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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 | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | 0.78% |
95,170
-40,145
| -30% | -$487K |
|
|
ABDC
102
DELISTED
Alcentra Capital Corp
ABDC
| $1.12M | 0.78% |
88,000
-109,993
| -56% | -$1.51M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.77% |
42,470
+24,250
| +133% | +$637K |
|
|
SUNE
104
DELISTED
SUNEDISON, INC COM
SUNE
| $1.09M | 0.76% |
+36,504
| New | +$1.04M |
|
105
Liberty Broadband Class A
LBRDA
$4.42B
| $1.06M | 0.74% |
20,868
-2,200
| -10% | -$117K |
|
106
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $1.05M | 0.73% |
83,000
-113,600
| -58% | -$1.5M |
|
107
Quantum Corp
QMCO
$406M
| $1.04M | 0.72% |
3,866
-71
| -2% | -$21.7K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.71% |
27,294
+13,114
| +92% | +$491K |
|
109
JD.com
JD
$39.5B
| $1.01M | 0.7% |
+29,770
| New | +$1.01M |
|
|
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.01M | 0.7% |
20,896
-4,927
| -19% | -$239K |
|
111
HEICO Corp
HEI
$49.1B
| $1M | 0.7% |
+42,004
| New | +$1.01M |
|
|
GARS
112
DELISTED
Garrison Capital Inc.
GARS
| $971K | 0.67% |
64,811
-188,373
| -74% | -$2.83M |
|
113
Digimarc Corp
DMRC
$147M
| $944K | 0.65% |
20,917
-12,230
| -37% | -$344K |
|
|
CLNY
114
DELISTED
Colony Capital, Inc.
CLNY
| $928K | 0.64% |
41,000
+16,000
| +64% | +$407K |
|
|
NETI
115
DELISTED
Eneti Inc.
NETI
| $927K | 0.64% |
+5,099
| New | +$1.26M |
|
116
CALL
Liberty Global Class C
LBTYK
$3.53B
| $921K | 0.64% |
+22,497
| New | +$932K |
|
|
PNNT
117
Pennant Park Investment Corp
PNNT
$220M
| $900K | 0.62% |
102,500
-102,500
| -50% | -$960K |
|
|
TWO
118
Two Harbors Investment
TWO
$1.27B
| $889K | 0.62% |
11,413
+3,413
| +43% | +$287K |
|
|
STRZA
119
DELISTED
Starz - Series A
STRZA
| $875K | 0.61% |
+19,576
| New | +$779K |
|
|
AGU
120
DELISTED
Agrium
AGU
| $829K | 0.58% |
7,815
-3,840
| -33% | -$404K |
|
121
INNOVATE Corp
VATE
$127M
| $815K | 0.57% |
+9,109
| New | +$982K |
|
|
BNCL
122
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $813K | 0.56% |
65,064
-17,936
| -22% | -$215K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $809K | 0.56% |
+18,319
| New | +$825K |
|
|
FTD
124
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $804K | 0.56% |
28,535
-31,105
| -52% | -$897K |
|
125
CF Industries
CF
$18.1B
| $799K | 0.55% |
+12,433
| New | +$757K |
|
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