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
$144M
AUM Growth
+$144M
(-36%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-61.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
253
New
45
Increased
18
Reduced
59
Closed
61
Top Buys
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$3.22M |
| 2 |
AerCap
AER
|
$2.33M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.97M |
| 5 |
Honeywell
HON
|
$1.95M |
Top Sells
| 1 |
Immersion
IMMR
|
$6.35M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$5.25M |
| 3 |
CIM
Chimera Investment
CIM
|
$5.2M |
| 4 |
SBA Communications
SBAC
|
$4.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Communication Services | 17.11% |
| 2 | Industrials | 16.62% |
| 3 | Technology | 15.74% |
| 4 | Financials | 10.52% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immersion
IMMR
$229M
| $6.45M | 1.93% | 508,951 -501,198 | -50% | -$6.35M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $4.12M | 1.23% | 304,000 +85,000 | +39% | +$1.15M |
|
|
COVS
3
DELISTED
Covisint Corporation
COVS
| $3.79M | 1.13% | 1,157,895 +454,230 | +65% | +$1.49M |
|
|
4
AerCap
AER
$22B
| $3.6M | 1.08% | 78,625 +50,972 | +184% | +$2.33M |
|
|
MCGC
5
DELISTED
MCG CAP CORP
MCGC
| $3.22M | 0.96% | +705,000 | New | +$3.22M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.77% | 39,624 -9,890 | -20% | -$639K |
|
7
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.51M | 0.75% | 186,400 -8,600 | -4% | -$116K |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.17M | 0.65% | +40,693 | New | +$2.17M |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $2.12M | 0.63% | 431,430 +48,311 | +13% | +$237K |
|
|
LADR
10
Ladder Capital
LADR
$1.48B
| $2.03M | 0.61% | 117,000 +14,500 | +14% | +$252K |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $1.97M | 0.59% | +121,693 | New | +$1.97M |
|
|
12
Honeywell
HON
$139B
| $1.95M | 0.58% | +19,138 | New | +$1.95M |
|
13
Nexstar Media Group
NXST
$6.2B
| $1.95M | 0.58% | 34,771 -626 | -2% | -$35.1K |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $1.93M | 0.58% | 39,529 +17,106 | +76% | +$836K |
|
|
REXI
15
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.92M | 0.57% | 228,400 -6,100 | -3% | -$51.3K |
|
16
Air Lease Corp
AL
$6.73B
| $1.92M | 0.57% | 56,505 -652 | -1% | -$22.1K |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.91M | 0.57% | +23,582 | New | +$1.91M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.91M | 0.57% | 120,000 -45,500 | -27% | -$724K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $1.88M | 0.56% | 37,104 -34,172 | -48% | -$1.73M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.53% | 67,372 -2,145 | -3% | -$56.6K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.5% | 30,534 -5,312 | -15% | -$292K |
|
22
IAC Inc
IAC
$2.94B
| $1.63M | 0.49% | 20,466 -20,810 | -50% | -$1.66M |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.63M | 0.49% | 39,533 -12,772 | -24% | -$526K |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.61M | 0.48% | +35,035 | New | +$1.61M |
|
25
Aramark
ARMK
$10.3B
| $1.61M | 0.48% | +52,022 | New | +$1.61M |
|