DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+1%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-19%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
198
New
39
Increased
17
Reduced
36
Closed
44
Top Buys
| 1 |
NMI Holdings
NMIH
|
$3.98M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.83M |
| 3 |
Allegion
ALLE
|
$3.25M |
| 4 |
Liberty Global Class A
LBTYA
|
$2.57M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$2.45M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$8.98M |
| 2 |
Immersion
IMMR
|
$5.57M |
| 3 |
Packaging Corp of America
PKG
|
$3.61M |
| 4 |
Cineverse
CNVS
|
$3.21M |
| 5 |
Visa
V
|
$3.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immersion
IMMR
$229M
| $13.6M | 4.33% | 1,314,073 -537,000 | -29% | -$5.57M |
|
|
2
NMI Holdings
NMIH
$3.05B
| $3.98M | 1.26% | +312,600 | New | +$3.98M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $3.83M | 1.21% | +54,874 | New | +$3.83M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $3.37M | 1.07% | 37,836 +28,905 | +324% | +$2.57M |
|
5
iShares Gold Trust
IAU
$50.6B
| $3.31M | 1.05% | 283,324 -256,508 | -48% | -$3M |
|
|
6
Allegion
ALLE
$14.6B
| $3.25M | 1.03% | +73,583 | New | +$3.25M |
|
7
International Paper
IP
$26.2B
| $3.03M | 0.96% | 61,836 +1,628 | +3% | +$79.8K |
|
8
Charter Communications
CHTR
$36.3B
| $2.96M | 0.94% | 21,653 +6,857 | +46% | +$938K |
|
9
Lam Research
LRCX
$127B
| $2.95M | 0.94% | 54,192 +44,192 | +442% | +$2.41M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.64M | 0.84% | 54,689 -17,484 | -24% | -$843K |
|
|
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.64M | 0.84% | 25,093 +15,390 | +159% | +$1.62M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $2.45M | 0.78% | +77,250 | New | +$2.45M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $2.28M | 0.72% | 64,314 +19,082 | +42% | +$677K |
|
|
LRFC
14
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.26M | 0.72% | +113,573 | New | +$2.26M |
|
15
Wynn Resorts
WYNN
$13.2B
| $2.21M | 0.7% | +11,357 | New | +$2.21M |
|
16
Sprott Physical Gold
PHYS
$12B
| $2.16M | 0.69% | 216,989 +141,082 | +186% | +$1.41M |
|
17
Las Vegas Sands
LVS
$39.6B
| $2.13M | 0.68% | 27,015 +4,717 | +21% | +$372K |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $2.08M | 0.66% | 132,872 -32,128 | -19% | -$502K |
|
19
Boise Cascade
BCC
$3.25B
| $1.93M | 0.61% | 65,462 +17,202 | +36% | +$507K |
|
|
20
Packaging Corp of America
PKG
$19.6B
| $1.9M | 0.6% | 29,988 -57,054 | -66% | -$3.61M |
|
21
Ball Corp
BALL
$14.3B
| $1.88M | 0.6% | 36,302 -11,620 | -24% | -$600K |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $1.86M | 0.59% | 200,000 | – | – |
|
23
Viavi Solutions
VIAV
$2.52B
| $1.86M | 0.59% | 143,000 +93,000 | +186% | +$1.21M |
|
24
Hanesbrands
HBI
$2.23B
| $1.79M | 0.57% | 25,433 +1,676 | +7% | +$118K |
|
25
Louisiana-Pacific
LPX
$6.62B
| $1.74M | 0.55% | +94,160 | New | +$1.74M |
|