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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
Cap. Flow
-$81.7M
Cap. Flow %
-56.7%
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
AER icon
AerCap
AER
+$2.42M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M
4
GG
Goldcorp Inc
GG
+$2.22M
5
HON icon
Honeywell
HON
+$1.99M

Top Sells

1
IMMR icon
Immersion
IMMR
+$5.66M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.25M
3
SBAC icon
SBA Communications
SBAC
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
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
HP icon
126
Helmerich & Payne
HP
$3.36B
$792K 0.24%
+11,250
New +$831K
EXAS
127
PUT
DELISTED
Exact Sciences
EXAS
$791K 0.24%
26,600
-53,400
-67% -$1.34M
BCIC
128
BCP Investment Corp
BCIC
$91.2M
$760K 0.23%
+12,700
New +$768K
VJET
129
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$711K 0.21%
20,780
-2,640
-11% -$107K
SNDK
130
DELISTED
SANDISK CORP
SNDK
$708K 0.21%
+12,166
New +$814K
BLOX
131
DELISTED
Infoblox Inc
BLOX
$698K 0.21%
26,622
-20,530
-44% -$518K
ESGR
132
DELISTED
Enstar Group
ESGR
$689K 0.21%
4,450
-1,150
-21% -$172K
SEMI
133
DELISTED
SunEdison Semiconductor Limited
SEMI
$639K 0.19%
+36,998
New +$830K
KRNY icon
134
Kearny Financial
KRNY
$608M
$633K 0.19%
+56,750
New +$592K
OFS icon
135
OFS Capital
OFS
$49.7M
$600K 0.18%
50,000
-19,500
-28% -$239K
GLRE icon
136
Greenlight Captial
GLRE
$556M
$581K 0.17%
+19,895
New +$607K
GYEN
137
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$576K 0.17%
43,500
-11,800
-21% -$157K
GUID
138
DELISTED
Guidance Software, Inc.
GUID
$576K 0.17%
67,991
-18,960
-22% -$129K
RNWK
139
DELISTED
RealNetworks Inc
RNWK
$575K 0.17%
106,407
-62,865
-37% -$395K
MNKD icon
140
PUT
MannKind Corp
MNKD
$1.29B
$569K 0.17%
20,000
– –
OIIM
141
DELISTED
02Micro International
OIIM
$520K 0.16%
+200,000
New +$473K
PHH
142
PUT
DELISTED
PHH Corporation
PHH
$520K 0.16%
+20,000
New +$523K
GEUR
143
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$520K 0.16%
39,558
-5,442
-12% -$73.5K
CIM
144
Chimera Investment
CIM
$1.09B
$514K 0.15%
12,500
-15,300
-55% -$683K
KNDI
145
Kandi Technologies Group
KNDI
$71.3M
$497K 0.15%
54,959
+42,259
+333% +$456K
ACSF
146
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$480K 0.14%
38,000
-63,500
-63% -$837K
QUOT
147
DELISTED
Quotient Technology Inc
QUOT
$476K 0.14%
+44,170
New +$553K
ACRE
148
Ares Commercial Real Estate
ACRE
$256M
$467K 0.14%
+41,000
New +$472K
EMKR
149
DELISTED
Emcore Corp
EMKR
$459K 0.14%
7,620
-31,885
-81% -$1.91M
ADC icon
150
Agree Realty
ADC
$9.54B
$445K 0.13%
15,248
-12,852
-46% -$398K
4 5
6
7 8

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