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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$241M
Cap. Flow
-$245M
Cap. Flow %
-73.2%
Top 10 Hldgs %
32.22%
Holding
284
New
73
Increased
24
Reduced
70
Closed
112

Top Buys

1
MCGC
MCG CAP CORP
MCGC
+$3.15M
2
AER icon
AerCap
AER
+$2.42M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M
4
GG
Goldcorp Inc
GG
+$2.22M
5
HON icon
Honeywell
HON
+$1.99M

Top Sells

1
IMMR icon
Immersion
IMMR
+$5.66M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.25M
3
SBAC icon
SBA Communications
SBAC
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
Crown Castle
CCI
+$3.94M

Sector Composition

1 Communication Services 7.38%
2 Industrials 7.17%
3 Technology 6.79%
4 Financials 4.54%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
PUT
iShares US Home Construction ETF
ITB
$2.53B
$2.75M 0.82%
+100,000
New +$2.71M
FXE icon
27
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.74M 0.82%
25,000
-25,000
-50% -$2.72M
VIPS icon
28
PUT
Vipshop
VIPS
$7.01B
$2.73M 0.82%
122,500
+63,500
+108% +$1.68M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$2.56M 0.77%
39,624
-9,890
-20% -$670K
VIAB
30
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.75%
+38,900
New +$2.63M
TPVG icon
31
TriplePoint Venture Growth BDC
TPVG
$195M
$2.51M 0.75%
186,400
-8,600
-4% -$120K
CCK icon
32
CALL
Crown Holdings
CCK
$13.1B
$2.46M 0.74%
46,500
-78,500
-63% -$4.32M
FSLR icon
33
PUT
First Solar
FSLR
$22.8B
$2.35M 0.7%
50,000
– –
TIME
34
CALL
DELISTED
Time Inc.
TIME
$2.24M 0.67%
97,500
+47,500
+95% +$1.08M
VIPS icon
35
CALL
Vipshop
VIPS
$7.01B
$2.23M 0.67%
+100,000
New +$2.65M
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.17M 0.65%
+40,693
New +$2.27M
NAV.PRD
37
PUT
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$2.13M 0.64%
+94,200
New +$787K
VG
38
DELISTED
Vonage Holdings Corporation
VG
$2.12M 0.63%
431,430
+48,311
+13% +$232K
LADR
39
Ladder Capital
LADR
$1.3B
$2.03M 0.61%
145,804
+18,070
+14% +$259K
USO icon
40
PUT
United States Oil Fund
USO
$2.45B
$1.99M 0.59%
+12,500
New +$1.98M
GG
41
DELISTED
Goldcorp Inc
GG
$1.97M 0.59%
+121,693
New +$2.22M
HON icon
42
Honeywell
HON
$71.7B
$1.95M 0.58%
+21,299
New +$1.99M
NXST icon
43
Nexstar Media Group
NXST
$5.66B
$1.95M 0.58%
34,771
-626
-2% -$35.9K
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$1.93M 0.58%
39,529
+17,106
+76% +$802K
REXI
45
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.92M 0.57%
228,400
-6,100
-3% -$52K
AL
46
DELISTED
Air Lease Corp
AL
$1.92M 0.57%
56,505
-652
-1% -$24.7K
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.91M 0.57%
+23,582
New +$1.97M
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.91M 0.57%
60,000
-22,750
-27% -$818K
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.52B
$1.88M 0.56%
45,864
-42,240
-48% -$1.75M
LVS icon
50
PUT
Las Vegas Sands
LVS
$30.3B
$1.84M 0.55%
35,000
+3,200
+10% +$171K
1
2
3 4 5

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