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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
+6.75%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.2M
(+4.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
94
Increased
27
Reduced
31
Closed
96
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$6.38M |
| 2 |
GE Aerospace
GE
|
+$3.83M |
| 3 |
Steel Dynamics
STLD
|
+$3.59M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Cisco
CSCO
|
+$3.09M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 2 |
VMW
VMware, Inc
VMW
|
+$4.52M |
| 3 |
NMI Holdings
NMIH
|
+$2.44M |
| 4 |
Viavi Solutions
VIAV
|
+$2.12M |
| 5 |
Liberty Global Class A
LBTYA
|
+$1.83M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Communication Services | 5.9% |
| 4 | Real Estate | 4.52% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Fluor
FLR
$6.92B
| $1.92M | 0.61% |
+25,000
| New | +$1.91M |
|
|
IOC
52
PUT
DELISTED
Interoil Corporation
IOC
| $1.92M | 0.61% |
30,000
-20,000
| -40% | -$1.28M |
|
53
Oracle
ORCL
$358B
| $1.89M | 0.6% |
46,602
+16,602
| +55% | +$683K |
|
|
VG
54
DELISTED
Vonage Holdings Corporation
VG
| $1.88M | 0.59% |
500,512
+16,307
| +3% | +$61.6K |
|
55
ATI
ATI
$25.3B
| $1.87M | 0.59% |
+41,530
| New | +$1.7M |
|
56
Charter Communications
CHTR
$16.4B
| $1.86M | 0.59% |
11,762
-3,849
| -25% | -$531K |
|
|
LXK
57
DELISTED
Lexmark Intl Inc
LXK
| $1.86M | 0.59% |
+38,620
| New | +$1.72M |
|
58
Sunstone Hotel Investors
SHO
$2.15B
| $1.84M | 0.58% |
+123,267
| New | +$1.77M |
|
|
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.84M | 0.58% |
+22,750
| New | +$1.79M |
|
|
AGU
60
PUT
DELISTED
Agrium
AGU
| $1.83M | 0.58% |
+20,000
| New | +$1.86M |
|
61
Conagra Brands
CAG
$6.92B
| $1.77M | 0.56% |
+76,627
| New | +$1.85M |
|
62
AMC Global Media
AMCX
$479M
| $1.76M | 0.56% |
+28,707
| New | +$1.84M |
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| $1.76M | 0.56% |
60,847
-9,737
| -14% | -$264K |
|
64
Union Pacific
UNP
$178B
| $1.76M | 0.55% |
+17,606
| New | +$1.71M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.75M | 0.55% |
+49,894
| New | +$1.7M |
|
|
GDP
66
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.72M | 0.54% |
+62,353
| New | +$1.56M |
|
67
HP
HPQ
$22.1B
| $1.66M | 0.53% |
+108,777
| New | +$1.64M |
|
|
ARUN
68
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.66M | 0.52% |
94,821
+79,273
| +510% | +$1.49M |
|
|
KS
69
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.66M | 0.52% |
50,000
+40,000
| +400% | +$1.14M |
|
|
MOVE
70
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.64M | 0.52% |
110,829
-5,914
| -5% | -$71.3K |
|
71
SLR Investment Corp
SLRC
$725M
| $1.6M | 0.5% |
+75,000
| New | +$1.6M |
|
|
OAKS
72
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.58M | 0.5% |
+140,000
| New | +$1.64M |
|
|
MR
73
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.57M | 0.5% |
+50,000
| New | +$1.59M |
|
|
EZCH
74
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.57M | 0.5% |
60,984
+36,064
| +145% | +$893K |
|
|
S
75
DELISTED
Sprint Corporation
S
| $1.54M | 0.49% |
+180,811
| New | +$1.59M |
|
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