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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$48.1M
(+29%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
202
New
40
Increased
47
Reduced
18
Closed
44
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.79M |
| 3 |
3D Systems Corp
DDD
|
+$4.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Steel Dynamics
STLD
|
+$3.16M |
| 3 |
T-Mobile US
TMUS
|
+$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.58M |
| 5 |
International Paper
IP
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Communication Services | 11.22% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$171B
| $2.69M | 0.63% |
+30,166
| New | +$2.66M |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.6M | 0.61% |
31,198
+8,448
| +37% | +$697K |
|
53
CALL
Archer Daniels Midland
ADM
$40.1B
| $2.56M | 0.6% |
+50,000
| New | +$2.45M |
|
54
PUT
ResMed
RMD
$29.5B
| $2.54M | 0.6% |
+51,600
| New | +$2.63M |
|
55
SLR Investment Corp
SLRC
$714M
| $2.52M | 0.59% |
135,000
+60,000
| +80% | +$1.21M |
|
56
PUT
RenaissanceRe
RNR
$13.4B
| $2.5M | 0.59% |
+25,000
| New | +$2.56M |
|
57
Hilton Worldwide
HLT
$75B
| $2.49M | 0.59% |
33,749
-12,090
| -26% | -$898K |
|
|
MNK
58
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | 0.58% |
+27,500
| New | +$2.15M |
|
59
CALL
EOG Resources
EOG
$74B
| $2.48M | 0.58% |
+25,000
| New | +$2.72M |
|
|
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.39M | 0.56% |
+67,500
| New | +$2.36M |
|
61
PUT
Puma Biotechnology
PBYI
$433M
| $2.38M | 0.56% |
+10,000
| New | +$2.05M |
|
62
Ares Capital
ARCC
$13.6B
| $2.34M | 0.55% |
145,000
+135,000
| +1,350% | +$2.28M |
|
|
HK
63
DELISTED
Halcon Resources Corporation
HK
| $2.34M | 0.55% |
3,426
+2,469
| +258% | +$2.41M |
|
64
CALL
J.M. Smucker
SJM
$11.9B
| $2.33M | 0.55% |
23,500
+3,500
| +18% | +$359K |
|
65
Liberty Global Class C
LBTYK
$3.53B
| $2.31M | 0.54% |
69,626
-7,672
| -10% | -$258K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $2.26M | 0.53% |
+76,756
| New | +$2.23M |
|
67
American Tower
AMT
$78.9B
| $2.23M | 0.52% |
23,819
+14,061
| +144% | +$1.34M |
|
68
Church & Dwight Co
CHD
$23.3B
| $2.22M | 0.52% |
+63,124
| New | +$2.15M |
|
69
Edgewell Personal Care
EPC
$1.31B
| $2.2M | 0.52% |
+24,078
| New | +$2.15M |
|
70
SBA Communications
SBAC
$19.7B
| $2.17M | 0.51% |
19,602
+10,968
| +127% | +$1.19M |
|
|
ACSF
71
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.15M | 0.51% |
165,500
-24,500
| -13% | -$340K |
|
72
ATI
ATI
$25.9B
| $2.14M | 0.5% |
57,564
+16,034
| +39% | +$674K |
|
73
PUT
AT&T
T
$151B
| $2.11M | 0.5% |
+79,440
| New | +$2.11M |
|
74
Tower Semiconductor
TSEM
$27.7B
| $2.09M | 0.49% |
205,669
+119,634
| +139% | +$1.27M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.49% |
20,398
-838
| -4% | -$90.4K |
|
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