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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
ENV
451
DELISTED
ENVESTNET, INC.
ENV
$344K 0.09%
+9,766
New +$350K
EXK
452
Endeavour Silver
EXK
$2.34B
$343K 0.09%
+97,238
New +$392K
KRO icon
453
KRONOS Worldwide
KRO
$764M
$341K 0.09%
28,542
+8,811
+45% +$89.4K
MOMO
454
Hello Group
MOMO
$870M
$341K 0.09%
+18,572
New +$410K
INOV
455
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$341K 0.09%
+33,069
New +$451K
KNL
456
DELISTED
Knoll, Inc.
KNL
$341K 0.09%
+12,198
New +$298K
OHI icon
457
Omega Healthcare
OHI
$15.2B
$339K 0.09%
10,841
+450
+4% +$13.9K
AKAM icon
458
Akamai
AKAM
$17.1B
$338K 0.09%
+5,060
New +$322K
SHLM
459
DELISTED
Schulman (A.) Inc
SHLM
$338K 0.09%
+10,092
New +$320K
PCG icon
460
PG&E
PCG
$47B
$337K 0.09%
5,555
+1,455
+35% +$87.2K
MSFG
461
DELISTED
MainSource Financial Group Inc
MSFG
$337K 0.09%
+9,805
New +$282K
BANC icon
462
Banc of California
BANC
$3.3B
$336K 0.09%
19,330
-5,682
-23% -$87.2K
CMD
463
DELISTED
Cantel Medical Corporation
CMD
$336K 0.09%
4,269
-5,180
-55% -$403K
LKFN icon
464
Lakeland Financial Corp
LKFN
$1.52B
$335K 0.09%
7,078
+1,052
+17% +$42.9K
CDW icon
465
CDW
CDW
$16.6B
$334K 0.09%
6,406
+1,807
+39% +$88.1K
FBNC icon
466
First Bancorp
FBNC
$2.62B
$334K 0.09%
+12,318
New +$284K
FL
467
DELISTED
Foot Locker
FL
$333K 0.09%
+4,694
New +$334K
NXGN
468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$333K 0.09%
+25,343
New +$325K
EVH icon
469
Evolent Health
EVH
$522M
$332K 0.09%
+22,416
New +$442K
KAI icon
470
Kadant
KAI
$3.63B
$332K 0.09%
+5,424
New +$312K
TCS
471
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$332K 0.09%
+3,479
New +$300K
FCE.A
472
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$332K 0.09%
+15,937
New +$323K
CPLA
473
DELISTED
Capella Education Company
CPLA
$332K 0.09%
+3,779
New +$293K
QTWO icon
474
Q2 Holdings
QTWO
$3.31B
$331K 0.09%
+11,471
New +$339K
SLAB icon
475
Silicon Laboratories
SLAB
$7.15B
$331K 0.09%
5,082
+1,665
+49% +$105K
17 18
19
20 21

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.