DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+1.3%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$80.3M
(-36%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-58.33%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
253
New
45
Increased
18
Reduced
59
Closed
61
Top Buys
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$3.22M |
| 2 |
AerCap
AER
|
$2.33M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.97M |
| 5 |
Honeywell
HON
|
$1.95M |
Top Sells
| 1 |
Immersion
IMMR
|
$6.35M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$5.25M |
| 3 |
SBA Communications
SBAC
|
$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.61M | 0.48% |
26,785
-52,225
| -66% | -$3.13M |
|
27
Saratoga Investment
SAR
$395M
| $1.6M | 0.48% |
93,354
-56,512
| -38% | -$970K |
|
28
JB Hunt Transport Services
JBHT
$14.1B
| $1.6M | 0.48% |
19,450
+8,436
| +77% | +$692K |
|
29
Kirby Corp
KEX
$5.03B
| $1.59M | 0.48% |
+20,760
| New | +$1.59M |
|
30
Occidental Petroleum
OXY
$45.9B
| $1.58M | 0.47% |
+20,390
| New | +$1.58M |
|
31
SLR Investment Corp
SLRC
$911M
| $1.57M | 0.47% |
87,000
-72,000
| -45% | -$1.3M |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $1.57M | 0.47% |
+21,080
| New | +$1.57M |
|
33
Allegion
ALLE
$14.7B
| $1.56M | 0.47% |
25,862
+13,141
| +103% | +$790K |
|
34
Walt Disney
DIS
$214B
| $1.55M | 0.46% |
13,563
-15,190
| -53% | -$1.73M |
|
35
Cisco
CSCO
$269B
| $1.54M | 0.46% |
56,197
-25,272
| -31% | -$694K |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$1.51B
| $1.52M | 0.45% |
92,500
-46,500
| -33% | -$764K |
|
|
FCRD
37
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.51M | 0.45% |
130,797
-69,203
| -35% | -$799K |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| $1.48M | 0.44% |
89,772
-97,886
| -52% | -$1.62M |
|
|
QLGC
39
DELISTED
QLOGIC CORP
QLGC
| $1.4M | 0.42% |
98,513
-29,994
| -23% | -$426K |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.42% |
20,611
-403
| -2% | -$27.3K |
|
41
Molson Coors Class B
TAP
$9.87B
| $1.38M | 0.41% |
+19,833
| New | +$1.38M |
|
42
Charter Communications
CHTR
$35.4B
| $1.37M | 0.41% |
7,997
-2,195
| -22% | -$376K |
|
|
JPW
43
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.34M | 0.4% |
82,558
-4,227
| -5% | -$68.6K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.4% |
15,307
-9,450
| -38% | -$826K |
|
45
Hilton Worldwide
HLT
$65.4B
| $1.33M | 0.4% |
+16,132
| New | +$1.33M |
|
46
HUB Group
HUBG
$2.29B
| $1.32M | 0.4% |
65,544
+36,806
| +128% | +$742K |
|
47
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.26M | 0.38% |
45,262
+19,721
| +77% | +$549K |
|
48
Hexcel
HXL
$5.1B
| $1.25M | 0.37% |
25,166
+9,876
| +65% | +$491K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $1.25M | 0.37% |
14,520
-1,741
| -11% | -$149K |
|
|
GPT
50
DELISTED
Gramercy Property Trust
GPT
| $1.22M | 0.37% |
+17,433
| New | +$1.22M |
|