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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
(+1.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
217
New
45
Increased
34
Reduced
25
Closed
60
Top Buys
| 1 |
BRC Group Holdings
RILY
|
+$8.36M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$4.51M |
| 4 |
NETSCOUT
NTCT
|
+$4.35M |
| 5 |
BWX Technologies
BWXT
|
+$3.66M |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.56M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.17M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$2.06M |
| 5 |
GG
Goldcorp Inc
GG
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 21% |
| 3 | Financials | 18.03% |
| 4 | Real Estate | 8.51% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
PUT
DELISTED
JARDEN CORPORATION
JAH
| $2.69M | 1.84% |
+55,000
| New | +$2.91M |
|
27
PUT
Allison Transmission
ALSN
$9.48B
| $2.67M | 1.83% |
+100,000
| New | +$2.86M |
|
|
USG
28
CALL
DELISTED
Usg
USG
| $2.66M | 1.83% |
+100,000
| New | +$2.93M |
|
29
INNOVATE Corp
VATE
$127M
| $2.64M | 1.81% |
37,647
+28,538
| +313% | +$2.13M |
|
|
COVS
30
DELISTED
Covisint Corporation
COVS
| $2.39M | 1.64% |
1,113,083
-44,812
| -4% | -$123K |
|
31
CALL
Martin Marietta Materials
MLM
$34.2B
| $2.28M | 1.56% |
+15,000
| New | +$2.43M |
|
32
C.H. Robinson
CHRW
$23.3B
| $2.24M | 1.54% |
+33,098
| New | +$2.22M |
|
|
MNK
33
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 1.54% |
35,000
+10,000
| +40% | +$991K |
|
|
HAWK
34
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.17M | 1.49% |
51,285
+11,752
| +30% | +$500K |
|
35
JB Hunt Transport Services
JBHT
$26.1B
| $2.15M | 1.47% |
30,079
+10,629
| +55% | +$842K |
|
36
PUT
First Solar
FSLR
$24.1B
| $2.14M | 1.47% |
50,000
| – | – |
|
37
CALL
TransDigm Group
TDG
$68.9B
| $2.12M | 1.46% |
+10,000
| New | +$2.29M |
|
38
TriplePoint Venture Growth BDC
TPVG
$192M
| $2.1M | 1.44% |
206,720
+20,320
| +11% | +$248K |
|
39
CALL
Owens Corning
OC
$11.6B
| $2.1M | 1.44% |
+50,000
| New | +$2.2M |
|
40
SLR Investment Corp
SLRC
$721M
| $2.01M | 1.38% |
126,885
+39,885
| +46% | +$703K |
|
41
CALL
Liberty Global Class A
LBTYA
$3.64B
| $1.98M | 1.36% |
+55,237
| New | +$2.4M |
|
42
Meta Platforms (Facebook)
META
$1.73T
| $1.97M | 1.35% |
21,912
+7,392
| +51% | +$678K |
|
|
43
Liberty Global Class A
LBTYA
$3.64B
| $1.96M | 1.34% |
+53,759
| New | +$2.34M |
|
44
Rithm Capital
RITM
$5.15B
| $1.95M | 1.34% |
149,160
+134,160
| +894% | +$1.98M |
|
|
AL
45
DELISTED
Air Lease Corp
AL
| $1.94M | 1.33% |
62,633
+6,128
| +11% | +$204K |
|
46
PUT
Zillow
ZG
$7.72B
| $1.89M | 1.29% |
65,700
-131,400
| -67% | -$3.51M |
|
|
ACAS
47
DELISTED
American Capital Ltd
ACAS
| $1.83M | 1.26% |
150,480
-153,520
| -51% | -$2.06M |
|
48
Teradyne
TER
$53.6B
| $1.83M | 1.25% |
+101,392
| New | +$1.87M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.79M | 1.23% |
73,971
+6,599
| +10% | +$167K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.78M | 1.22% |
+7,751
| New | +$1.66M |
|
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