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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

+1.06%

1 Year Est. Return

+59.34%

3 Year Est. Return

+91.46%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$220M

AUM Growth

–

Cap. Flow

+$222M

Cap. Flow % of AUM

101.12%

Top 10 Holdings % Top 10 Hldgs %

41.64%

Holding

157

New

100

Increased

–

Reduced

–

Closed

–

Top Buys

1	Immersion IMMR	+$25.7M
2	TLAB TELLABS INC TLAB	+$18.2M
3	iShares Gold Trust IAU	+$9.01M
4	MDR McDermott International MDR	+$7.64M
5	QCOR QUESTCOR PHARMA INC QCOR	+$7.13M

Top Sells

No sells this quarter

Sector Composition

1	Technology	17.1%
2	Consumer Discretionary	14.31%
3	Communication Services	11.42%
4	Financials	8.27%
5	Industrials	7.33%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
151	FL 151 DELISTED Foot Locker FL	$702K	0.1%	+20,000	New	+$690K
152	DISH 152 CALL DELISTED DISH Network Corp. DISH	$676K	0.1%	+15,900	New	+$619K
153	EBIX 153 DELISTED Ebix Inc EBIX	$614K	0.09%	+66,196	New	+$1.18M
154	PIKE 154 DELISTED PIKE CORPORATION COM STK (NC) PIKE	$572K	0.08%	+46,500	New	+$625K
155	155 Prospect Capital PSEC $1.15B	$540K	0.08%	+50,000	New	+$536K
156	MTGE 156 DELISTED MTGE Investment Corp. Common Stock MTGE	$540K	0.08%	+30,000	New	+$694K
157	157 Teradata TDC $2.92B	$534K	0.08%	+10,624	New	+$572K
158	DGIT 158 DELISTED DIGITAL GENERATION INC COM STK (DE) DGIT	$528K	0.08%	+71,694	New	+$491K
159	BRCM 159 DELISTED BROADCOM CORP CL-A BRCM	$517K	0.08%	+15,300	New	+$533K
160	160 SemiLEDS LEDS $20.2M	$510K	0.07%	+29,660	New	+$452K
161	161 StealthGas GASS $332M	$489K	0.07%	+44,452	New	+$469K
162	NM 162 DELISTED Navios Maritime Holdings Inc. NM	$481K	0.07%	+8,582	New	+$411K
163	HSH 163 DELISTED HILLSHIRE BRANDS CO HSH	$462K	0.07%	+13,969	New	+$483K
164	DISH 164 DELISTED DISH Network Corp. DISH	$461K	0.07%	+10,849	New	+$422K
165	PXD 165 DELISTED Pioneer Natural Resource Co. PXD	–	–	0	–	–
166	166 Ares Capital ARCC $13.6B	$435K	0.06%	+25,300	New	+$441K
167	CHS 167 DELISTED Chicos FAS, Inc. CHS	$433K	0.06%	+25,389	New	+$453K
168	EXAR 168 DELISTED Exar Corporation EXAR	$419K	0.06%	+38,900	New	+$426K
169	GPT 169 DELISTED Gramercy Property Trust GPT	$405K	0.06%	+30,000	New	+$418K
170	170 PUT Workday WDAY $35.7B	$308K	0.04%	+4,800	New	+$301K
171	ARNA 171 DELISTED Arena Pharmaceuticals Inc ARNA	$298K	0.04%	+3,867	New	+$316K
172	172 Titan International TWI $501M	$291K	0.04%	+17,282	New	+$363K
173	BIOL 173 DELISTED Biolase, Inc. BIOL	$288K	0.04%	+7	New	+$391K
174	RLD 174 DELISTED REALD INC COM STK RLD	$197K	0.03%	+14,138	New	+$207K
175	GNK 175 DELISTED GENCO SHIPPING & TRADING LTD GNK	$177K	0.03%	+108,516	New	+$190K