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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
+6.98%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$249M
(-36%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-62.09%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
270
New
94
Increased
20
Reduced
51
Closed
105
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.67M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$2.65M |
| 4 |
Boyd Gaming
BYD
|
+$2.42M |
| 5 |
Ingredion
INGR
|
+$2.4M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
+$11.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$9.13M |
| 3 |
MDR
McDermott International
MDR
|
+$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 8.74% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 4.22% |
| 4 | Financials | 3.65% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$9B
| $1.4M | 0.32% |
45,232
-2,008
| -4% | -$63.1K |
|
|
WCC
102
WESCO International
WCC
$15.9B
| $1.38M | 0.32% |
+18,080
| New | +$1.34M |
|
103
Lowe's Companies
LOW
$121B
| $1.38M | 0.31% |
+28,914
| New | +$1.31M |
|
|
PPLI
104
People Inc
PPLI
$3.39B
| $1.37M | 0.31% |
140,635
-56,665
| -29% | -$518K |
|
105
PennantPark Floating Rate Capital
PFLT
$725M
| $1.35M | 0.31% |
+97,788
| New | +$1.35M |
|
|
WCN
106
Waste Connections
WCN
$44.3B
| $1.32M | 0.3% |
43,532
-20,157
| -32% | -$583K |
|
107
Boise Cascade
BCC
$2.82B
| $1.3M | 0.3% |
+48,260
| New | +$1.23M |
|
108
Meta Platforms (Facebook)
META
$1.69T
| $1.29M | 0.3% |
+25,737
| New | +$958K |
|
|
WAIR
109
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.28M | 0.29% |
+61,198
| New | +$1.21M |
|
110
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| $1.22M | 0.28% |
+40,000
| New | +$1.2M |
|
111
Constellium
CSTM
$3.88B
| $1.2M | 0.27% |
+61,728
| New | +$1.12M |
|
112
Carnival Corporation Ltd
CCL
$36.8B
| $1.16M | 0.27% |
+35,616
| New | +$1.29M |
|
|
MOVE
113
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.15M | 0.26% |
68,048
-46,861
| -41% | -$677K |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.26% |
+61,355
| New | +$1.28M |
|
115
New Mountain Finance
NMFC
$683M
| $1.08M | 0.25% |
75,000
-100,000
| -57% | -$1.46M |
|
|
IOC
116
DELISTED
Interoil Corporation
IOC
| $1.07M | 0.24% |
15,000
-5,172
| -26% | -$386K |
|
|
117
CALL
Ingredion
INGR
$6.45B
| $1.06M | 0.24% |
+16,000
| New | +$1.04M |
|
|
ARI
118
Apollo Commercial Real Estate
ARI
$919M
| $1.04M | 0.24% |
67,900
+2,900
| +4% | +$45.2K |
|
119
Andersons Inc
ANDE
$2.59B
| $1.03M | 0.24% |
+22,085
| New | +$932K |
|
120
PUT
AGCO
AGCO
$8.35B
| $1M | 0.23% |
+16,600
| New | +$940K |
|
121
Republic Services
RSG
$69.1B
| $990K | 0.23% |
+29,676
| New | +$1.01M |
|
|
RKT
122
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $983K | 0.22% |
19,406
-23,314
| -55% | -$1.3M |
|
|
ARTX
123
DELISTED
Arotech Corporation
ARTX
| $953K | 0.22% |
+545,000
| New | +$932K |
|
|
ARO
124
CALL
DELISTED
Aeropostale Inc
ARO
| $920K | 0.21% |
+97,900
| New | +$1.16M |
|
125
Expedia Group
EXPE
$32.5B
| $899K | 0.21% |
+17,357
| New | +$928K |
|
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