DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+3.04%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.95M
(+1.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
187
New
43
Increased
26
Reduced
24
Closed
55
Top Buys
| 1 |
Northrop Grumman
NOC
|
$5.38M |
| 2 |
Emerson Electric
EMR
|
$4.53M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.81M |
| 4 |
Walmart
WMT
|
$3.32M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$3.08M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.29M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$4.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 4 |
NETSCOUT
NTCT
|
$3.04M |
| 5 |
Immersion
IMMR
|
$2.83M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 20.16% |
| 3 | Technology | 17.01% |
| 4 | Real Estate | 7.51% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock TCP Capital
TCPC
$611M
| $1.24M | 0.36% |
+89,330
| New | +$1.24M |
|
52
Howard Hughes
HHH
$4.62B
| $1.24M | 0.36% |
11,459
+3,198
| +39% | +$345K |
|
|
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | 0.33% |
68,120
+26,905
| +65% | +$458K |
|
|
CLNY
54
DELISTED
Colony Capital, Inc.
CLNY
| $1.15M | 0.33% |
59,180
-15,000
| -20% | -$292K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.12M | 0.32% |
33,505
+10,487
| +46% | +$350K |
|
|
FCRD
56
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.07M | 0.31% |
99,490
-29,248
| -23% | -$313K |
|
|
BNCL
57
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $983K | 0.28% |
73,780
+10,946
| +17% | +$146K |
|
|
OCLR
58
DELISTED
Oclaro Inc.
OCLR
| $946K | 0.27% |
+271,890
| New | +$946K |
|
59
Blackstone Mortgage Trust
BXMT
$3.39B
| $916K | 0.26% |
34,260
+4,500
| +15% | +$120K |
|
60
Credit Acceptance
CACC
$5.85B
| $909K | 0.26% |
+4,250
| New | +$909K |
|
61
Electronic Arts
EA
$42B
| $874K | 0.25% |
12,715
+5,926
| +87% | +$407K |
|
|
WCIC
62
DELISTED
WCI Communities, Inc.
WCIC
| $866K | 0.25% |
+38,854
| New | +$866K |
|
63
Macy's
M
$4.61B
| $843K | 0.24% |
+24,085
| New | +$843K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $843K | 0.24% |
17,933
-11,733
| -40% | -$552K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $842K | 0.24% |
+8,280
| New | +$842K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $842K | 0.24% |
+12,642
| New | +$842K |
|
|
67
NETSCOUT
NTCT
$1.8B
| $825K | 0.24% |
26,873
-99,043
| -79% | -$3.04M |
|
68
DuPont de Nemours
DD
$32.3B
| $820K | 0.24% |
+7,894
| New | +$820K |
|
|
LADR
69
Ladder Capital
LADR
$1.5B
| $816K | 0.23% |
66,198
-85,463
| -56% | -$1.05M |
|
70
Ashland
ASH
$2.48B
| $778K | 0.22% |
+15,487
| New | +$778K |
|
|
ACRE
71
Ares Commercial Real Estate
ACRE
$276M
| $756K | 0.22% |
66,070
-17,500
| -21% | -$200K |
|
72
HUB Group
HUBG
$2.29B
| $699K | 0.2% |
42,408
-15,796
| -27% | -$260K |
|
73
Nokia
NOK
$24.7B
| $687K | 0.2% |
+97,778
| New | +$687K |
|
74
Darling Ingredients
DAR
$4.99B
| $667K | 0.19% |
+63,428
| New | +$667K |
|
75
Saratoga Investment
SAR
$395M
| $656K | 0.19% |
42,492
-59,851
| -58% | -$924K |
|