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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
+2.28%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$32.8M
(-19%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
198
New
39
Increased
17
Reduced
36
Closed
44
Top Buys
| 1 |
NMI Holdings
NMIH
|
+$4.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.7M |
| 3 |
Allegion
ALLE
|
+$3.19M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.55M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.35M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
+$8.98M |
| 2 |
Immersion
IMMR
|
+$6.58M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
Cineverse
CNVS
|
+$3.21M |
| 5 |
iShares Gold Trust
IAU
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 9.75% |
| 4 | Financials | 9.68% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methanex
MEOH
$4.23B
| $1.03M | 0.74% |
+17,374
| New | +$1M |
|
102
Carnival Corporation Ltd
CCL
$36.5B
| $1.03M | 0.73% |
25,597
-10,019
| -28% | -$354K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $990K | 0.71% |
+5,382
| New | +$1.04M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $972K | 0.69% |
17,339
-628
| -3% | -$29.1K |
|
105
Ingredion
INGR
$6.36B
| $962K | 0.69% |
14,053
-22,724
| -62% | -$1.54M |
|
|
NML
106
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
| $954K | 0.68% |
+50,000
| New | +$915K |
|
107
Genpact
G
$5.16B
| $949K | 0.68% |
51,672
-95,824
| -65% | -$1.79M |
|
108
PUT
Intuitive Surgical
ISRG
$143B
| $921K | 0.66% |
21,600
-23,400
| -52% | -$985K |
|
|
TTSH
109
DELISTED
Tile Shop Holdings
TTSH
| $904K | 0.65% |
+50,000
| New | +$1.03M |
|
110
Blackstone Mortgage Trust
BXMT
$2.91B
| $814K | 0.58% |
+30,000
| New | +$768K |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $793K | 0.57% |
+33,019
| New | +$714K |
|
|
MOVE
112
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $784K | 0.56% |
49,000
-19,048
| -28% | -$311K |
|
|
HIMX
113
Himax Technologies
HIMX
$2.3B
| $773K | 0.55% |
+52,500
| New | +$556K |
|
114
New Mountain Finance
NMFC
$668M
| $752K | 0.54% |
50,000
-25,000
| -33% | -$365K |
|
|
FWM
115
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $751K | 0.54% |
+41,368
| New | +$866K |
|
|
WCC
116
WESCO International
WCC
$16.3B
| $718K | 0.51% |
7,881
-10,199
| -56% | -$850K |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $715K | 0.51% |
+6,816
| New | +$690K |
|
118
Fortinet
FTNT
$119B
| $714K | 0.51% |
186,725
+61,725
| +49% | +$241K |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $714K | 0.51% |
+12,345
| New | +$732K |
|
|
TFM
120
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $714K | 0.51% |
+17,644
| New | +$821K |
|
121
Ares Capital
ARCC
$13.6B
| $711K | 0.51% |
40,000
-60,000
| -60% | -$1.06M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $711K | 0.51% |
+6,589
| New | +$713K |
|
123
PennantPark Floating Rate Capital
PFLT
$715M
| $687K | 0.49% |
50,000
-47,788
| -49% | -$647K |
|
124
Republic Services
RSG
$68.8B
| $683K | 0.49% |
20,563
-9,113
| -31% | -$309K |
|
125
Visa
V
$684B
| $677K | 0.48% |
12,172
-55,808
| -82% | -$2.81M |
|
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