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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
(-19%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
198
New
39
Increased
17
Reduced
36
Closed
44
Top Buys
| 1 |
NMI Holdings
NMIH
|
+$4.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.7M |
| 3 |
Allegion
ALLE
|
+$3.19M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.55M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.35M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
+$8.98M |
| 2 |
Immersion
IMMR
|
+$6.58M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
Cineverse
CNVS
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Immersion
IMMR
$222M
| $13.6M | 9.75% |
1,314,073
-537,000
| -29% | -$6.58M |
|
2
PUT
AT&T
T
$149B
| $10.2M | 7.28% |
+383,563
| New | +$10.1M |
|
|
AXLL
3
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.23M | 6.6% |
+194,500
| New | +$8.37M |
|
|
PXD
4
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.06M | 5.76% |
+43,800
| New | +$8.43M |
|
5
PUT
3D Systems Corp
DDD
$483M
| $7.43M | 5.31% |
+80,000
| New | +$5.61M |
|
6
CALL
EOG Resources
EOG
$73.2B
| $7.35M | 5.25% |
+87,600
| New | +$7.51M |
|
7
CALL
Caterpillar
CAT
$421B
| $6.64M | 4.74% |
+73,100
| New | +$6.24M |
|
|
CXO
8
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.3M | 4.5% |
58,300
+24,100
| +70% | +$2.61M |
|
9
CALL
Wynn Resorts
WYNN
$10.1B
| $5.57M | 3.98% |
+28,700
| New | +$4.89M |
|
10
CALL
Eaton
ETN
$160B
| $5.56M | 3.98% |
73,100
-100
| -0.1% | -$7.12K |
|
|
XEC
11
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.1M | 3.64% |
48,600
+23,200
| +91% | +$2.35M |
|
|
VPHM
12
PUT
DELISTED
VIROPHARMA INC
VPHM
| $4.99M | 3.56% |
+100,000
| New | +$4.47M |
|
|
ROSE
13
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.67M | 3.34% |
+97,200
| New | +$5.24M |
|
14
CALL
MGM Resorts International
MGM
$12B
| $4.62M | 3.3% |
196,300
+26,400
| +16% | +$538K |
|
|
POT
15
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.49M | 3.21% |
136,100
+77,500
| +132% | +$2.47M |
|
|
HES
16
CALL
DELISTED
Hess
HES
| $4.03M | 2.88% |
48,600
-800
| -2% | -$65K |
|
17
PUT
Coca-Cola
KO
$355B
| $4.02M | 2.87% |
+97,300
| New | +$3.84M |
|
18
PUT
Trinity Industries
TRN
$2.87B
| $3.98M | 2.84% |
202,794
-271,966
| -57% | -$4.93M |
|
|
19
NMI Holdings
NMIH
$3.12B
| $3.98M | 2.84% |
+312,600
| New | +$4.16M |
|
|
CONN
20
PUT
DELISTED
Conn's Inc.
CONN
| $3.93M | 2.81% |
+50,000
| New | +$3.2M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $3.83M | 2.73% |
+57,234
| New | +$3.7M |
|
22
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.7M | 2.65% |
+195,000
| New | +$3.73M |
|
23
CALL
Weyerhaeuser
WY
$17.2B
| $3.61M | 2.58% |
+114,400
| New | +$3.42M |
|
24
CALL
Toll Brothers
TOL
$14.3B
| $3.55M | 2.54% |
+95,900
| New | +$3.18M |
|
|
EGN
25
CALL
DELISTED
Energen
EGN
| $3.44M | 2.46% |
+48,600
| New | +$3.65M |
|
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