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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.9M
Cap. Flow
-$4.27M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99

Top Buys

1
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

1
MCGC
MCG CAP CORP
MCGC
+$3.21M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.56M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

1 Technology 10.46%
2 Industrials 9.99%
3 Financials 8.58%
4 Real Estate 4.05%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$18.4B
– –
-12,433
Closed -$799K
CHTR icon
152
Charter Communications
CHTR
$16.6B
– –
-7,997
Closed -$1.37M
CIM
153
Chimera Investment
CIM
$1.09B
– –
-12,500
Closed -$514K
DIS icon
154
Walt Disney
DIS
$171B
– –
-13,563
Closed -$1.55M
DMRC icon
155
Digimarc Corp
DMRC
$141M
– –
-20,917
Closed -$944K
ECC
156
Eagle Point Credit Company
ECC
$488M
– –
-18,000
Closed -$364K
EWG icon
157
CALL
iShares MSCI Germany ETF
EWG
$1.62B
– –
-850,000
Closed -$23.7M
EXAS
158
PUT
DELISTED
Exact Sciences
EXAS
– –
-26,600
Closed -$791K
FSK icon
159
FS KKR Capital
FSK
$3.07B
– –
-3,075
Closed -$121K
FXE icon
160
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-25,000
Closed -$2.74M
GIS icon
161
CALL
General Mills
GIS
$20.8B
– –
-30,000
Closed -$1.67M
GIS icon
162
PUT
General Mills
GIS
$20.8B
– –
-90,000
Closed -$5.01M
GLRE icon
163
Greenlight Captial
GLRE
$553M
– –
-19,895
Closed -$581K
GM icon
164
CALL
General Motors
GM
$69.1B
– –
-100,000
Closed -$3.33M
HLT icon
165
CALL
Hilton Worldwide
HLT
$74.4B
– –
-16,667
Closed -$1.38M
HLT icon
166
Hilton Worldwide
HLT
$74.4B
– –
-16,132
Closed -$1.33M
MCHB
167
Mechanics Bancorp
MCHB
$3.66B
– –
-12,169
Closed -$277K
HON icon
168
Honeywell
HON
$70.7B
– –
-21,299
Closed -$1.95M
HP icon
169
Helmerich & Payne
HP
$3.37B
– –
-11,250
Closed -$792K
ITB icon
170
PUT
iShares US Home Construction ETF
ITB
$2.51B
– –
-100,000
Closed -$2.75M
IWM icon
171
PUT
iShares Russell 2000 ETF
IWM
$82.6B
– –
-90,000
Closed -$11.2M
JD icon
172
JD.com
JD
$40.2B
– –
-29,770
Closed -$1.01M
KEX icon
173
Kirby Corp
KEX
$7.65B
– –
-20,760
Closed -$1.59M
KNDI
174
Kandi Technologies Group
KNDI
$72.2M
– –
-54,959
Closed -$497K
LBRDA icon
175
Liberty Broadband Class A
LBRDA
$4.54B
– –
-20,868
Closed -$1.06M
5 6
7
8 9

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