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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
+6.98%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$249M
(-36%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-62.09%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
270
New
94
Increased
20
Reduced
51
Closed
105
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.67M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$2.65M |
| 4 |
Boyd Gaming
BYD
|
+$2.42M |
| 5 |
Ingredion
INGR
|
+$2.4M |
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
|
+$4.54M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 8.74% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 4.22% |
| 4 | Financials | 3.65% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
PACCAR
PCAR
$66.7B
| $2.72M | 0.62% |
+73,200
| New | +$2.72M |
|
52
International Paper
IP
$20.1B
| $2.7M | 0.62% |
64,470
-2,406
| -4% | -$107K |
|
53
PUT
Hormel Foods
HRL
$14.1B
| $2.68M | 0.61% |
127,200
+67,200
| +112% | +$1.41M |
|
54
CALL
Ball Corp
BALL
$16.8B
| $2.63M | 0.6% |
117,200
-26,800
| -19% | -$602K |
|
|
55
Oaktree Specialty Lending
OCSL
$1.09B
| $2.57M | 0.59% |
+83,333
| New | +$2.65M |
|
|
BEAM
56
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.54M | 0.58% |
39,300
-40,700
| -51% | -$2.61M |
|
|
HSH
57
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.53M | 0.58% |
82,300
+32,300
| +65% | +$1.07M |
|
58
Waste Management
WM
$97.3B
| $2.48M | 0.57% |
60,231
+16,854
| +39% | +$702K |
|
|
XEC
59
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.45M | 0.56% |
25,400
-49,600
| -66% | -$4.02M |
|
|
60
Ingredion
INGR
$6.45B
| $2.43M | 0.56% |
+36,777
| New | +$2.4M |
|
61
CALL
Warner Bros
WBD
$68.4B
| $2.43M | 0.56% |
+56,362
| New | +$2.34M |
|
|
RAI
62
PUT
DELISTED
Reynolds American Inc
RAI
| $2.41M | 0.55% |
98,800
-21,200
| -18% | -$526K |
|
|
WLL
63
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.34M | 0.53% |
+130
| New | +$2.01M |
|
64
CALL
O-I Glass
OI
$1.47B
| $2.3M | 0.53% |
+76,700
| New | +$2.28M |
|
|
ACAS
65
DELISTED
American Capital Ltd
ACAS
| $2.27M | 0.52% |
165,000
+95,000
| +136% | +$1.25M |
|
|
WNR
66
PUT
DELISTED
Western Refining Inc
WNR
| $2.2M | 0.5% |
73,200
-628,000
| -90% | -$18.5M |
|
67
Starbucks
SBUX
$124B
| $2.17M | 0.5% |
56,484
-16,874
| -23% | -$606K |
|
|
68
Ball Corp
BALL
$16.8B
| $2.15M | 0.49% |
+95,844
| New | +$2.15M |
|
|
ATVI
69
CALL
DELISTED
Activision Blizzard
ATVI
| $2.14M | 0.49% |
128,400
-225,400
| -64% | -$3.73M |
|
70
MGM Resorts International
MGM
$12B
| $2.05M | 0.47% |
100,143
+2,762
| +3% | +$48.1K |
|
71
Charter Communications
CHTR
$16.4B
| $1.99M | 0.46% |
14,796
+1,913
| +15% | +$243K |
|
72
PUT
General Mills
GIS
$20.7B
| $1.97M | 0.45% |
41,200
+11,200
| +37% | +$562K |
|
|
TWO
73
Two Harbors Investment
TWO
$1.27B
| $1.94M | 0.44% |
25,000
-8,750
| -26% | -$687K |
|
|
AL
74
DELISTED
Air Lease Corp
AL
| $1.93M | 0.44% |
+69,929
| New | +$1.92M |
|
75
Liberty Global Class C
LBTYK
$3.52B
| $1.93M | 0.44% |
+60,873
| New | +$1.83M |
|
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