DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+2.03%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.46%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
228
New
52
Increased
28
Reduced
32
Closed
42
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$5.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.99M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.8M |
| 4 |
Immersion
IMMR
|
$2.75M |
| 5 |
Crown Castle
CCI
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.91M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$5.25M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.65M |
| 5 |
Walt Disney
DIS
|
$2.69M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Real Estate | 13.69% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 7.84% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immersion
IMMR
$229M
| $11M | 2.07% | 1,157,607 +290,874 | +34% | +$2.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.22M | 1.55% | 40,000 -44,930 | -53% | -$9.24M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.3M | 1% | 140,470 -26,589 | -16% | -$1M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $5.19M | 0.98% | +92,605 | New | +$5.19M |
|
5
Tower Semiconductor
TSEM
$6.58B
| $4.08M | 0.77% | 305,929 +100,260 | +49% | +$1.34M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $4.06M | 0.77% | 136,354 +11,935 | +10% | +$355K |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $3.77M | 0.71% | 51,669 +5,996 | +13% | +$437K |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.55M | 0.67% | 299,700 -27,267 | -8% | -$323K |
|
9
Cisco
CSCO
$274B
| $3.53M | 0.67% | 127,051 -45,622 | -26% | -$1.27M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $3.51M | 0.66% | 240,000 +45,000 | +23% | +$657K |
|
11
NetApp
NTAP
$22.6B
| $3.29M | 0.62% | 79,477 -6,321 | -7% | -$262K |
|
12
Microsoft
MSFT
$3.77T
| $3.24M | 0.61% | 69,832 -24,541 | -26% | -$1.14M |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.01M | 0.57% | 52,259 -36,039 | -41% | -$2.07M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 0.56% | +25,000 | New | +$2.99M |
|
15
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.83M | 0.53% | 219,000 -37,921 | -15% | -$490K |
|
|
RVBD
16
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.8M | 0.53% | +137,094 | New | +$2.8M |
|
17
IAC Inc
IAC
$2.94B
| $2.72M | 0.51% | 44,808 -7,854 | -15% | -$477K |
|
18
SLR Investment Corp
SLRC
$907M
| $2.7M | 0.51% | 150,000 +15,000 | +11% | +$270K |
|
|
19
Crown Castle
CCI
$43.2B
| $2.63M | 0.5% | +33,410 | New | +$2.63M |
|
20
SBA Communications
SBAC
$22B
| $2.6M | 0.49% | 23,450 +3,848 | +20% | +$426K |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $2.59M | 0.49% | 53,583 -2,744 | -5% | -$133K |
|
22
Allegion
ALLE
$14.6B
| $2.51M | 0.47% | +45,267 | New | +$2.51M |
|
23
Ares Capital
ARCC
$15.8B
| $2.5M | 0.47% | 160,000 +15,000 | +10% | +$234K |
|
24
Hilton Worldwide
HLT
$64.9B
| $2.43M | 0.46% | 92,947 -8,299 | -8% | -$217K |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $2.4M | 0.45% | 629,734 +534,547 | +562% | +$2.04M |
|