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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
+3.17%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$12.4M
(-3.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
237
New
94
Increased
22
Reduced
39
Closed
82
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.23M |
| 3 |
Apple
AAPL
|
+$3.13M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.8M |
| 5 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
+$2.53M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.02M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.83M |
| 3 |
Lam Research
LRCX
|
+$2.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.44M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.28M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
51
DELISTED
National General Holdings Corp
NGHC
| $1.82M | 0.6% |
+130,000
| New | +$1.83M |
|
52
American Express
AXP
$247B
| $1.8M | 0.6% |
20,000
+1,323
| +7% | +$118K |
|
|
PAY
53
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.69M | 0.56% |
+50,000
| New | +$1.48M |
|
54
Crown Castle
CCI
$34.4B
| $1.67M | 0.55% |
22,642
+3,405
| +18% | +$250K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.67M | 0.55% |
+15,000
| New | +$1.63M |
|
56
Allegion
ALLE
$12B
| $1.66M | 0.55% |
31,741
-41,842
| -57% | -$2.1M |
|
57
PUT
Deere & Co
DE
$162B
| $1.63M | 0.54% |
17,900
-18,000
| -50% | -$1.57M |
|
|
POT
58
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.53% |
44,600
-91,500
| -67% | -$3.08M |
|
59
Fabrinet
FN
$16.5B
| $1.61M | 0.53% |
+77,632
| New | +$1.47M |
|
|
SWN
60
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.53% |
+35,000
| New | +$1.47M |
|
61
PUT
Methanex
MEOH
$4.11B
| $1.6M | 0.53% |
+25,000
| New | +$1.58M |
|
62
O-I Glass
OI
$1.47B
| $1.58M | 0.52% |
46,782
+9,992
| +27% | +$332K |
|
63
eBay
EBAY
$49.2B
| $1.57M | 0.52% |
67,692
+43,538
| +180% | +$1.01M |
|
64
Louisiana-Pacific
LPX
$5.37B
| $1.54M | 0.51% |
91,329
-2,831
| -3% | -$49.7K |
|
65
CALL
American Tower
AMT
$78.7B
| $1.54M | 0.51% |
+18,800
| New | +$1.53M |
|
|
ACSF
66
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.54M | 0.51% |
+109,551
| New | +$1.55M |
|
67
PUT
The Mosaic Company
MOS
$7.16B
| $1.53M | 0.51% |
30,700
-35,400
| -54% | -$1.69M |
|
68
JB Hunt Transport Services
JBHT
$28.1B
| $1.46M | 0.48% |
+20,328
| New | +$1.5M |
|
69
PUT
Target
TGT
$63.7B
| $1.45M | 0.48% |
+23,900
| New | +$1.42M |
|
|
WCN
70
Waste Connections
WCN
$44.3B
| $1.45M | 0.48% |
49,431
+11,121
| +29% | +$316K |
|
71
eHealth
EHTH
$47.3M
| $1.43M | 0.47% |
+28,100
| New | +$1.46M |
|
72
Boise Cascade
BCC
$2.82B
| $1.41M | 0.47% |
49,211
-16,251
| -25% | -$481K |
|
73
CALL
Starbucks
SBUX
$124B
| $1.39M | 0.46% |
+38,000
| New | +$1.41M |
|
|
MOVE
74
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.35M | 0.45% |
116,743
+67,743
| +138% | +$916K |
|
|
LRFC
75
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.35M | 0.45% |
11,650
-7,279
| -38% | -$865K |
|
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