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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
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$104M
Cap. Flow
+$118M
Cap. Flow %
22.23%
Top 10 Hldgs %
21.69%
Holding
266
New
103
Increased
33
Reduced
49
Closed
70

Top Buys

1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 10.83%
2 Real Estate 5.48%
3 Communication Services 4.61%
4 Industrials 3.14%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
151
Hexcel
HXL
$7.7B
$1.11M 0.21%
+26,852
New +$1.11M
CIM
152
Chimera Investment
CIM
$1.09B
$1.11M 0.21%
+23,333
New +$1.13M
H icon
153
Hyatt Hotels
H
$18B
$1.08M 0.2%
17,921
-8,286
-32% -$486K
HPQ icon
154
HP
HPQ
$21.7B
$1.07M 0.2%
+58,967
New +$988K
CUBI icon
155
Customers Bancorp
CUBI
$2.7B
$1.07M 0.2%
55,000
-9,195
-14% -$170K
FCRD
156
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.06M 0.2%
+90,000
New +$1.14M
STOR
157
DELISTED
STORE Capital Corporation
STOR
$1.03M 0.19%
+47,693
New +$986K
FTD
158
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.02M 0.19%
29,444
+13,927
+90% +$481K
AL
159
DELISTED
Air Lease Corp
AL
$1.02M 0.19%
+29,778
New +$1.05M
BRX icon
160
Brixmor Property Group
BRX
$9.82B
$988K 0.19%
+39,750
New +$949K
ARI
161
Apollo Commercial Real Estate
ARI
$918M
$981K 0.19%
60,000
+25,000
+71% +$410K
CBL
162
DELISTED
CBL& Associates Properties, Inc.
CBL
$947K 0.18%
+48,781
New +$918K
CONN
163
PUT
DELISTED
Conn's Inc.
CONN
$935K 0.18%
+50,000
New +$1.41M
PALL icon
164
abrdn Physical Palladium Shares ETF
PALL
$611M
$930K 0.18%
60,000
-15,000
-20% -$229K
EMKR
165
DELISTED
Emcore Corp
EMKR
$920K 0.17%
17,368
+1,250
+8% +$66.2K
NAT icon
166
Nordic American Tanker
NAT
$1.33B
$911K 0.17%
+91,111
New +$782K
BN icon
167
PUT
Brookfield
BN
$108B
$752K 0.14%
+64,070
New +$720K
LADR
168
Ladder Capital
LADR
$1.29B
$746K 0.14%
47,355
+16,325
+53% +$251K
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$715K 0.13%
268,708
+51,545
+24% +$130K
KING
170
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$677K 0.13%
+44,095
New +$626K
ISIL
171
DELISTED
Intersil Corp
ISIL
$664K 0.13%
+45,844
New +$608K
SKUL
172
DELISTED
SKULLCANDY INC
SKUL
$655K 0.12%
+71,270
New +$607K
CDK
173
DELISTED
CDK Global, Inc.
CDK
$611K 0.12%
+15,000
New +$531K
PLUG icon
174
PUT
Plug Power
PLUG
$3B
$600K 0.11%
200,000
– –
PLUG icon
175
Plug Power
PLUG
$3B
$590K 0.11%
196,782
– –
5 6
7
8 9

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