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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
(+1.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
217
New
45
Increased
34
Reduced
25
Closed
60
Top Buys
| 1 |
BRC Group Holdings
RILY
|
+$8.36M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$4.51M |
| 4 |
NETSCOUT
NTCT
|
+$4.35M |
| 5 |
BWX Technologies
BWXT
|
+$3.66M |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.56M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.17M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$2.06M |
| 5 |
GG
Goldcorp Inc
GG
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 21% |
| 3 | Financials | 18.03% |
| 4 | Real Estate | 8.51% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Corp
HEI
$49.1B
| $1.15M | 0.79% |
57,463
+15,459
| +37% | +$337K |
|
77
NMI Holdings
NMIH
$3.12B
| $1.14M | 0.78% |
149,550
+109,550
| +274% | +$898K |
|
|
REXI
78
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.12M | 0.77% |
168,360
-60,040
| -26% | -$457K |
|
79
Landstar System
LSTR
$7.05B
| $1.07M | 0.73% |
+16,860
| New | +$1.15M |
|
80
SPDR Gold Trust
GLD
$131B
| $1.07M | 0.73% |
+10,000
| New | +$1.08M |
|
|
PPLI
81
People Inc
PPLI
$3.41B
| $1.06M | 0.73% |
91,144
-23,372
| -20% | -$310K |
|
82
HUB Group
HUBG
$2.92B
| $1.06M | 0.73% |
58,204
-7,340
| -11% | -$145K |
|
83
Murphy USA
MUSA
$11B
| $1.05M | 0.72% |
+19,163
| New | +$1.02M |
|
|
HTWR
84
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.05M | 0.72% |
+20,000
| New | +$1.52M |
|
|
NRF
85
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.02M | 0.7% |
41,215
-18,785
| -31% | -$559K |
|
86
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $970K | 0.67% |
+30,000
| New | +$1.11M |
|
87
PUT
HCI Group
HCI
$2.22B
| $969K | 0.66% |
+25,000
| New | +$1.04M |
|
|
ACRE
88
Ares Commercial Real Estate
ACRE
$254M
| $958K | 0.66% |
83,570
+42,570
| +104% | +$523K |
|
89
PUT
United States Oil Fund
USO
$2.49B
| $954K | 0.65% |
8,125
-4,375
| -35% | -$537K |
|
|
BHBK
90
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $953K | 0.65% |
68,725
+43,525
| +173% | +$625K |
|
91
Horizon Technology Finance
HRZN
$323M
| $943K | 0.65% |
+104,152
| New | +$1.12M |
|
|
GLUU
92
DELISTED
Glu Mobile Inc.
GLUU
| $939K | 0.64% |
214,840
+24,368
| +13% | +$125K |
|
93
Ericsson
ERIC
$33.2B
| $925K | 0.63% |
+94,591
| New | +$957K |
|
94
Howard Hughes
HHH
$4.34B
| $903K | 0.62% |
+8,261
| New | +$1.03M |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $902K | 0.62% |
86,874
-8,296
| -9% | -$86.9K |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $896K | 0.61% |
+29,010
| New | +$809K |
|
97
Vulcan Materials
VMC
$37.5B
| $892K | 0.61% |
+9,998
| New | +$931K |
|
|
VG
98
DELISTED
Vonage Holdings Corporation
VG
| $889K | 0.61% |
151,216
-280,214
| -65% | -$1.59M |
|
99
Martin Marietta Materials
MLM
$34.2B
| $873K | 0.6% |
+5,746
| New | +$930K |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $861K | 0.59% |
14,766
-5,845
| -28% | -$371K |
|
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