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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
+4.46%
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
$426M
AUM Growth
+$53.7M
Cap. Flow
+$49M
Cap. Flow %
11.51%
Top 10 Hldgs %
4.7%
Holding
1,481
New
637
Increased
156
Reduced
133
Closed
554

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.47M
2
DRI icon
Darden Restaurants
DRI
+$2.44M
3
PRGS icon
Progress Software
PRGS
+$2.14M
4
PJT icon
PJT Partners
PJT
+$2.08M
5
CTAS icon
Cintas
CTAS
+$1.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.06M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.61M
3
CUK
Carnival PLC
CUK
+$2.27M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.63M
5
OSK icon
Oshkosh
OSK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Consumer Discretionary 14.52%
3 Industrials 14.4%
4 Technology 13.64%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
551
Jack in the Box
JACK
$263M
$313K 0.07%
+3,075
New +$319K
QGEN icon
552
Qiagen
QGEN
$8.55B
$313K 0.07%
+10,173
New +$314K
UGI icon
553
UGI
UGI
$7.92B
$313K 0.07%
+6,338
New +$301K
GABC icon
554
German American Bancorp
GABC
$1.79B
$312K 0.07%
+9,873
New +$318K
RUSHA icon
555
Rush Enterprises Class A
RUSHA
$5.93B
$312K 0.07%
+21,179
New +$313K
GNBC
556
DELISTED
Green Bancorp, Inc
GNBC
$312K 0.07%
+17,525
New +$284K
AAP icon
557
Advance Auto Parts
AAP
$3.22B
$311K 0.07%
2,100
-527
-20% -$84.7K
TVTY
558
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$310K 0.07%
+10,682
New +$282K
NAV
559
DELISTED
Navistar International
NAV
$310K 0.07%
12,590
-22,987
-65% -$632K
MDCO
560
DELISTED
Medicines Co
MDCO
$310K 0.07%
+6,348
New +$290K
MRVL icon
561
Marvell Technology
MRVL
$188B
$309K 0.07%
20,203
+3,106
+18% +$47.8K
PCMI
562
DELISTED
PCM, Inc
PCMI
$309K 0.07%
+11,006
New +$281K
KCG
563
DELISTED
KCG Holdings, Inc.
KCG
$309K 0.07%
+17,296
New +$257K
LH icon
564
Labcorp
LH
$23.9B
$306K 0.07%
+2,479
New +$294K
BSBR icon
565
Santander
BSBR
$40.1B
$305K 0.07%
+36,102
New +$353K
EDN
566
Edenor
EDN
$1.16B
$304K 0.07%
+8,728
New +$285K
IVR icon
567
Invesco Mortgage Capital
IVR
$782M
$304K 0.07%
+1,974
New +$298K
MTCH icon
568
Match Group
MTCH
$8.72B
$304K 0.07%
+18,585
New +$318K
PBH icon
569
Prestige Consumer Healthcare
PBH
$2.32B
$303K 0.07%
+5,456
New +$301K
ARRY
570
DELISTED
Array Biopharma Inc
ARRY
$303K 0.07%
+33,839
New +$360K
CHEF icon
571
Chefs' Warehouse
CHEF
$3.85B
$302K 0.07%
+21,728
New +$331K
AXS icon
572
AXIS Capital
AXS
$8.45B
$301K 0.07%
+4,508
New +$302K
BIIB icon
573
Biogen
BIIB
$29.6B
$300K 0.07%
1,100
+300
+38% +$84.8K
HII icon
574
Huntington Ingalls Industries
HII
$11.3B
$300K 0.07%
+1,500
New +$305K
PMT
575
PennyMac Mortgage Investment
PMT
$835M
$300K 0.07%
+16,900
New +$286K
21 22
23
24 25

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Technology Lab held 1,481 positions worth $426M, up 14% from $372M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Dynamic Technology Lab deployed $49M of net new capital in Q1 2017, opening 637 new positions and adding to 156 existing holdings. Its largest new stake was Carnival Corporation Ltd: 44,218 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Conagra Brands, an estimated $1.51M trimmed.

  • Dynamic Technology Lab's largest Q1 2017 buy was Carnival Corporation Ltd: 44,218 shares worth $2.6M.
  • Dynamic Technology Lab added most to Everpure Inc in Q1 2017, an estimated $1.23M increase.
  • Dynamic Technology Lab's biggest Q1 2017 reduction was Conagra Brands, cutting an estimated $1.51M.
  • Dynamic Technology Lab fully exited Costco in Q1 2017, selling an estimated $3.06M.
  • Dynamic Technology Lab's ten largest holdings make up 4.7% of its $426M portfolio in Q1 2017.
  • Dynamic Technology Lab opened 637 new positions and closed 554 in Q1 2017.
  • Dynamic Technology Lab's portfolio value rose 14% quarter-over-quarter to $426M.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.