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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$80.3M
Cap. Flow
-$81.7M
Cap. Flow %
-56.7%
Top 10 Hldgs %
22.59%
Holding
253
New
45
Increased
18
Reduced
59
Closed
61

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 17.11%
2 Industrials 16.62%
3 Technology 15.74%
4 Financials 10.52%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
PUT
iShares US Home Construction ETF
ITB
$2.52B
$2.75M 1.9%
+100,000
New +$2.71M
FXE icon
27
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.74M 1.9%
25,000
-25,000
-50% -$2.72M
VIPS icon
28
PUT
Vipshop
VIPS
$7.03B
$2.73M 1.89%
122,500
+63,500
+108% +$1.68M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$2.56M 1.78%
39,624
-9,890
-20% -$670K
VIAB
30
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 1.74%
+38,900
New +$2.63M
TPVG icon
31
TriplePoint Venture Growth BDC
TPVG
$192M
$2.51M 1.74%
186,400
-8,600
-4% -$120K
CCK icon
32
CALL
Crown Holdings
CCK
$12.8B
$2.46M 1.71%
46,500
-78,500
-63% -$4.32M
FSLR icon
33
PUT
First Solar
FSLR
$23.3B
$2.35M 1.63%
50,000
– –
TIME
34
CALL
DELISTED
Time Inc.
TIME
$2.24M 1.56%
97,500
+47,500
+95% +$1.08M
VIPS icon
35
CALL
Vipshop
VIPS
$7.03B
$2.23M 1.54%
+100,000
New +$2.65M
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.17M 1.51%
+40,693
New +$2.27M
NAV.PRD
37
PUT
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$2.13M 1.48%
+94,200
New +$787K
VG
38
DELISTED
Vonage Holdings Corporation
VG
$2.12M 1.47%
431,430
+48,311
+13% +$232K
LADR
39
Ladder Capital
LADR
$1.28B
$2.03M 1.41%
145,804
+18,070
+14% +$259K
USO icon
40
PUT
United States Oil Fund
USO
$2.48B
$1.99M 1.38%
+12,500
New +$1.98M
GG
41
DELISTED
Goldcorp Inc
GG
$1.97M 1.37%
+121,693
New +$2.22M
HON icon
42
Honeywell
HON
$71B
$1.95M 1.35%
+21,299
New +$1.99M
NXST icon
43
Nexstar Media Group
NXST
$5.69B
$1.95M 1.35%
34,771
-626
-2% -$35.9K
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$1.93M 1.34%
39,529
+17,106
+76% +$802K
REXI
45
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.92M 1.33%
228,400
-6,100
-3% -$52K
AL
46
DELISTED
Air Lease Corp
AL
$1.92M 1.33%
56,505
-652
-1% -$24.7K
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.91M 1.33%
+23,582
New +$1.97M
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.91M 1.32%
60,000
-22,750
-27% -$818K
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.51B
$1.88M 1.3%
45,864
-42,240
-48% -$1.75M
LVS icon
50
PUT
Las Vegas Sands
LVS
$29.9B
$1.84M 1.28%
35,000
+3,200
+10% +$171K
1
2
3 4 5

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OM
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PIM
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LCP
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BCCM
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MMI
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SC
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SI
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