929K |
|
|
S
45
DELISTED
Sprint Corporation
S
| $1.54M | 0.49% |
+180,811
| New | +$1.54M |
|
46
Fortinet
FTNT
$58.7B
| $1.41M | 0.44% |
56,023
+13,552
| +32% | +$341K |
|
47
BWX Technologies
BWXT
$14.7B
| $1.37M | 0.43% |
42,140
+17,303
| +70% | +$562K |
|
48
New Mountain Finance
NMFC
$1.12B
| $1.34M | 0.42% |
90,000
+60,000
| +200% | +$892K |
|
49
Devon Energy
DVN
$22.3B
| $1.32M | 0.42% |
16,630
-334
| -2% | -$26.5K |
|
|
KFX
50
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.32M | 0.42% |
153,092
+64,009
| +72% | +$551K |
|