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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
HOPE icon
676
Hope Bancorp
HOPE
$1.72B
$223K 0.06%
+10,168
New +$192K
MFIC icon
677
MidCap Financial Investment
MFIC
$784M
$223K 0.06%
12,658
+1,379
+12% +$24.7K
MU icon
678
Micron Technology
MU
$1.04T
$223K 0.06%
10,157
-9,452
-48% -$178K
MTUS icon
679
Metallus
MTUS
$873M
$222K 0.06%
+14,294
New +$191K
MDR
680
DELISTED
McDermott International
MDR
$222K 0.06%
10,018
-34,067
-77% -$635K
BZH icon
681
Beazer Homes USA
BZH
$907M
$221K 0.06%
+16,608
New +$205K
DVA icon
682
DaVita
DVA
$15.1B
$221K 0.06%
+3,452
New +$215K
NEWS
683
DELISTED
NewStar Financial, Inc.
NEWS
$221K 0.06%
+23,792
New +$224K
BMA icon
684
Banco Macro
BMA
$5.7B
$220K 0.06%
3,411
-645
-16% -$46.5K
KWR icon
685
Quaker Houghton
KWR
$2.63B
$220K 0.06%
+1,716
New +$202K
BG icon
686
Bunge Global
BG
$23.6B
$219K 0.06%
3,037
-2,979
-50% -$198K
VSM
687
DELISTED
Versum Materials, Inc.
VSM
$219K 0.06%
+7,818
New +$195K
EAT icon
688
Brinker International
EAT
$8.02B
$218K 0.06%
+4,392
New +$226K
MPC icon
689
Marathon Petroleum
MPC
$90.3B
$218K 0.06%
4,316
-26,483
-86% -$1.2M
GOL
690
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$218K 0.06%
+80,275
New +$295K
AZTA icon
691
Azenta
AZTA
$1.26B
$217K 0.06%
+12,727
New +$191K
CTS icon
692
CTS Corp
CTS
$1.72B
$216K 0.06%
+9,652
New +$197K
MTZ icon
693
MasTec
MTZ
$26.7B
$216K 0.06%
+5,662
New +$192K
RETA
694
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$216K 0.06%
+9,908
New +$251K
HMHC
695
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$216K 0.06%
+19,883
New +$233K
AAC
696
DELISTED
AAC Holdings
AAC
$216K 0.06%
+29,822
New +$341K
AFSI
697
DELISTED
AmTrust Financial Services, Inc.
AFSI
$216K 0.06%
7,907
-13,076
-62% -$348K
CSR
698
Centerspace
CSR
$936M
$213K 0.06%
+2,995
New +$190K
ELF icon
699
e.l.f. Beauty
ELF
$4.56B
$213K 0.06%
+7,344
New +$208K
AROW icon
700
Arrow Financial
AROW
$652M
$212K 0.06%
+6,421
New +$188K
26 27
28
29 30

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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
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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.