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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
ENOC
826
DELISTED
EnerNOC, Inc.
ENOC
$79K 0.02%
13,206
-14,622
-53% -$84.7K
FSM icon
827
Fortuna Silver Mines
FSM
$2.59B
$72K 0.02%
+12,835
New +$80.8K
MOBL
828
DELISTED
MobileIron, Inc.
MOBL
$71K 0.02%
+19,068
New +$72.8K
AUDC icon
829
AudioCodes
AUDC
$244M
$68K 0.02%
+10,645
New +$61.6K
GNW icon
830
Genworth Financial
GNW
$3.8B
$67K 0.02%
+17,509
New +$77.2K
NETI
831
DELISTED
Eneti Inc.
NETI
$67K 0.02%
1,437
-586
-29% -$24.6K
MTL
832
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$64K 0.02%
+11,183
New +$56K
ELNK
833
DELISTED
EarthLink Holdings Corp.
ELNK
$59K 0.02%
10,471
-57,900
-85% -$330K
TPST icon
834
Tempest Therapeutics
TPST
$14.8M
$56K 0.02%
+13
New +$162K
JMEI
835
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$54K 0.01%
+1,081
New +$54.1K
AREX
836
DELISTED
Approach Resources Inc.
AREX
$48K 0.01%
+14,110
New +$45.9K
LYG icon
837
Lloyds Banking Group
LYG
$87.4B
$40K 0.01%
12,909
-41,185
-76% -$121K
XMAX
838
XMAX Inc
XMAX
$536M
$39K 0.01%
+814
New +$61.9K
VIVS
839
VivoSim Labs
VIVS
$1.46M
$35K 0.01%
+43
New +$34.1K
FTR
840
DELISTED
Frontier Communications Corp.
FTR
$35K 0.01%
699
-514
-42% -$28.2K
BTG icon
841
B2Gold
BTG
$5.16B
$28K 0.01%
+11,676
New +$29K
CETV
842
DELISTED
Central European Media Enterprises Ltd
CETV
$27K 0.01%
10,613
-6,831
-39% -$17.2K
CIE
843
DELISTED
Cobalt International Energy, Inc
CIE
$14K ﹤0.01%
778
-988
-56% -$17.1K
ACHC icon
844
Acadia Healthcare
ACHC
$3.17B
– –
-6,669
Closed -$331K
ACRE
845
Ares Commercial Real Estate
ACRE
$252M
– –
-15,977
Closed -$201K
ACTG icon
846
Acacia Research
ACTG
$450M
– –
-74,337
Closed -$484K
ADP icon
847
Automatic Data Processing
ADP
$100B
– –
-3,174
Closed -$280K
AEP icon
848
American Electric Power
AEP
$73.7B
– –
-7,040
Closed -$452K
AGCO icon
849
AGCO
AGCO
$8.78B
– –
-17,644
Closed -$870K
AGI icon
850
Alamos Gold
AGI
$12.4B
– –
-10,154
Closed -$83K
32 33
34
35 36

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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.