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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 | |
|---|---|---|---|---|---|---|
|
MCHB
101
Mechanics Bancorp
MCHB
$3.68B
| $1.81M | 0.32% |
+99,000
| New | +$1.75M |
|
102
Kimco Realty
KIM
$17.6B
| $1.79M | 0.31% |
+66,657
| New | +$1.79M |
|
|
FTD
103
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.79M | 0.31% |
59,640
+30,196
| +103% | +$1.01M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.31% |
69,517
-66,837
| -49% | -$1.84M |
|
105
PUT
Puma Biotechnology
PBYI
$428M
| $1.77M | 0.31% |
7,500
-2,500
| -25% | -$534K |
|
106
Ciena
CIEN
$55B
| $1.77M | 0.31% |
+91,598
| New | +$1.83M |
|
|
EXAS
107
PUT
DELISTED
Exact Sciences
EXAS
| $1.76M | 0.31% |
+80,000
| New | +$2.03M |
|
|
CBL
108
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.76M | 0.31% |
88,870
+40,089
| +82% | +$807K |
|
109
PUT
Las Vegas Sands
LVS
$30.3B
| $1.75M | 0.3% |
+31,800
| New | +$1.77M |
|
|
APC
110
CALL
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.3% |
21,000
-54,000
| -72% | -$4.42M |
|
111
PUT
Vipshop
VIPS
$7.01B
| $1.74M | 0.3% |
+59,000
| New | +$1.43M |
|
112
Microsoft
MSFT
$2.98T
| $1.73M | 0.3% |
42,482
-27,350
| -39% | -$1.19M |
|
113
CALL
Host Hotels & Resorts
HST
$16.2B
| $1.61M | 0.28% |
+80,000
| New | +$1.79M |
|
|
BRCD
114
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.61M | 0.28% |
135,315
-164,385
| -55% | -$1.96M |
|
|
JPW
115
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.49M | 0.26% |
86,785
+4,500
| +5% | +$76.2K |
|
116
The Mosaic Company
MOS
$7.16B
| $1.48M | 0.26% |
+32,117
| New | +$1.57M |
|
117
PUT
Gilead Sciences
GILD
$169B
| $1.47M | 0.26% |
15,000
-20,000
| -57% | -$2.03M |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.26% |
21,014
-30,655
| -59% | -$2.26M |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.25% |
+45,256
| New | +$1.59M |
|
|
IMPV
120
DELISTED
Imperva, Inc.
IMPV
| $1.44M | 0.25% |
+33,696
| New | +$1.5M |
|
|
COVS
121
DELISTED
Covisint Corporation
COVS
| $1.43M | 0.25% |
+703,665
| New | +$1.64M |
|
122
Ares Capital
ARCC
$13.8B
| $1.36M | 0.24% |
79,500
-80,500
| -50% | -$1.34M |
|
123
WidePoint Corp
WYY
$121M
| $1.36M | 0.24% |
102,805
-36,827
| -26% | -$541K |
|
124
Meta Platforms (Facebook)
META
$1.69T
| $1.34M | 0.23% |
16,261
-7,188
| -31% | -$563K |
|
|
ACSF
125
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.33M | 0.23% |
101,500
-18,500
| -15% | -$236K |
|
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