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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$48.1M
(+29%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
202
New
40
Increased
47
Reduced
18
Closed
44
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.79M |
| 3 |
3D Systems Corp
DDD
|
+$4.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Steel Dynamics
STLD
|
+$3.16M |
| 3 |
T-Mobile US
TMUS
|
+$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.58M |
| 5 |
International Paper
IP
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Communication Services | 11.22% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$49.5B
| $2.05M | 0.96% |
30,043
+13,413
| +81% | +$997K |
|
77
FS KKR Capital
FSK
$3.05B
| $2.05M | 0.96% |
+47,500
| New | +$1.99M |
|
78
EOG Resources
EOG
$73.2B
| $1.98M | 0.93% |
+19,978
| New | +$2.17M |
|
|
OAKS
79
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.97M | 0.92% |
187,522
+47,522
| +34% | +$530K |
|
80
Charter Communications
CHTR
$16.1B
| $1.96M | 0.92% |
12,921
+1,159
| +10% | +$184K |
|
81
NMI Holdings
NMIH
$3.12B
| $1.93M | 0.91% |
223,400
+123,400
| +123% | +$1.2M |
|
|
GDP
82
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.93M | 0.9% |
129,885
+67,532
| +108% | +$1.35M |
|
83
CALL
Credit Acceptance
CACC
$6.45B
| $1.89M | 0.89% |
+15,000
| New | +$1.84M |
|
|
TWX
84
CALL
DELISTED
Time Warner Inc
TWX
| $1.88M | 0.88% |
+25,000
| New | +$1.94M |
|
85
CALL
Puma Biotechnology
PBYI
$428M
| $1.79M | 0.84% |
+7,500
| New | +$1.54M |
|
86
Marriott International
MAR
$97.3B
| $1.79M | 0.84% |
25,576
-10,092
| -28% | -$684K |
|
|
ARUN
87
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.76M | 0.83% |
81,692
-13,129
| -14% | -$258K |
|
|
PCYC
88
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $1.76M | 0.83% |
+15,000
| New | +$1.71M |
|
|
VJET
89
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.75M | 0.82% |
+25,160
| New | +$2.19M |
|
|
GST
90
DELISTED
Gastar Exploration Inc.
GST
| $1.72M | 0.8% |
+292,332
| New | +$2.15M |
|
|
ABDC
91
DELISTED
Alcentra Capital Corp
ABDC
| $1.66M | 0.78% |
125,200
+85,200
| +213% | +$1.16M |
|
|
WCN
92
Waste Connections
WCN
$43.2B
| $1.66M | 0.78% |
51,402
+13,795
| +37% | +$448K |
|
93
LyondellBasell Industries
LYB
$18.7B
| $1.66M | 0.78% |
+15,237
| New | +$1.65M |
|
|
DISH
94
CALL
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.76% |
+25,000
| New | +$1.61M |
|
|
RNWK
95
DELISTED
RealNetworks Inc
RNWK
| $1.61M | 0.75% |
+231,429
| New | +$1.76M |
|
96
Hyatt Hotels
H
$18B
| $1.59M | 0.74% |
26,207
+8,934
| +52% | +$544K |
|
97
Commault Systems
CVLT
$6.05B
| $1.58M | 0.74% |
+31,341
| New | +$1.61M |
|
98
Fortinet
FTNT
$121B
| $1.57M | 0.74% |
311,155
+31,040
| +11% | +$157K |
|
99
Commercial Metals
CMC
$7.46B
| $1.53M | 0.72% |
89,666
+16,051
| +22% | +$282K |
|
100
CALL
General Mills
GIS
$19.9B
| $1.51M | 0.71% |
30,000
-40,000
| -57% | -$2.1M |
|
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