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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
IDTI
726
DELISTED
Integrated Device Technology I
IDTI
$202K 0.05%
+8,600
New +$198K
AMP icon
727
Ameriprise Financial
AMP
$46.8B
$201K 0.05%
1,808
-292
-14% -$30.8K
HD icon
728
Home Depot
HD
$332B
$201K 0.05%
1,500
-1,219
-45% -$157K
SBSW icon
729
Sibanye-Stillwater
SBSW
$5.92B
$201K 0.05%
+30,251
New +$276K
CAKE icon
730
Cheesecake Factory
CAKE
$4.21B
$200K 0.05%
+3,352
New +$189K
VAC icon
731
Marriott Vacations Worldwide
VAC
$3.24B
$200K 0.05%
+2,365
New +$178K
HASI icon
732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$199K 0.05%
+10,487
New +$216K
SPN
733
DELISTED
Superior Energy Services, Inc.
SPN
$199K 0.05%
+1,181
New +$197K
AV
734
DELISTED
Aviva Plc
AV
$198K 0.05%
+16,774
New +$191K
TROX icon
735
Tronox
TROX
$995M
$197K 0.05%
19,111
-27,085
-59% -$270K
DYN
736
DELISTED
Dynegy, Inc.
DYN
$195K 0.05%
+22,932
New +$226K
MOD icon
737
Modine Manufacturing
MOD
$12.8B
$194K 0.05%
+12,979
New +$163K
SBY
738
DELISTED
Silver Bay Realty Trust Corp.
SBY
$194K 0.05%
+11,288
New +$194K
HALO icon
739
Halozyme
HALO
$9.72B
$193K 0.05%
19,589
+8,396
+75% +$92K
SNOW
740
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$192K 0.05%
+10,764
New +$185K
XXIA
741
DELISTED
Ixia
XXIA
$190K 0.05%
11,860
-15,429
-57% -$213K
BBOX
742
DELISTED
Black Box Corp
BBOX
$190K 0.05%
12,497
-5,702
-31% -$81.7K
ICD
743
DELISTED
Independence Contract Drilling, Inc.
ICD
$189K 0.05%
+1,411
New +$158K
KN icon
744
Knowles
KN
$3.22B
$187K 0.05%
+11,200
New +$175K
CVA
745
DELISTED
Covanta Holding Corporation
CVA
$187K 0.05%
+12,015
New +$179K
GNK icon
746
Genco Shipping & Trading
GNK
$1.17B
$186K 0.05%
+25,182
New +$175K
BKD icon
747
Brookdale Senior Living
BKD
$3.62B
$185K 0.05%
+14,933
New +$200K
ARI
748
Apollo Commercial Real Estate
ARI
$887M
$179K 0.05%
10,809
-13,389
-55% -$225K
JKS
749
JinkoSolar
JKS
$775M
$178K 0.05%
+11,737
New +$180K
SAFE
750
Safehold
SAFE
$1.19B
$178K 0.05%
2,968
-876
-23% -$49.9K
28 29
30
31 32

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TFO
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TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.