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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
SSRI
626
DELISTED
Silver Standard Resources
SSRI
$244K 0.07%
+27,315
New +$276K
INN
627
Summit Hotel Properties
INN
$761M
$243K 0.07%
+15,182
New +$213K
HAYN
628
DELISTED
Haynes International, Inc.
HAYN
$243K 0.07%
+5,659
New +$224K
ANCX
629
DELISTED
Access National Corp
ANCX
$243K 0.07%
+8,748
New +$229K
LNN icon
630
Lindsay Corp
LNN
$1.16B
$242K 0.07%
+3,244
New +$257K
LPLA icon
631
LPL Financial
LPLA
$26.3B
$242K 0.07%
+6,847
New +$239K
OC icon
632
Owens Corning
OC
$11.5B
$241K 0.06%
+4,681
New +$243K
TX icon
633
Ternium
TX
$9.29B
$241K 0.06%
9,971
-16,764
-63% -$391K
EQC
634
DELISTED
Equity Commonwealth
EQC
$241K 0.06%
7,975
-1,922
-19% -$56.9K
HFWA icon
635
Heritage Financial
HFWA
$1.24B
$240K 0.06%
+9,336
New +$200K
TM icon
636
Toyota
TM
$210B
$240K 0.06%
+2,051
New +$239K
ATSG
637
DELISTED
Air Transport Services Group
ATSG
$240K 0.06%
15,048
-1,196
-7% -$18.5K
FNSR
638
DELISTED
Finisar Corp
FNSR
$240K 0.06%
+7,943
New +$244K
HZO icon
639
MarineMax
HZO
$800M
$239K 0.06%
12,340
-9,224
-43% -$178K
ITCI
640
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$239K 0.06%
+15,847
New +$224K
TR icon
641
Tootsie Roll Industries
TR
$2.82B
$238K 0.06%
+8,058
New +$225K
AUD
642
DELISTED
Audacy, Inc.
AUD
$238K 0.06%
+15,525
New +$224K
HXL icon
643
Hexcel
HXL
$8.32B
$237K 0.06%
+4,600
New +$221K
MRVL icon
644
Marvell Technology
MRVL
$174B
$237K 0.06%
+17,097
New +$233K
RICK icon
645
RCI Hospitality Holdings
RICK
$199M
$237K 0.06%
+13,841
New +$179K
LKQ icon
646
LKQ Corp
LKQ
$6.58B
$236K 0.06%
7,693
-16,074
-68% -$524K
MUSA icon
647
Murphy USA
MUSA
$11.3B
$236K 0.06%
+3,843
New +$259K
MSGN
648
DELISTED
MSG Networks Inc.
MSGN
$236K 0.06%
10,945
-4,864
-31% -$96.9K
PAY
649
DELISTED
Verifone Systems Inc
PAY
$236K 0.06%
+13,257
New +$220K
LAYN
650
DELISTED
Layne Christensen Co
LAYN
$236K 0.06%
21,648
-19,536
-47% -$189K
24 25
26
27 28

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TAM
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CT
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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
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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.