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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
AGO icon
851
Assured Guaranty
AGO
$3.78B
– –
-14,965
Closed -$415K
AHT
852
Ashford Hospitality Trust
AHT
$21M
– –
-21
Closed -$125K
ALEX
853
DELISTED
Alexander & Baldwin
ALEX
– –
-7,582
Closed -$291K
ALGT icon
854
Allegiant Air
ALGT
$2.64B
– –
-8,278
Closed -$1.09M
ALK icon
855
Alaska Air
ALK
$5.15B
– –
-10,951
Closed -$722K
AMC icon
856
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,800
Closed -$560K
AMCX icon
857
AMC Global Media
AMCX
$430M
– –
-15,340
Closed -$796K
AMED
858
DELISTED
Amedisys
AMED
– –
-6,995
Closed -$332K
AMN icon
859
AMN Healthcare
AMN
$1.28B
– –
-19,109
Closed -$609K
AMWD
860
DELISTED
American Woodmark
AMWD
– –
-5,421
Closed -$437K
AN icon
861
AutoNation
AN
$6.97B
– –
-17,840
Closed -$869K
ANDE icon
862
Andersons Inc
ANDE
$2.65B
– –
-7,659
Closed -$277K
ANGI icon
863
Angi Inc
ANGI
$224M
– –
-3,399
Closed -$337K
ANSS
864
DELISTED
Ansys
ANSS
– –
-11,529
Closed -$1.07M
APAM icon
865
Artisan Partners
APAM
$2.79B
– –
-19,084
Closed -$519K
APH icon
866
Amphenol
APH
$188B
– –
-35,416
Closed -$575K
ARAY icon
867
Accuray
ARAY
$28.4M
– –
-17,021
Closed -$108K
ARCC icon
868
Ares Capital
ARCC
$13.5B
– –
-36,470
Closed -$565K
EFOR
869
Everforth Inc
EFOR
$845M
– –
-21,635
Closed -$785K
ASPS icon
870
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,567
Closed -$407K
ASX icon
871
ASE Group
ASX
$80.8B
– –
-50,030
Closed -$296K
ATNI icon
872
ATN International
ATNI
$361M
– –
-4,327
Closed -$281K
ATR icon
873
AptarGroup
ATR
$8.45B
– –
-9,781
Closed -$757K
AX icon
874
Axos Financial
AX
$5.45B
– –
-13,451
Closed -$302K
AXP icon
875
American Express
AXP
$223B
– –
-5,204
Closed -$333K
33 34
35
36 37

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Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
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.