DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
This Quarter Return
-3.42%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$12.2M
Cap. Flow %
8.35%
Top 10 Hldgs %
31.22%
Holding
217
New
45
Increased
34
Reduced
25
Closed
60

Top Buys

1
RILY icon
B. Riley Financial
RILY
$8.22M
2
BRCM
BROADCOM CORP CL-A
BRCM
$5.29M
3
ALTR
ALTERA CORP
ALTR
$4.54M
4
NTCT icon
NETSCOUT
NTCT
$4.07M
5
BWXT icon
BWX Technologies
BWXT
$3.78M

Top Sells

1
MCGC
MCG CAP CORP
MCGC
$3.22M
2
VIAB
Viacom Inc. Class B
VIAB
$2.56M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.17M
4
GG
Goldcorp Inc
GG
$1.97M
5
HON icon
Honeywell
HON
$1.95M

Sector Composition

1 Technology 21.99%
2 Industrials 21%
3 Financials 18.03%
4 Real Estate 8.51%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEET
126
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-14,495
Closed -$25K
RAI
127
DELISTED
Reynolds American Inc
RAI
– –
-13,647
Closed -$1.02M
GUID
128
DELISTED
Guidance Software, Inc.
GUID
– –
-67,991
Closed -$576K
GEUR
129
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
– –
-39,558
Closed -$520K
GYEN
130
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-43,500
Closed -$576K
YECO
131
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
– –
-40,000
Closed -$240K
AGU
132
DELISTED
Agrium
AGU
– –
-7,815
Closed -$829K
TIME
133
DELISTED
Time Inc.
TIME
– –
0
– –
RSO
134
DELISTED
Resource Capital Corp.
RSO
– –
-47,500
Closed -$184K
OAKS
135
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-41,206
Closed -$344K
TWX
136
DELISTED
Time Warner Inc
TWX
– –
-15,307
Closed -$1.34M
ACSF
137
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-38,000
Closed -$480K
PHH
138
DELISTED
PHH Corporation
PHH
– –
0
– –
AFSI
139
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
USG
140
DELISTED
Usg
USG
– –
0
– –
FTD
141
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-28,535
Closed -$804K
PNTR
142
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-10,000
Closed -$87K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
– –
-39,624
Closed -$2.56M
CRR
144
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
– –
GARS
145
DELISTED
Garrison Capital Inc.
GARS
– –
-64,811
Closed -$971K
ZEN
146
DELISTED
ZENDESK INC
ZEN
– –
0
– –
ABMD
147
DELISTED
Abiomed Inc
ABMD
– –
0
– –
LCI
148
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
QUOT
149
DELISTED
Quotient Technology Inc
QUOT
– –
-44,170
Closed -$476K
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
4 5
6
7 8