We are live on
!
Find out more
DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$80.3M
(-36%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-56.7%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
253
New
45
Increased
18
Reduced
59
Closed
61
Top Buys
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.15M |
| 2 |
AerCap
AER
|
+$2.42M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.27M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.22M |
| 5 |
Honeywell
HON
|
+$1.99M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.66M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.25M |
| 3 |
SBA Communications
SBAC
|
+$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Crown Castle
CCI
|
+$3.94M |
Sector Composition
| 1 | Communication Services | 17.11% |
| 2 | Industrials | 16.62% |
| 3 | Technology | 15.74% |
| 4 | Financials | 10.52% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
PUT
DELISTED
Abiomed Inc
ABMD
| $1.81M | 1.25% |
+27,500
| New | +$1.83M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.78M | 1.23% |
67,372
-2,145
| -3% | -$57.2K |
|
53
CALL
Vodafone
VOD
$34.7B
| $1.72M | 1.19% |
47,100
-62,900
| -57% | -$2.27M |
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 1.16% |
30,534
-5,312
| -15% | -$316K |
|
55
CALL
General Mills
GIS
$19.9B
| $1.67M | 1.16% |
30,000
-10,000
| -25% | -$560K |
|
|
PPLI
56
People Inc
PPLI
$3.41B
| $1.63M | 1.13% |
114,516
-116,440
| -50% | -$1.54M |
|
|
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.63M | 1.13% |
39,533
-12,772
| -24% | -$476K |
|
|
GG
58
CALL
DELISTED
Goldcorp Inc
GG
| $1.62M | 1.12% |
+100,000
| New | +$1.82M |
|
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $1.61M | 1.12% |
+35,035
| New | +$1.71M |
|
60
Aramark
ARMK
$15B
| $1.61M | 1.12% |
+72,050
| New | +$1.63M |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.6M | 1.11% |
26,785
-52,225
| -66% | -$3.13M |
|
62
Saratoga Investment
SAR
$320M
| $1.6M | 1.11% |
93,354
-56,512
| -38% | -$956K |
|
63
JB Hunt Transport Services
JBHT
$26.1B
| $1.6M | 1.11% |
19,450
+8,436
| +77% | +$733K |
|
64
Kirby Corp
KEX
$7.59B
| $1.59M | 1.1% |
+20,760
| New | +$1.64M |
|
65
Occidental Petroleum
OXY
$53.5B
| $1.58M | 1.1% |
+20,390
| New | +$1.59M |
|
66
SLR Investment Corp
SLRC
$721M
| $1.57M | 1.09% |
87,000
-72,000
| -45% | -$1.39M |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| $1.56M | 1.09% |
+21,080
| New | +$1.88M |
|
68
Allegion
ALLE
$11.7B
| $1.55M | 1.08% |
25,862
+13,141
| +103% | +$806K |
|
69
Walt Disney
DIS
$169B
| $1.55M | 1.07% |
13,563
-15,190
| -53% | -$1.67M |
|
70
Cisco
CSCO
$441B
| $1.54M | 1.07% |
56,197
-25,272
| -31% | -$725K |
|
71
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $1.52M | 1.06% |
+37,600
| New | +$1.46M |
|
|
ARI
72
Apollo Commercial Real Estate
ARI
$1.38B
| $1.52M | 1.05% |
92,500
-46,500
| -33% | -$799K |
|
|
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.51M | 1.05% |
130,797
-69,203
| -35% | -$846K |
|
|
LCI
74
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | 1.03% |
+6,250
| New | +$1.5M |
|
|
MEG
75
DELISTED
Media General, Inc
MEG
| $1.48M | 1.03% |
89,772
-97,886
| -52% | -$1.63M |
|
Similar funds
LC
OM
PIM
LCP
BCCM
MMI
SC
SI