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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
+1.06%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
157
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Immersion
IMMR
|
+$25.7M |
| 2 |
TLAB
TELLABS INC
TLAB
|
+$18.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.01M |
| 4 |
MDR
McDermott International
MDR
|
+$7.64M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Intuitive Surgical
ISRG
$138B
| $2.58M | 1.17% |
+45,900
| New | +$2.53M |
|
|
NWSA
77
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.56M | 1.16% |
+78,457
| New | +$2.5M |
|
78
Gentherm
THRM
$1.13B
| $2.55M | 1.16% |
+137,343
| New | +$2.32M |
|
79
New Mountain Finance
NMFC
$672M
| $2.48M | 1.13% |
+175,000
| New | +$2.59M |
|
80
Crown Holdings
CCK
$12.5B
| $2.47M | 1.12% |
+59,989
| New | +$2.53M |
|
81
CALL
Coca-Cola Europacific Partners
CCEP
$46.2B
| $2.46M | 1.12% |
+70,000
| New | +$2.58M |
|
82
Starbucks
SBUX
$120B
| $2.4M | 1.09% |
+73,358
| New | +$2.28M |
|
83
Customers Bancorp
CUBI
$2.6B
| $2.37M | 1.08% |
+160,419
| New | +$2.49M |
|
84
Mastercard
MA
$473B
| $2.26M | 1.03% |
+39,330
| New | +$2.18M |
|
85
CALL
T-Mobile US
TMUS
$203B
| $2.23M | 1.02% |
+90,000
| New | +$1.92M |
|
|
FWLT
86
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.17M | 0.99% |
+100,000
| New | +$2.22M |
|
|
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.13M | 0.97% |
+42,720
| New | +$2.09M |
|
88
Starwood Property Trust
STWD
$6.18B
| $2.1M | 0.96% |
+105,417
| New | +$2.25M |
|
|
BBG
89
CALL
DELISTED
Bill Barrett Corp
BBG
| $2.02M | 0.92% |
+100,000
| New | +$2.12M |
|
|
LF
90
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2M | 0.91% |
+203,800
| New | +$1.85M |
|
91
CALL
Fortune Brands Innovations
FBIN
$6.1B
| $1.94M | 0.88% |
+58,500
| New | +$1.94M |
|
92
Philip Morris
PM
$282B
| $1.92M | 0.87% |
+22,096
| New | +$2.05M |
|
93
PUT
Omnicom Group
OMC
$23.1B
| $1.89M | 0.86% |
+30,000
| New | +$1.84M |
|
94
Liberty Media Series A
FWONA
$22.9B
| $1.88M | 0.86% |
+83,641
| New | +$1.77M |
|
95
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.85M | 0.84% |
+20,400
| New | +$1.92M |
|
96
American Express
AXP
$245B
| $1.85M | 0.84% |
+24,749
| New | +$1.76M |
|
97
Waste Management
WM
$93.5B
| $1.75M | 0.8% |
+43,377
| New | +$1.75M |
|
|
WCN
98
Waste Connections
WCN
$43.2B
| $1.75M | 0.79% |
+63,689
| New | +$1.63M |
|
99
CALL
Carnival Corporation Ltd
CCL
$36.4B
| $1.72M | 0.78% |
+50,000
| New | +$1.69M |
|
100
PUT
Church & Dwight Co
CHD
$23B
| $1.7M | 0.77% |
+55,000
| New | +$1.72M |
|
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