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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
Cap. Flow
+$39.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90

Top Buys

1
GOOG icon
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
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
2
BHI
Baker Hughes
BHI
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
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
COL
126
DELISTED
Rockwell Collins
COL
$1.33M 0.23%
13,746
-13,697
-50% -$1.23M
CIM
127
Chimera Investment
CIM
$1.1B
$1.31M 0.23%
27,800
+4,467
+19% +$214K
LBRDA icon
128
Liberty Broadband Class A
LBRDA
$4.5B
$1.3M 0.23%
23,068
-12,910
-36% -$655K
REXR icon
129
Rexford Industrial Realty
REXR
$8.48B
$1.29M 0.22%
+81,346
New +$1.3M
TFCFA
130
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 0.22%
+80,000
New +$2.78M
EPC icon
131
CALL
Edgewell Personal Care
EPC
$1.34B
$1.26M 0.22%
12,276
-1,214
-9% -$120K
NSM
132
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.24M 0.22%
50,000
– –
CIVI
133
CALL
DELISTED
Civitas Resources
CIVI
$1.23M 0.21%
+448
New +$1.28M
WBD icon
134
CALL
Warner Bros
WBD
$68.4B
$1.23M 0.21%
40,000
-30,000
-43% -$941K
AGU
135
DELISTED
Agrium
AGU
$1.22M 0.21%
+11,655
New +$1.24M
AER icon
136
AerCap
AER
$23.2B
$1.21M 0.21%
+27,653
New +$1.17M
MLNX
137
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.17M 0.2%
+25,823
New +$1.18M
RNWK
138
DELISTED
RealNetworks Inc
RNWK
$1.14M 0.2%
169,272
-18,516
-10% -$127K
BLOX
139
DELISTED
Infoblox Inc
BLOX
$1.13M 0.2%
47,152
-37,090
-44% -$797K
TIME
140
CALL
DELISTED
Time Inc.
TIME
$1.12M 0.2%
+50,000
New +$1.2M
KRC icon
141
Kilroy Realty
KRC
$4.7B
$1.11M 0.19%
+14,557
New +$1.09M
IPG
142
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.19%
+50,000
New +$1.06M
AKAM icon
143
Akamai
AKAM
$17.3B
$1.09M 0.19%
15,406
-17,128
-53% -$1.13M
SUNS
144
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.07M 0.19%
66,200
-33,800
-34% -$532K
FTNT icon
145
Fortinet
FTNT
$118B
$1.06M 0.19%
152,400
-70,240
-32% -$458K
MFIC icon
146
MidCap Financial Investment
MFIC
$821M
$1.02M 0.18%
+44,167
New +$995K
QMCO icon
147
Quantum Corp
QMCO
$378M
$1.01M 0.18%
3,937
+2,461
+167% +$650K
WWAV
148
DELISTED
The WhiteWave Foods Company
WWAV
$995K 0.17%
+22,423
New +$856K
TDAY
149
USA Today Co
TDAY
$1.27B
$994K 0.17%
+41,549
New +$964K
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
$987K 0.17%
+55,380
New +$1.04M
4 5
6
7 8

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