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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$372M
AUM Growth
-$781K
Cap. Flow
-$11.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.48M
2
CUK
Carnival PLC
CUK
+$1.88M
3
COST icon
Costco
COST
+$1.69M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.62M
5
RHT
Red Hat Inc
RHT
+$1.58M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$4.32M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.35M
3
PEP icon
PepsiCo
PEP
+$2.95M
4
CAG icon
Conagra Brands
CAG
+$2.84M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Financials 14.97%
3 Technology 13.61%
4 Consumer Discretionary 13.15%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$65.1B
$539K 0.14%
19,668
-23,578
-55% -$640K
FLR icon
227
Fluor
FLR
$7.44B
$538K 0.14%
+10,235
New +$532K
SPG icon
228
Simon Property Group
SPG
$73B
$538K 0.14%
+3,027
New +$562K
APTV icon
229
Aptiv
APTV
$11.9B
$536K 0.14%
+7,959
New +$534K
FDX icon
230
FedEx
FDX
$74.7B
$536K 0.14%
+2,874
New +$527K
MRCY icon
231
Mercury Systems
MRCY
$6.39B
$534K 0.14%
+17,673
New +$502K
BOKF icon
232
BOK Financial
BOKF
$8.58B
$533K 0.14%
+6,413
New +$493K
LCII icon
233
LCI Industries
LCII
$2.54B
$533K 0.14%
4,944
+2,399
+94% +$239K
EXP icon
234
Eagle Materials
EXP
$6.4B
$532K 0.14%
+5,400
New +$485K
HBAN icon
235
Huntington Bancshares
HBAN
$35.3B
$532K 0.14%
40,222
-13,835
-26% -$161K
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
$532K 0.14%
+5,640
New +$499K
DAL icon
237
Delta Air Lines
DAL
$53.9B
$530K 0.14%
+10,800
New +$492K
LTC
238
LTC Properties
LTC
$2.14B
$529K 0.14%
+11,265
New +$533K
AXTA icon
239
Axalta
AXTA
$6.78B
$528K 0.14%
19,366
+10,927
+129% +$288K
QEP
240
DELISTED
QEP RESOURCES, INC.
QEP
$528K 0.14%
+28,662
New +$520K
COF icon
241
Capital One
COF
$123B
$526K 0.14%
+6,032
New +$486K
TEAM icon
242
Atlassian
TEAM
$20.3B
$525K 0.14%
21,830
+9,460
+76% +$256K
ELS icon
243
Equity Lifestyle Properties
ELS
$12.8B
$523K 0.14%
+14,512
New +$518K
HUN icon
244
Huntsman Corp
HUN
$2.25B
$520K 0.14%
+27,278
New +$495K
PBR icon
245
Petrobras
PBR
$122B
$519K 0.14%
51,313
+12,780
+33% +$136K
SM icon
246
SM Energy
SM
$8.03B
$519K 0.14%
+15,061
New +$544K
TER icon
247
Teradyne
TER
$58.5B
$519K 0.14%
+20,461
New +$485K
JBTM
248
JBT Marel
JBTM
$6.99B
$519K 0.14%
+6,035
New +$492K
PHH
249
DELISTED
PHH Corporation
PHH
$519K 0.14%
34,261
+22,214
+184% +$328K
NTUS
250
DELISTED
Natus Medical Inc
NTUS
$518K 0.14%
+14,870
New +$584K
8 9
10
11 12

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MCM
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Dynamic Technology Lab's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Technology Lab held 1,409 positions worth $372M, down 0.21% from $373M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab withdrew a net $11.5M in Q4 2016, closing 566 positions and reducing 139 holdings. Its most notable exit was Zillow, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Technology Lab opened a new position in Liberty Broadband Class C worth $2.61M.

  • Dynamic Technology Lab's largest Q4 2016 buy was Liberty Broadband Class C: 35,279 shares worth $2.61M.
  • Dynamic Technology Lab added most to Carnival PLC in Q4 2016, an estimated $1.88M increase.
  • Dynamic Technology Lab's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $2.84M.
  • Dynamic Technology Lab fully exited Zillow in Q4 2016, selling an estimated $4.32M.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $372M portfolio in Q4 2016.
  • Dynamic Technology Lab opened 562 new positions and closed 566 in Q4 2016.
  • Dynamic Technology Lab's portfolio value fell 0.21% quarter-over-quarter to $372M.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.