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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
+6.98%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$249M
Cap. Flow
-$272M
Cap. Flow %
-62.09%
Top 10 Hldgs %
30.3%
Holding
270
New
94
Increased
20
Reduced
51
Closed
105

Top Buys

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.89M
2
PARA
Paramount Global Class B
PARA
+$2.67M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.65M
4
BYD icon
Boyd Gaming
BYD
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

1
TLAB
TELLABS INC
TLAB
+$11.1M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.13M
3
MDR
McDermott International
MDR
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.23M

Sector Composition

1 Consumer Discretionary 8.74%
2 Technology 7.49%
3 Communication Services 4.22%
4 Financials 3.65%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
201
Lattice Semiconductor
LSCC
$17.1B
– –
-196,856
Closed -$998K
LVS icon
202
CALL
Las Vegas Sands
LVS
$30.3B
– –
-120,000
Closed -$6.35M
MITT
203
TPG Mortgage Investment Trust
MITT
$248M
– –
-29,085
Closed -$1.64M
MKC icon
204
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-80,000
Closed -$2.81M
MMM icon
205
PUT
3M
MMM
$84.4B
– –
-119,600
Closed -$10.9M
MO icon
206
PUT
Altria Group
MO
$122B
– –
-40,000
Closed -$1.4M
MS icon
207
PUT
Morgan Stanley
MS
$343B
– –
-50,000
Closed -$1.22M
NKE icon
208
CALL
Nike
NKE
$66B
– –
-200,000
Closed -$6.37M
NOV icon
209
PUT
NOV
NOV
$6.99B
– –
-57,557
Closed -$3.58M
OMC icon
210
PUT
Omnicom Group
OMC
$24B
– –
-30,000
Closed -$1.89M
PM icon
211
Philip Morris
PM
$296B
– –
-22,096
Closed -$1.93M
PSEC icon
212
Prospect Capital
PSEC
$1.17B
– –
-50,000
Closed -$540K
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$11.4B
– –
-390,478
Closed -$3.02M
PWR icon
214
CALL
Quanta Services
PWR
$94.7B
– –
-226,100
Closed -$2.9M
RRC icon
215
PUT
Range Resources
RRC
$8.54B
– –
-46,700
Closed -$3.61M
SHW icon
216
CALL
Sherwin-Williams
SHW
$83.4B
– –
-60,000
Closed -$3.53M
STNG icon
217
Scorpio Tankers
STNG
$3.88B
– –
-13,673
Closed -$1.23M
SWKS icon
218
Skyworks Solutions
SWKS
$8.67B
– –
-40,000
Closed -$876K
TDC icon
219
Teradata
TDC
$2.91B
– –
-10,624
Closed -$534K
TMUS icon
220
CALL
T-Mobile US
TMUS
$209B
– –
-90,000
Closed -$2.23M
TWI icon
221
Titan International
TWI
$505M
– –
-17,282
Closed -$291K
VHC icon
222
CALL
VirnetX Holding Corp
VHC
$46.7M
– –
-3,750
Closed -$1.5M
WDAY icon
223
PUT
Workday
WDAY
$35.9B
– –
-4,800
Closed -$308K
WHR icon
224
PUT
Whirlpool
WHR
$2.59B
– –
-25,600
Closed -$2.93M
YUM icon
225
Yum! Brands
YUM
$41.9B
– –
-15,167
Closed -$756K
7 8
9
10 11

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