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DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
(+1.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
217
New
45
Increased
34
Reduced
25
Closed
60
Top Buys
| 1 |
BRC Group Holdings
RILY
|
+$8.36M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$4.51M |
| 4 |
NETSCOUT
NTCT
|
+$4.35M |
| 5 |
BWX Technologies
BWXT
|
+$3.66M |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.56M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.17M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$2.06M |
| 5 |
GG
Goldcorp Inc
GG
|
+$1.97M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$106B
| $1.76M | 1.2% |
+34,588
| New | +$2.07M |
|
|
LADR
52
Ladder Capital
LADR
$1.26B
| $1.74M | 1.2% |
151,661
+5,857
| +4% | +$74K |
|
53
Alphabet (Google) Class C
GOOG
$4.52T
| $1.74M | 1.19% |
+54,340
| New | +$1.67M |
|
54
PUT
Gilead Sciences
GILD
$164B
| $1.67M | 1.15% |
+17,000
| New | +$1.89M |
|
55
Saratoga Investment
SAR
$320M
| $1.65M | 1.13% |
102,343
+8,989
| +10% | +$150K |
|
56
PUT
Transocean
RIG
$5.76B
| $1.61M | 1.11% |
+125,000
| New | +$1.74M |
|
57
Cal-Maine
CALM
$4.04B
| $1.59M | 1.09% |
+29,179
| New | +$1.56M |
|
|
GPT
58
DELISTED
Gramercy Property Trust
GPT
| $1.53M | 1.05% |
24,627
+7,194
| +41% | +$497K |
|
|
AFSI
59
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.51M | 1.04% |
+48,000
| New | +$1.52M |
|
|
ARI
60
Apollo Commercial Real Estate
ARI
$1.38B
| $1.49M | 1.03% |
97,330
+4,830
| +5% | +$80.4K |
|
61
Hexcel
HXL
$7.75B
| $1.49M | 1.03% |
33,301
+8,135
| +32% | +$402K |
|
62
Allegion
ALLE
$11.7B
| $1.49M | 1.02% |
25,862
| – | – |
|
|
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
| $1.45M | 1% |
74,180
+33,180
| +81% | +$735K |
|
64
Aecom
ACM
$8.85B
| $1.41M | 0.97% |
51,243
+14,796
| +41% | +$430K |
|
65
HF Sinclair
DINO
$15.1B
| $1.41M | 0.96% |
+28,769
| New | +$1.37M |
|
|
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.41M | 0.96% |
128,738
-2,059
| -2% | -$24.2K |
|
|
ZSPH
67
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.31M | 0.9% |
+20,000
| New | +$1.2M |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.87% |
29,043
-1,491
| -5% | -$74.4K |
|
69
James River Group Holdings
JRVR
$203M
| $1.27M | 0.87% |
47,170
+33,170
| +237% | +$898K |
|
|
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.27M | 0.87% |
105,710
+10,710
| +11% | +$128K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.86% |
29,666
+11,347
| +62% | +$477K |
|
|
BCIC
72
BCP Investment Corp
BCIC
$92M
| $1.21M | 0.83% |
26,808
+14,108
| +111% | +$705K |
|
73
PUT
Las Vegas Sands
LVS
$29.7B
| $1.21M | 0.83% |
31,800
-3,200
| -9% | -$161K |
|
|
TNAV
74
DELISTED
Telenav Inc.
TNAV
| $1.21M | 0.83% |
154,533
+13,301
| +9% | +$96.7K |
|
|
VXX
75
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.15M | 0.79% |
+2,813
| New | +$936K |
|
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