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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
JE
801
DELISTED
Just Energy Group Inc
JE
$106K 0.03%
587
+148
+34% +$25.9K
TAHO
802
DELISTED
Tahoe Resources Inc
TAHO
$106K 0.03%
+11,307
New +$118K
CZR
803
DELISTED
Caesars Entertainment Corporation
CZR
$106K 0.03%
12,409
-326
-3% -$2.44K
CSTM icon
804
Constellium
CSTM
$3.96B
$105K 0.03%
17,822
-27,834
-61% -$170K
PSO icon
805
Pearson
PSO
$9.78B
$105K 0.03%
+10,476
New +$101K
AXTI icon
806
AXT Inc
AXTI
$3.09B
$104K 0.03%
+21,568
New +$111K
ARLZ
807
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$103K 0.03%
+23,391
New +$111K
MFA
808
MFA Financial
MFA
$929M
$102K 0.03%
+3,329
New +$100K
STB
809
DELISTED
Student Transportation Inc
STB
$102K 0.03%
18,090
-10,703
-37% -$61.8K
MR
810
DELISTED
Montage Resources Corporation Common Stock
MR
$99K 0.03%
2,493
+1,768
+244% +$78.8K
ABUS icon
811
Arbutus Biopharma
ABUS
$865M
$98K 0.03%
+40,017
New +$116K
SPPI
812
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$96K 0.03%
+21,706
New +$91K
RT
813
DELISTED
Ruby Tuesday Georgia
RT
$96K 0.03%
29,803
+13,078
+78% +$39.8K
VER
814
DELISTED
VEREIT, Inc.
VER
$95K 0.03%
+2,250
New +$99.5K
MITL
815
DELISTED
Mitel Networks Corporation
MITL
$94K 0.03%
13,902
-77,980
-85% -$541K
AGFS
816
DELISTED
AgroFresh Solutions Inc
AGFS
$93K 0.03%
+35,217
New +$130K
INSY
817
DELISTED
Insys Therapeutics, Inc.
INSY
$93K 0.03%
+10,095
New +$114K
AVAL icon
818
Grupo Aval
AVAL
$5.67B
$90K 0.02%
11,260
-11,535
-51% -$92.2K
ELP
819
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$90K 0.02%
26,500
-45,155
-63% -$173K
MUX icon
820
McEwen Inc
MUX
$1.03B
$89K 0.02%
+3,059
New +$94.6K
IVTY
821
DELISTED
Invuity, Inc
IVTY
$87K 0.02%
+15,135
New +$127K
VNET
822
VNET Group
VNET
$2.05B
$86K 0.02%
+12,351
New +$92.3K
SORL
823
DELISTED
SORL Auto Parts, Inc.
SORL
$84K 0.02%
+27,679
New +$111K
ENIC icon
824
Enel Chile
ENIC
$5.96B
$83K 0.02%
18,189
-17,117
-48% -$82.2K
TKC icon
825
Turkcell
TKC
$4.84B
$82K 0.02%
+11,970
New +$87.5K
31 32
33
34 35

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TFO
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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.