DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+2.75%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
233
New
52
Increased
15
Reduced
31
Closed
54
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.89M |
| 2 |
Boyd Gaming
BYD
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.77M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.57M |
| 5 |
Ingredion
INGR
|
$2.43M |
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 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 18.97% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$229M
| $24.4M | 5.58% | 1,851,073 -157,629 | -8% | -$2.08M |
|
|
TLAB
2
DELISTED
TELLABS INC
TLAB
| $8.98M | 2.05% | 3,955,798 -4,896,532 | -55% | -$11.1M |
|
3
iShares Gold Trust
IAU
$50.6B
| $6.96M | 1.59% | 539,832 -114,477 | -17% | -$1.48M |
|
4
Packaging Corp of America
PKG
$19.6B
| $4.97M | 1.14% | 87,042 +21,734 | +33% | +$1.24M |
|
5
Starwood Property Trust
STWD
$7.44B
| $3.6M | 0.82% | 150,000 +65,000 | +76% | +$1.56M |
|
|
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.27M | 0.75% | 72,173 +53,159 | +280% | +$2.41M |
|
7
Visa
V
$683B
| $3.25M | 0.74% | 16,995 -14,011 | -45% | -$2.68M |
|
8
Cineverse
CNVS
$93.3M
| $3.21M | 0.73% | 2,139,695 +19,400 | +0.9% | +$29.1K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.89M | 0.66% | +66,646 | New | +$2.89M |
|
10
Gentherm
THRM
$1.12B
| $2.85M | 0.65% | 149,412 +12,069 | +9% | +$230K |
|
|
EARN
11
Ellington Residential Mortgage REIT
EARN
$214M
| $2.84M | 0.65% | 185,000 +40,000 | +28% | +$615K |
|
|
12
Boyd Gaming
BYD
$6.88B
| $2.79M | 0.64% | +197,096 | New | +$2.79M |
|
13
Genpact
G
$7.9B
| $2.79M | 0.64% | 147,496 -34,672 | -19% | -$655K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.63% | +50,136 | New | +$2.77M |
|
15
International Paper
IP
$26.2B
| $2.7M | 0.62% | 60,208 -2,247 | -4% | -$101K |
|
|
16
Oaktree Specialty Lending
OCSL
$1.23B
| $2.57M | 0.59% | +250,000 | New | +$2.57M |
|
17
Waste Management
WM
$91.2B
| $2.48M | 0.57% | 60,231 +16,854 | +39% | +$695K |
|
|
18
Ingredion
INGR
$8.31B
| $2.43M | 0.56% | +36,777 | New | +$2.43M |
|
|
ACAS
19
DELISTED
American Capital Ltd
ACAS
| $2.27M | 0.52% | 165,000 +95,000 | +136% | +$1.31M |
|
20
Starbucks
SBUX
$100B
| $2.17M | 0.5% | 28,242 -8,437 | -23% | -$649K |
|
21
Ball Corp
BALL
$14.3B
| $2.15M | 0.49% | +47,922 | New | +$2.15M |
|
22
MGM Resorts International
MGM
$10.8B
| $2.05M | 0.47% | 100,143 +2,762 | +3% | +$56.5K |
|
23
Charter Communications
CHTR
$36.3B
| $1.99M | 0.46% | 14,796 +1,913 | +15% | +$258K |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $1.94M | 0.44% | 200,000 -70,000 | -26% | -$680K |
|
25
Air Lease Corp
AL
$6.73B
| $1.93M | 0.44% | +69,929 | New | +$1.93M |
|