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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$80.3M
(-36%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-56.7%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
253
New
45
Increased
18
Reduced
59
Closed
61
Top Buys
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.15M |
| 2 |
AerCap
AER
|
+$2.42M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.27M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.22M |
| 5 |
Honeywell
HON
|
+$1.99M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.66M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.25M |
| 3 |
SBA Communications
SBAC
|
+$4.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Crown Castle
CCI
|
+$3.94M |
Sector Composition
| 1 | Communication Services | 17.11% |
| 2 | Industrials | 16.62% |
| 3 | Technology | 15.74% |
| 4 | Financials | 10.52% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Vale
VALE
$62.4B
| $1.47M | 1.02% |
+250,000
| New | +$1.67M |
|
|
SGEN
77
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 1.01% |
30,000
+5,000
| +20% | +$206K |
|
78
PUT
Stratasys
SSYS
$720M
| $1.4M | 0.97% |
40,000
-6,500
| -14% | -$273K |
|
|
QLGC
79
DELISTED
QLOGIC CORP
QLGC
| $1.4M | 0.97% |
98,513
-29,994
| -23% | -$451K |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.97% |
20,611
-403
| -2% | -$28.2K |
|
81
Molson Coors Class B
TAP
$7.43B
| $1.38M | 0.96% |
+19,833
| New | +$1.47M |
|
82
CALL
Hilton Worldwide
HLT
$74.8B
| $1.38M | 0.96% |
+16,667
| New | +$1.46M |
|
83
Charter Communications
CHTR
$16.1B
| $1.37M | 0.95% |
7,997
-2,195
| -22% | -$395K |
|
|
JPW
84
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.34M | 0.93% |
82,558
-4,227
| -5% | -$72.6K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.93% |
15,307
-9,450
| -38% | -$806K |
|
|
86
Hilton Worldwide
HLT
$74.8B
| $1.33M | 0.92% |
+16,132
| New | +$1.42M |
|
87
HUB Group
HUBG
$2.92B
| $1.32M | 0.92% |
65,544
+36,806
| +128% | +$753K |
|
88
Blackstone Mortgage Trust
BXMT
$2.89B
| $1.26M | 0.87% |
45,262
+19,721
| +77% | +$591K |
|
89
Hexcel
HXL
$7.75B
| $1.25M | 0.87% |
25,166
+9,876
| +65% | +$497K |
|
90
Meta Platforms (Facebook)
META
$1.73T
| $1.25M | 0.86% |
14,520
-1,741
| -11% | -$142K |
|
|
SLAI
91
PUT
SOLAI Ltd ADS
SLAI
$14.1M
| $1.24M | 0.86% |
+714
| New | +$1.04M |
|
|
GPT
92
DELISTED
Gramercy Property Trust
GPT
| $1.22M | 0.85% |
+17,433
| New | +$1.4M |
|
93
Aecom
ACM
$8.85B
| $1.21M | 0.84% |
+36,447
| New | +$1.2M |
|
|
BRG
94
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.2M | 0.83% |
+95,000
| New | +$1.28M |
|
|
ZEN
95
PUT
DELISTED
ZENDESK INC
ZEN
| $1.2M | 0.83% |
+54,000
| New | +$1.24M |
|
|
GLUU
96
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | 0.82% |
+190,472
| New | +$1.17M |
|
97
Salesforce
CRM
$137B
| $1.18M | 0.82% |
16,895
+4,998
| +42% | +$356K |
|
|
LRFC
98
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.17M | 0.81% |
+12,472
| New | +$1.3M |
|
99
PUT
Puma Biotechnology
PBYI
$428M
| $1.17M | 0.81% |
10,000
+2,500
| +33% | +$453K |
|
|
TNAV
100
DELISTED
Telenav Inc.
TNAV
| $1.14M | 0.79% |
+141,232
| New | +$1.22M |
|
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