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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
+3.17%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$12.4M
Cap. Flow
-$21.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
29.6%
Holding
237
New
94
Increased
22
Reduced
39
Closed
82

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
2
VMW
VMware, Inc
VMW
+$3.23M
3
AAPL icon
Apple
AAPL
+$3.13M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8M
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$2.53M

Top Sells

1
IMMR icon
Immersion
IMMR
+$5.02M
2
TWX
Time Warner Inc
TWX
+$3.83M
3
LRCX icon
Lam Research
LRCX
+$2.95M
4
LGF
Lions Gate Entertainment
LGF
+$2.44M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.28M

Sector Composition

1 Technology 11.29%
2 Consumer Discretionary 5.95%
3 Financials 4.79%
4 Industrials 4.57%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZCH
126
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$631K 0.21%
+24,920
New +$638K
TPVG icon
127
TriplePoint Venture Growth BDC
TPVG
$195M
$601K 0.2%
+37,000
New +$591K
MHR
128
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$594K 0.2%
69,928
-123,852
-64% -$995K
HBI
129
DELISTED
Hanesbrands
HBI
$577K 0.19%
30,204
-71,528
-70% -$1.28M
SBUX icon
130
Starbucks
SBUX
$124B
$568K 0.19%
15,488
-20,708
-57% -$766K
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
$564K 0.19%
+6,784
New +$550K
RSG icon
132
Republic Services
RSG
$69.1B
$563K 0.19%
16,474
-4,089
-20% -$136K
ADM icon
133
Archer Daniels Midland
ADM
$40B
$562K 0.19%
+12,965
New +$535K
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$542K 0.18%
+12,897
New +$555K
RICE
135
DELISTED
Rice Energy Inc.
RICE
$530K 0.18%
+20,087
New +$489K
CPAY icon
136
Corpay
CPAY
$24.3B
$496K 0.16%
+4,310
New +$502K
KS
137
DELISTED
KapStone Paper and Pack Corp.
KS
$467K 0.15%
+16,200
New +$472K
TIBX
138
DELISTED
TIBCO SOFTWARE INC
TIBX
$467K 0.15%
+22,949
New +$498K
BG icon
139
Bunge Global
BG
$22.5B
$454K 0.15%
+5,700
New +$449K
NML
140
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$451K 0.15%
25,000
-25,000
-50% -$462K
NMFC icon
141
New Mountain Finance
NMFC
$683M
$436K 0.14%
30,000
-20,000
-40% -$297K
VHC icon
142
PUT
VirnetX Holding Corp
VHC
$46.7M
$425K 0.14%
+1,500
New +$523K
KNDI
143
PUT
Kandi Technologies Group
KNDI
$71.3M
$410K 0.14%
+25,000
New +$375K
ON icon
144
ON Semiconductor
ON
$34.3B
$400K 0.13%
+42,561
New +$382K
BALL icon
145
Ball Corp
BALL
$16.8B
$359K 0.12%
13,096
-59,508
-82% -$1.58M
FINL
146
DELISTED
Finish Line
FINL
$358K 0.12%
+13,215
New +$351K
CTT
147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$325K 0.11%
+23,103
New +$313K
SQM icon
148
PUT
Sociedad Química y Minera de Chile
SQM
$18.9B
$317K 0.1%
+10,270
New +$281K
ARUN
149
DELISTED
ARUBA NETWORKS, INC.
ARUN
$292K 0.1%
+15,548
New +$311K
KS
150
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$288K 0.1%
+10,000
New +$292K
4 5
6
7 8

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