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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
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
(+8.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.42M |
| 3 |
MEG
Media General, Inc
MEG
|
+$2.93M |
| 4 |
Walt Disney
DIS
|
+$2.9M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
+$2.84M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 2 |
BHI
Baker Hughes
BHI
|
+$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.99M |
| 4 |
Tower Semiconductor
TSEM
|
+$2.7M |
| 5 |
Hilton Worldwide
HLT
|
+$2.42M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Communication Services | 6.91% |
| 3 | Real Estate | 6.64% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$173B
| $3.02M | 0.52% |
+28,753
| New | +$2.9M |
|
52
CALL
Devon Energy
DVN
$49.6B
| $3.02M | 0.52% |
+50,000
| New | +$3.05M |
|
53
PUT
NOV
NOV
$6.99B
| $3M | 0.52% |
+60,000
| New | +$3.25M |
|
|
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3M | 0.52% |
82,750
+15,250
| +23% | +$565K |
|
55
PUT
First Solar
FSLR
$22.8B
| $2.99M | 0.52% |
+50,000
| New | +$2.57M |
|
56
CALL
Emerson Electric
EMR
$77.9B
| $2.83M | 0.49% |
+50,000
| New | +$2.91M |
|
|
PPLI
57
People Inc
PPLI
$3.39B
| $2.79M | 0.48% |
230,956
-19,763
| -8% | -$229K |
|
|
58
TriplePoint Venture Growth BDC
TPVG
$195M
| $2.75M | 0.48% |
+195,000
| New | +$2.84M |
|
59
FS KKR Capital
FSK
$3.11B
| $2.74M | 0.48% |
67,500
+11,250
| +20% | +$438K |
|
60
Prologis
PLD
$140B
| $2.73M | 0.47% |
+62,653
| New | +$2.75M |
|
|
RVBD
61
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.65M | 0.46% |
126,780
-10,314
| -8% | -$214K |
|
62
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $2.65M | 0.46% |
196,600
-22,400
| -10% | -$300K |
|
|
ABDC
63
DELISTED
Alcentra Capital Corp
ABDC
| $2.63M | 0.46% |
197,993
+22,993
| +13% | +$309K |
|
|
RSO
64
DELISTED
Resource Capital Corp.
RSO
| $2.62M | 0.46% |
+144,250
| New | +$2.77M |
|
65
Edgewell Personal Care
EPC
$1.34B
| $2.58M | 0.45% |
25,242
+2,250
| +10% | +$223K |
|
66
Crown Holdings
CCK
$13.1B
| $2.47M | 0.43% |
+45,754
| New | +$2.27M |
|
|
FCRD
67
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.46M | 0.43% |
200,000
+110,000
| +122% | +$1.29M |
|
68
PUT
Stratasys
SSYS
$711M
| $2.45M | 0.43% |
46,500
-3,500
| -7% | -$232K |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.42M | 0.42% |
+29,345
| New | +$2.23M |
|
|
ARI
70
Apollo Commercial Real Estate
ARI
$919M
| $2.39M | 0.42% |
139,000
+79,000
| +132% | +$1.33M |
|
71
Saratoga Investment
SAR
$317M
| $2.38M | 0.41% |
149,866
+29,281
| +24% | +$454K |
|
72
CALL
Constellation Brands
STZ
$23.2B
| $2.33M | 0.4% |
20,000
-10,000
| -33% | -$1.13M |
|
|
IOC
73
PUT
DELISTED
Interoil Corporation
IOC
| $2.31M | 0.4% |
50,000
-70,000
| -58% | -$3M |
|
74
CALL
The Mosaic Company
MOS
$7.16B
| $2.3M | 0.4% |
+50,000
| New | +$2.44M |
|
75
NetApp
NTAP
$31.3B
| $2.29M | 0.4% |
64,634
-14,843
| -19% | -$567K |
|
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