We are live on ! Find out more
DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$32.8M
Cap. Flow
-$34M
Cap. Flow %
-24.33%
Top 10 Hldgs %
30.7%
Holding
198
New
39
Increased
17
Reduced
36
Closed
44

Top Buys

1
NMIH icon
NMI Holdings
NMIH
+$4.16M
2
TWX
Time Warner Inc
TWX
+$3.7M
3
ALLE icon
Allegion
ALLE
+$3.19M
4
LGF
Lions Gate Entertainment
LGF
+$2.55M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.35M

Top Sells

1
TLAB
TELLABS INC
TLAB
+$8.98M
2
IMMR icon
Immersion
IMMR
+$6.58M
3
PKG icon
Packaging Corp of America
PKG
+$3.47M
4
CNVS icon
Cineverse
CNVS
+$3.21M
5
IAU icon
iShares Gold Trust
IAU
+$3.17M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 19.17%
3 Industrials 9.75%
4 Financials 9.68%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$67.9B
– –
-32,382
Closed -$1.4M
WM icon
202
Waste Management
WM
$96.6B
– –
-60,231
Closed -$2.48M
XHB icon
203
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
– –
-40,000
Closed -$1.22M
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
– –
-28,479
Closed -$497K
VIVS
205
VivoSim Labs
VIVS
$2.22M
– –
-300
Closed -$416K
SLCA
206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,026
Closed -$275K
TEN
207
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-73,300
Closed -$3.7M
LFC
208
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-296,700
Closed -$3.84M
NPTN
209
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-32,220
Closed -$238K
ARNA
210
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-12,500
Closed -$659K
ARNA
211
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,000
Closed -$369K
NBL
212
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-54,400
Closed -$3.65M
WAIR
213
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-61,198
Closed -$1.28M
ARTX
214
DELISTED
Arotech Corporation
ARTX
– –
-545,000
Closed -$953K
CNTF
215
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-6,117
Closed -$44K
IDTI
216
DELISTED
Integrated Device Technology I
IDTI
– –
-167,500
Closed -$1.58M
WIN
217
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-24,550
Closed -$1.54M
NVDQ
218
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-50,000
Closed -$830K
RAI
219
PUT
DELISTED
Reynolds American Inc
RAI
– –
-98,800
Closed -$2.41M
IOC
220
DELISTED
Interoil Corporation
IOC
– –
-15,000
Closed -$1.07M
IOC
221
PUT
DELISTED
Interoil Corporation
IOC
– –
-80,000
Closed -$5.71M
ARIA
222
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-20,000
Closed -$368K
ARO
223
CALL
DELISTED
Aeropostale Inc
ARO
– –
-97,900
Closed -$920K
RLD
224
DELISTED
REALD INC COM STK
RLD
– –
-28,554
Closed -$200K
PCP
225
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,600
Closed -$3.32M
6 7 8
9
10

Similar funds

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
SC
Seawolf Capital New York $44.1M AUM 30.92% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM