DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+1.3%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
264
New
62
Increased
32
Reduced
43
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.38M |
| 3 |
MEG
Media General, Inc
MEG
|
$3.09M |
| 4 |
Walt Disney
DIS
|
$3.02M |
| 5 |
Globalstar
GSAT
|
$2.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.19M |
| 3 |
Tower Semiconductor
TSEM
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.99M |
| 5 |
Hilton Worldwide
HLT
|
$2.43M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Communication Services | 17.71% |
| 3 | Real Estate | 17.02% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HomeStreet
HMST
$262M
| $1.81M | 0.32% | +99,000 | New | +$1.81M |
|
52
Kimco Realty
KIM
$15.2B
| $1.79M | 0.31% | +66,657 | New | +$1.79M |
|
|
FTD
53
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.79M | 0.31% | 59,640 +30,196 | +103% | +$904K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.31% | 69,517 -66,837 | -49% | -$1.71M |
|
55
Ciena
CIEN
$13.3B
| $1.77M | 0.31% | +91,598 | New | +$1.77M |
|
|
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.76M | 0.31% | 88,870 +40,089 | +82% | +$794K |
|
57
Microsoft
MSFT
$3.77T
| $1.73M | 0.3% | 42,482 -27,350 | -39% | -$1.11M |
|
|
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.61M | 0.28% | 135,315 -164,385 | -55% | -$1.95M |
|
|
JPW
59
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.49M | 0.26% | 86,785 +4,500 | +5% | +$77.3K |
|
60
The Mosaic Company
MOS
$10.6B
| $1.48M | 0.26% | +32,117 | New | +$1.48M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.26% | 21,014 -30,655 | -59% | -$2.15M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.25% | +45,256 | New | +$1.46M |
|
|
IMPV
63
DELISTED
Imperva, Inc.
IMPV
| $1.44M | 0.25% | +33,696 | New | +$1.44M |
|
|
COVS
64
DELISTED
Covisint Corporation
COVS
| $1.43M | 0.25% | +703,665 | New | +$1.43M |
|
65
Ares Capital
ARCC
$15.8B
| $1.37M | 0.24% | 79,500 -80,500 | -50% | -$1.38M |
|
66
WidePoint Corp
WYY
$47.8M
| $1.36M | 0.24% | 1,028,047 -368,268 | -26% | -$486K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.23% | 16,261 -7,188 | -31% | -$591K |
|
|
ACSF
68
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.33M | 0.23% | 101,500 -18,500 | -15% | -$242K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $1.33M | 0.23% | 13,746 -13,697 | -50% | -$1.32M |
|
|
CIM
70
Chimera Investment
CIM
$1.15B
| $1.31M | 0.23% | 417,000 +67,000 | +19% | +$210K |
|
71
Liberty Broadband Class A
LBRDA
$8.71B
| $1.3M | 0.23% | 23,068 -12,910 | -36% | -$729K |
|
72
Rexford Industrial Realty
REXR
$9.8B
| $1.29M | 0.22% | +81,346 | New | +$1.29M |
|
|
AGU
73
DELISTED
Agrium
AGU
| $1.22M | 0.21% | +11,655 | New | +$1.22M |
|
74
AerCap
AER
$22B
| $1.21M | 0.21% | +27,653 | New | +$1.21M |
|
|
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.17M | 0.2% | +25,823 | New | +$1.17M |
|