DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.53M
3
+$3.62M
4
WDC icon
Western Digital
WDC
+$3.58M
5
HII icon
Huntington Ingalls Industries
HII
+$3.25M

Top Sells

1
+$4.82M
2
+$4.14M
3
+$3.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M

Sector Composition

1 Financials 23.92%
2 Technology 15.35%
3 Energy 10.88%
4 Materials 9.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,236
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-52,259
CLVS
103
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,000
GBT
104
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-51,000
SUNS
105
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-32,704
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,000
MYOK
107
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-60,200
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
– –
-362
VSM
110
DELISTED
Versum Materials, Inc.
VSM
– –
-25,000
INSY
111
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
BHBK
112
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-79,000
BNCL
113
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-24,000
FBNK
114
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-19,000
OA
115
DELISTED
Orbital ATK, Inc.
OA
– –
-44,386
KITE
116
DELISTED
Kite Pharma, Inc.
KITE
– –
0
ACW
117
DELISTED
Accuride Corp
ACW
– –
-173,561
APIC
118
DELISTED
Apigee Corporation Common Stock
APIC
– –
-72,371
EMKR
119
DELISTED
Emcore Corp
EMKR
– –
-15,070
CAVM
120
DELISTED
Cavium, Inc.
CAVM
– –
-8,389
CY
121
DELISTED
Cypress Semiconductor
CY
– –
-182,365
FGL
122
DELISTED
Fidelity & Guaranty Life
FGL
– –
-10,897
IYR icon
123
iShares US Real Estate ETF
IYR
$4.4B
– –
-34,000
1 2 3 4
5