DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
-3.42%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
217
New
45
Increased
34
Reduced
25
Closed
60
Top Buys
| 1 |
B. Riley Financial
RILY
|
$8.22M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.29M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$4.54M |
| 4 |
NETSCOUT
NTCT
|
$4.07M |
| 5 |
BWX Technologies
BWXT
|
$3.78M |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$3.22M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.56M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.97M |
| 5 |
Honeywell
HON
|
$1.95M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 21% |
| 3 | Financials | 18.03% |
| 4 | Real Estate | 8.51% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.94B
| $1.06M | 0.35% | 16,289 -4,177 | -20% | -$273K |
|
52
HUB Group
HUBG
$2.29B
| $1.06M | 0.35% | 29,102 -3,670 | -11% | -$134K |
|
53
Murphy USA
MUSA
$7.26B
| $1.05M | 0.34% | +19,163 | New | +$1.05M |
|
|
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.02M | 0.33% | 82,430 -37,570 | -31% | -$464K |
|
|
ACRE
55
Ares Commercial Real Estate
ACRE
$260M
| $958K | 0.31% | 83,570 +42,570 | +104% | +$488K |
|
|
BHBK
56
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $953K | 0.31% | 68,725 +43,525 | +173% | +$604K |
|
57
Horizon Technology Finance
HRZN
$294M
| $943K | 0.31% | +104,152 | New | +$943K |
|
|
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
| $939K | 0.31% | 214,840 +24,368 | +13% | +$107K |
|
59
Ericsson
ERIC
$26.2B
| $925K | 0.3% | +94,591 | New | +$925K |
|
60
Howard Hughes
HHH
$4.53B
| $903K | 0.29% | +7,875 | New | +$903K |
|
|
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $902K | 0.29% | 86,874 -8,296 | -9% | -$86.1K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $896K | 0.29% | +29,010 | New | +$896K |
|
63
Vulcan Materials
VMC
$38.5B
| $892K | 0.29% | +9,998 | New | +$892K |
|
|
VG
64
DELISTED
Vonage Holdings Corporation
VG
| $889K | 0.29% | 151,216 -280,214 | -65% | -$1.65M |
|
65
Martin Marietta Materials
MLM
$37.2B
| $873K | 0.28% | +5,746 | New | +$873K |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $861K | 0.28% | 14,766 -5,845 | -28% | -$341K |
|
|
BNCL
67
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $833K | 0.27% | 62,834 -2,230 | -3% | -$29.6K |
|
|
JPW
68
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $826K | 0.27% | 55,656 -26,902 | -33% | -$399K |
|
69
Blackstone Mortgage Trust
BXMT
$3.36B
| $817K | 0.27% | 29,760 -15,502 | -34% | -$426K |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $807K | 0.26% | +24,103 | New | +$807K |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $778K | 0.25% | 13,596 -13,189 | -49% | -$755K |
|
|
TA
72
DELISTED
TravelCenters of America LLC
TA
| $755K | 0.25% | +73,055 | New | +$755K |
|
73
Marvell Technology
MRVL
$54.2B
| $721K | 0.24% | +79,642 | New | +$721K |
|
74
HCI Group
HCI
$2.16B
| $718K | 0.23% | +18,500 | New | +$718K |
|
75
Gilead Sciences
GILD
$140B
| $687K | 0.22% | +7,000 | New | +$687K |
|