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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
PGNX
776
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$144K 0.04%
+16,596
New +$123K
EMWP
777
DELISTED
Eros Media World PLC
EMWP
$141K 0.04%
+539
New +$168K
LSCC icon
778
Lattice Semiconductor
LSCC
$17.6B
$138K 0.04%
18,737
-1,880
-9% -$13.1K
AVID
779
DELISTED
Avid Technology Inc
AVID
$138K 0.04%
31,457
-13,825
-31% -$77K
GFI icon
780
Gold Fields
GFI
$29.2B
$137K 0.04%
45,762
-21,043
-31% -$75.4K
AMCC
781
DELISTED
Applied Micro Circuits Corporation New
AMCC
$136K 0.04%
16,484
-15,770
-49% -$119K
ORC
782
Orchid Island Capital
ORC
$1.31B
$133K 0.04%
+2,455
New +$131K
ZNGA
783
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.04%
51,603
-27,137
-34% -$76.6K
BTE icon
784
Baytex Energy
BTE
$3.08B
$130K 0.03%
26,655
+8,432
+46% +$36.6K
OSUR icon
785
OraSure Technologies
OSUR
$273M
$130K 0.03%
14,711
-19,046
-56% -$157K
P
786
Everpure Inc
P
$24.8B
$129K 0.03%
+11,392
New +$148K
NWG icon
787
NatWest
NWG
$71.5B
$126K 0.03%
+21,198
New +$114K
SIRI icon
788
SiriusXM
SIRI
$10B
$126K 0.03%
2,837
-6,711
-70% -$292K
CLF icon
789
Cleveland-Cliffs
CLF
$6.81B
$123K 0.03%
14,560
-6,285
-30% -$47.3K
IBRX icon
790
ImmunityBio
IBRX
$7.44B
$123K 0.03%
21,474
+10,551
+97% +$70.4K
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121K 0.03%
2,483
-737
-23% -$37.5K
BKMU
792
DELISTED
Bank Mutual Corp
BKMU
$121K 0.03%
+12,836
New +$109K
HMTV
793
DELISTED
Hemisphere Media Group, Inc.
HMTV
$120K 0.03%
10,751
-3,831
-26% -$45.2K
PACB icon
794
Pacific Biosciences
PACB
$422M
$115K 0.03%
30,231
+9,240
+44% +$67.1K
OOMA icon
795
Ooma
OOMA
$550M
$113K 0.03%
+12,570
New +$112K
FCH
796
DELISTED
Felcor Lodging Trust
FCH
$112K 0.03%
+14,002
New +$99.2K
SCLN
797
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$109K 0.03%
10,122
-17,878
-64% -$179K
CCO icon
798
Clear Channel Outdoor Holdings
CCO
$1.23B
$108K 0.03%
+21,456
New +$120K
TWO
799
Two Harbors Investment
TWO
$1.27B
$107K 0.03%
+1,538
New +$105K
CRIS icon
800
Curis
CRIS
$9.53M
$106K 0.03%
+17
New +$102K
30 31
32
33 34

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.