DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+1.3%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$80.3M
(-36%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-58.33%
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
|
$3.22M |
| 2 |
AerCap
AER
|
$2.33M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.97M |
| 5 |
Honeywell
HON
|
$1.95M |
Top Sells
| 1 |
Immersion
IMMR
|
$6.35M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.8B
| $1.21M | 0.36% |
+36,447
| New | +$1.21M |
|
|
BRG
52
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.2M | 0.36% |
+95,000
| New | +$1.2M |
|
|
GLUU
53
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | 0.35% |
+190,472
| New | +$1.18M |
|
54
Salesforce
CRM
$239B
| $1.18M | 0.35% |
16,895
+4,998
| +42% | +$348K |
|
|
LRFC
55
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.17M | 0.35% |
+12,472
| New | +$1.17M |
|
|
TNAV
56
DELISTED
Telenav Inc.
TNAV
| $1.14M | 0.34% |
+141,232
| New | +$1.14M |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | 0.34% |
95,170
-40,145
| -30% | -$477K |
|
|
ABDC
58
DELISTED
Alcentra Capital Corp
ABDC
| $1.12M | 0.33% |
88,000
-109,993
| -56% | -$1.4M |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.33% |
42,470
+24,250
| +133% | +$630K |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| $1.09M | 0.33% |
+36,504
| New | +$1.09M |
|
61
Liberty Broadband Class A
LBRDA
$8.57B
| $1.06M | 0.32% |
20,868
-2,200
| -10% | -$112K |
|
62
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.05M | 0.31% |
83,000
-113,600
| -58% | -$1.44M |
|
63
Quantum Corp
QMCO
$98.8M
| $1.04M | 0.31% |
3,866
-71
| -2% | -$19.1K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.3% |
27,294
+13,114
| +92% | +$490K |
|
65
JD.com
JD
$44.6B
| $1.02M | 0.3% |
+29,770
| New | +$1.02M |
|
|
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.02M | 0.3% |
20,896
-4,927
| -19% | -$239K |
|
67
HEICO
HEI
$44.8B
| $1M | 0.3% |
+42,004
| New | +$1M |
|
|
GARS
68
DELISTED
Garrison Capital Inc.
GARS
| $971K | 0.29% |
64,811
-188,373
| -74% | -$2.82M |
|
69
Digimarc
DMRC
$181M
| $944K | 0.28% |
20,917
-12,230
| -37% | -$552K |
|
|
CLNY
70
DELISTED
Colony Capital, Inc.
CLNY
| $928K | 0.28% |
41,000
+16,000
| +64% | +$362K |
|
|
NETI
71
DELISTED
Eneti Inc.
NETI
| $927K | 0.28% |
+5,099
| New | +$927K |
|
|
PNNT
72
Pennant Park Investment Corp
PNNT
$471M
| $900K | 0.27% |
102,500
-102,500
| -50% | -$900K |
|
|
TWO
73
Two Harbors Investment
TWO
$1.08B
| $889K | 0.27% |
11,413
+3,413
| +43% | +$266K |
|
|
STRZA
74
DELISTED
Starz - Series A
STRZA
| $875K | 0.26% |
+19,576
| New | +$875K |
|
|
AGU
75
DELISTED
Agrium
AGU
| $829K | 0.25% |
7,815
-3,840
| -33% | -$407K |
|