DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
-0.2%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$48.1M
(+29%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
202
New
40
Increased
47
Reduced
18
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 4 |
3D Systems Corporation
DDD
|
$3.92M |
| 5 |
IAC Inc
IAC
|
$3.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.79M |
| 2 |
Steel Dynamics
STLD
|
$3.27M |
| 3 |
T-Mobile US
TMUS
|
$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.58M |
| 5 |
International Paper
IP
|
$2.57M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Communication Services | 11.22% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$909M
| $2.52M | 0.59% |
135,000
+60,000
| +80% | +$1.12M |
|
27
Hilton Worldwide
HLT
$65.6B
| $2.49M | 0.59% |
33,749
-12,090
| -26% | -$893K |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.39M | 0.56% |
+67,500
| New | +$2.39M |
|
29
Ares Capital
ARCC
$15.8B
| $2.34M | 0.55% |
145,000
+135,000
| +1,350% | +$2.18M |
|
|
HK
30
DELISTED
Halcon Resources Corporation
HK
| $2.34M | 0.55% |
3,426
+2,469
| +258% | +$1.69M |
|
31
Liberty Global Class C
LBTYK
$4.14B
| $2.31M | 0.54% |
69,626
-7,672
| -10% | -$255K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $2.26M | 0.53% |
+76,756
| New | +$2.26M |
|
33
American Tower
AMT
$91.2B
| $2.23M | 0.52% |
23,819
+14,061
| +144% | +$1.32M |
|
34
Church & Dwight Co
CHD
$23.2B
| $2.22M | 0.52% |
+63,124
| New | +$2.22M |
|
35
Edgewell Personal Care
EPC
$1.09B
| $2.2M | 0.52% |
+24,078
| New | +$2.2M |
|
36
SBA Communications
SBAC
$20.9B
| $2.17M | 0.51% |
19,602
+10,968
| +127% | +$1.22M |
|
|
ACSF
37
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.15M | 0.51% |
165,500
-24,500
| -13% | -$319K |
|
38
ATI
ATI
$10.6B
| $2.14M | 0.5% |
57,564
+16,034
| +39% | +$595K |
|
39
Tower Semiconductor
TSEM
$7.02B
| $2.09M | 0.49% |
205,669
+119,634
| +139% | +$1.22M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.49% |
20,398
-838
| -4% | -$85K |
|
41
Devon Energy
DVN
$22.5B
| $2.05M | 0.48% |
30,043
+13,413
| +81% | +$914K |
|
42
FS KKR Capital
FSK
$5.05B
| $2.05M | 0.48% |
+47,500
| New | +$2.05M |
|
43
EOG Resources
EOG
$66.4B
| $1.98M | 0.46% |
+19,978
| New | +$1.98M |
|
|
OAKS
44
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.97M | 0.46% |
187,522
+47,522
| +34% | +$499K |
|
45
Charter Communications
CHTR
$35.5B
| $1.96M | 0.46% |
12,921
+1,159
| +10% | +$175K |
|
46
NMI Holdings
NMIH
$3.1B
| $1.93M | 0.45% |
223,400
+123,400
| +123% | +$1.07M |
|
|
GDP
47
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.93M | 0.45% |
129,885
+67,532
| +108% | +$1M |
|
48
Marriott International Class A Common Stock
MAR
$73.1B
| $1.79M | 0.42% |
25,576
-10,092
| -28% | -$706K |
|
|
ARUN
49
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.76M | 0.41% |
81,692
-13,129
| -14% | -$283K |
|
|
GST
50
DELISTED
Gastar Exploration Inc.
GST
| $1.72M | 0.4% |
+292,332
| New | +$1.72M |
|