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DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
(+8.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.42M |
| 3 |
MEG
Media General, Inc
MEG
|
+$2.93M |
| 4 |
Walt Disney
DIS
|
+$2.9M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
+$2.84M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 2 |
BHI
Baker Hughes
BHI
|
+$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.99M |
| 4 |
Tower Semiconductor
TSEM
|
+$2.7M |
| 5 |
Hilton Worldwide
HLT
|
+$2.42M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Communication Services | 6.91% |
| 3 | Real Estate | 6.64% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
| $2.28M | 0.4% |
35,846
+8,446
| +31% | +$519K |
|
77
CALL
General Mills
GIS
$20.7B
| $2.26M | 0.39% |
40,000
+10,000
| +33% | +$533K |
|
78
Cisco
CSCO
$432B
| $2.24M | 0.39% |
81,469
-45,582
| -36% | -$1.28M |
|
|
79
Tower Semiconductor
TSEM
$26.9B
| $2.2M | 0.38% |
129,689
-176,240
| -58% | -$2.7M |
|
80
General Motors
GM
$70.1B
| $2.2M | 0.38% |
+58,687
| New | +$2.13M |
|
|
AL
81
DELISTED
Air Lease Corp
AL
| $2.16M | 0.38% |
57,157
+27,379
| +92% | +$1.01M |
|
|
EMKR
82
DELISTED
Emcore Corp
EMKR
| $2.15M | 0.37% |
39,505
+22,137
| +127% | +$1.18M |
|
|
REXI
83
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.13M | 0.37% |
+234,500
| New | +$2.11M |
|
|
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.13M | 0.37% |
+147,000
| New | +$2.2M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.36% |
24,757
+11,447
| +86% | +$951K |
|
86
Nexstar Media Group
NXST
$5.66B
| $2.03M | 0.35% |
+35,397
| New | +$1.88M |
|
87
PUT
Intuitive Surgical
ISRG
$142B
| $2.02M | 0.35% |
36,000
-27,000
| -43% | -$1.53M |
|
88
PUT
iShares US Real Estate ETF
IYR
$4.83B
| $1.98M | 0.34% |
+25,000
| New | +$2M |
|
89
DHT Holdings
DHT
$2.87B
| $1.98M | 0.34% |
283,784
+128,700
| +83% | +$946K |
|
90
Charter Communications
CHTR
$16.4B
| $1.97M | 0.34% |
10,192
-7
| -0.1% | -$1.21K |
|
|
POT
91
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 0.34% |
+60,000
| New | +$2.11M |
|
92
Stagwell
STGW
$1.9B
| $1.91M | 0.33% |
67,433
-34,922
| -34% | -$881K |
|
|
LADR
93
Ladder Capital
LADR
$1.3B
| $1.9M | 0.33% |
127,734
+80,379
| +170% | +$1.21M |
|
|
QLGC
94
DELISTED
QLOGIC CORP
QLGC
| $1.89M | 0.33% |
128,507
+13,607
| +12% | +$192K |
|
95
Douglas Emmett
DEI
$2.14B
| $1.89M | 0.33% |
+63,343
| New | +$1.84M |
|
|
AL
96
CALL
DELISTED
Air Lease Corp
AL
| $1.89M | 0.33% |
50,000
-50,000
| -50% | -$1.84M |
|
97
CALL
American Tower
AMT
$78.7B
| $1.88M | 0.33% |
20,000
-10,000
| -33% | -$972K |
|
|
VG
98
DELISTED
Vonage Holdings Corporation
VG
| $1.88M | 0.33% |
383,119
-246,615
| -39% | -$1.1M |
|
|
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.87M | 0.33% |
52,305
+18,256
| +54% | +$649K |
|
|
PNNT
100
Pennant Park Investment Corp
PNNT
$225M
| $1.86M | 0.32% |
+205,000
| New | +$1.88M |
|
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