DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+2.75%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
233
New
52
Increased
15
Reduced
31
Closed
54
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.89M |
| 2 |
Boyd Gaming
BYD
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.77M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.57M |
| 5 |
Ingredion
INGR
|
$2.43M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$11.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$9.13M |
| 3 |
MDR
McDermott International
MDR
|
$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 18.97% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $1.32M | 0.3% |
29,021
-13,438
| -32% | -$610K |
|
52
Boise Cascade
BCC
$3.14B
| $1.3M | 0.3% |
+48,260
| New | +$1.3M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.3% |
+25,737
| New | +$1.29M |
|
|
WAIR
54
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.28M | 0.29% |
+61,198
| New | +$1.28M |
|
55
Constellium
CSTM
$1.93B
| $1.2M | 0.27% |
+61,728
| New | +$1.2M |
|
56
Carnival Corp
CCL
$42.5B
| $1.16M | 0.27% |
+35,616
| New | +$1.16M |
|
|
MOVE
57
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.15M | 0.26% |
68,048
-46,861
| -41% | -$795K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.26% |
+56,341
| New | +$1.13M |
|
59
New Mountain Finance
NMFC
$1.12B
| $1.08M | 0.25% |
75,000
-100,000
| -57% | -$1.44M |
|
|
IOC
60
DELISTED
Interoil Corporation
IOC
| $1.07M | 0.24% |
15,000
-5,172
| -26% | -$369K |
|
|
ARI
61
Apollo Commercial Real Estate
ARI
$1.49B
| $1.04M | 0.24% |
67,900
+2,900
| +4% | +$44.3K |
|
62
Andersons Inc
ANDE
$1.39B
| $1.03M | 0.24% |
+14,723
| New | +$1.03M |
|
63
Republic Services
RSG
$72.6B
| $990K | 0.23% |
+29,676
| New | +$990K |
|
|
RKT
64
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $983K | 0.22% |
9,703
-11,657
| -55% | -$1.18M |
|
|
ARTX
65
DELISTED
Arotech Corporation
ARTX
| $953K | 0.22% |
+545,000
| New | +$953K |
|
66
Expedia Group
EXPE
$26.3B
| $899K | 0.21% |
+17,357
| New | +$899K |
|
67
Sprott Physical Gold
PHYS
$12.7B
| $837K | 0.19% |
75,907
-1,764
| -2% | -$19.5K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $829K | 0.19% |
+17,967
| New | +$829K |
|
69
Customers Bancorp
CUBI
$2.29B
| $805K | 0.18% |
50,000
-95,835
| -66% | -$1.54M |
|
|
EMKR
70
DELISTED
Emcore Corp
EMKR
| $784K | 0.18% |
+175,000
| New | +$784K |
|
71
Dick's Sporting Goods
DKS
$16.8B
| $766K | 0.18% |
14,347
-2,080
| -13% | -$111K |
|
72
KBR
KBR
$6.44B
| $761K | 0.17% |
+23,338
| New | +$761K |
|
|
ACRE
73
Ares Commercial Real Estate
ACRE
$270M
| $746K | 0.17% |
60,000
-163,125
| -73% | -$2.03M |
|
74
Viavi Solutions
VIAV
$2.57B
| $735K | 0.17% |
+50,000
| New | +$735K |
|
75
Clearwater Paper
CLW
$346M
| $711K | 0.16% |
14,873
-79,553
| -84% | -$3.8M |
|