DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+1.3%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
264
New
62
Increased
32
Reduced
43
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.38M |
| 3 |
MEG
Media General, Inc
MEG
|
$3.09M |
| 4 |
Walt Disney
DIS
|
$3.02M |
| 5 |
Globalstar
GSAT
|
$2.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.19M |
| 3 |
Tower Semiconductor
TSEM
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.99M |
| 5 |
Hilton Worldwide
HLT
|
$2.43M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Communication Services | 17.71% |
| 3 | Real Estate | 17.02% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$229M
| $9.27M | 1.61% | 1,010,149 -147,458 | -13% | -$1.35M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.25M | 0.91% | 125,050 -15,420 | -11% | -$648K |
|
3
SBA Communications
SBAC
$22B
| $4.88M | 0.85% | 41,705 +18,255 | +78% | +$2.14M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 0.85% | +8,803 | New | +$4.88M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.43M | 0.77% | 79,010 +26,751 | +51% | +$1.5M |
|
6
Crown Castle
CCI
$43.2B
| $3.94M | 0.68% | 47,674 +14,264 | +43% | +$1.18M |
|
|
GARS
7
DELISTED
Garrison Capital Inc.
GARS
| $3.77M | 0.66% | 253,184 +126,868 | +100% | +$1.89M |
|
8
American Tower
AMT
$95.5B
| $3.59M | 0.62% | 38,144 +15,569 | +69% | +$1.47M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $3.55M | 0.62% | 71,276 +17,693 | +33% | +$881K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $3.38M | 0.59% | +49,514 | New | +$3.38M |
|
|
11
Globalstar
GSAT
$3.79B
| $3.26M | 0.57% | 979,831 +893,953 | +1,041% | +$2.98M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $3.24M | 0.56% | 219,000 -21,000 | -9% | -$311K |
|
13
SLR Investment Corp
SLRC
$907M
| $3.22M | 0.56% | 159,000 +9,000 | +6% | +$182K |
|
|
MEG
14
DELISTED
Media General, Inc
MEG
| $3.09M | 0.54% | +187,658 | New | +$3.09M |
|
|
15
Walt Disney
DIS
$213B
| $3.02M | 0.52% | +28,753 | New | +$3.02M |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3M | 0.52% | 165,500 +30,500 | +23% | +$553K |
|
17
IAC Inc
IAC
$2.94B
| $2.79M | 0.48% | 41,276 -3,532 | -8% | -$238K |
|
18
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.75M | 0.48% | +195,000 | New | +$2.75M |
|
19
FS KKR Capital
FSK
$5.11B
| $2.74M | 0.48% | 270,000 +45,000 | +20% | +$456K |
|
20
Prologis
PLD
$106B
| $2.73M | 0.47% | +62,653 | New | +$2.73M |
|
|
RVBD
21
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.65M | 0.46% | 126,780 -10,314 | -8% | -$216K |
|
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.65M | 0.46% | 196,600 -22,400 | -10% | -$301K |
|
|
ABDC
23
DELISTED
Alcentra Capital Corp
ABDC
| $2.63M | 0.46% | 197,993 +22,993 | +13% | +$306K |
|
|
RSO
24
DELISTED
Resource Capital Corp.
RSO
| $2.62M | 0.46% | +577,000 | New | +$2.62M |
|
25
Edgewell Personal Care
EPC
$1.12B
| $2.58M | 0.45% | 18,712 +1,668 | +10% | +$230K |
|