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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
+4.46%
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
$426M
AUM Growth
+$53.7M
Cap. Flow
+$49M
Cap. Flow %
11.51%
Top 10 Hldgs %
4.7%
Holding
1,481
New
637
Increased
156
Reduced
133
Closed
554

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.47M
2
DRI icon
Darden Restaurants
DRI
+$2.44M
3
PRGS icon
Progress Software
PRGS
+$2.14M
4
PJT icon
PJT Partners
PJT
+$2.08M
5
CTAS icon
Cintas
CTAS
+$1.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.06M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.61M
3
CUK
Carnival PLC
CUK
+$2.27M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.63M
5
OSK icon
Oshkosh
OSK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Consumer Discretionary 14.52%
3 Industrials 14.4%
4 Technology 13.64%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
851
LXP Industrial Trust
LXP
$3.53B
$155K 0.04%
+3,096
New +$165K
TITN icon
852
Titan Machinery
TITN
$466M
$155K 0.04%
10,129
-1,815
-15% -$25.4K
SVU
853
DELISTED
SUPERVALU Inc.
SVU
$155K 0.04%
5,753
+541
+10% +$14.8K
SCYX icon
854
SCYNEXIS
SCYX
$37M
$154K 0.04%
+695
New +$175K
PACB icon
855
Pacific Biosciences
PACB
$422M
$152K 0.04%
29,397
-834
-3% -$4.08K
FCH
856
DELISTED
Felcor Lodging Trust
FCH
$152K 0.04%
20,281
+6,279
+45% +$47.6K
CLS icon
857
Celestica
CLS
$35.1B
$151K 0.04%
10,378
-48,034
-82% -$642K
CYH icon
858
Community Health Systems
CYH
$385M
$151K 0.04%
+16,961
New +$132K
MRT
859
DELISTED
MedEquities Realty Trust, Inc.
MRT
$150K 0.04%
+13,340
New +$149K
LPSN icon
860
LivePerson
LPSN
$18.9M
$149K 0.04%
+1,447
New +$155K
SIRI icon
861
SiriusXM
SIRI
$10B
$149K 0.04%
2,887
+50
+2% +$2.46K
FPO
862
DELISTED
First Potomac Realty Trust
FPO
$147K 0.03%
+14,301
New +$147K
AMRN
863
Amarin Corp
AMRN
$284M
$144K 0.03%
2,243
-1,054
-32% -$66.9K
TESO
864
DELISTED
Tesco Corp
TESO
$144K 0.03%
+17,834
New +$151K
NOMD icon
865
Nomad Foods
NOMD
$1.64B
$141K 0.03%
+12,282
New +$131K
EMKR
866
DELISTED
Emcore Corp
EMKR
$141K 0.03%
1,561
-1,095
-41% -$99.8K
CSR
867
Centerspace
CSR
$936M
$140K 0.03%
2,363
-632
-21% -$40.7K
AVP
868
DELISTED
Avon Products, Inc.
AVP
$140K 0.03%
+31,863
New +$159K
HK
869
DELISTED
Halcon Resources Corporation
HK
$140K 0.03%
+18,122
New +$153K
ACHN
870
DELISTED
Achillion Pharmaceuticals
ACHN
$138K 0.03%
+32,757
New +$136K
SSRI
871
DELISTED
Silver Standard Resources
SSRI
$138K 0.03%
13,035
-14,280
-52% -$151K
ZTO icon
872
ZTO Express
ZTO
$18.2B
$137K 0.03%
+10,455
New +$135K
QUOT
873
DELISTED
Quotient Technology Inc
QUOT
$137K 0.03%
+14,417
New +$159K
CRCM
874
DELISTED
CARE.COM, INC.
CRCM
$137K 0.03%
+10,967
New +$109K
ACCO icon
875
Acco Brands
ACCO
$369M
$132K 0.03%
10,087
-13,362
-57% -$174K
33 34
35
36 37

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Technology Lab held 1,481 positions worth $426M, up 14% from $372M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Dynamic Technology Lab deployed $49M of net new capital in Q1 2017, opening 637 new positions and adding to 156 existing holdings. Its largest new stake was Carnival Corporation Ltd: 44,218 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Conagra Brands, an estimated $1.51M trimmed.

  • Dynamic Technology Lab's largest Q1 2017 buy was Carnival Corporation Ltd: 44,218 shares worth $2.6M.
  • Dynamic Technology Lab added most to Everpure Inc in Q1 2017, an estimated $1.23M increase.
  • Dynamic Technology Lab's biggest Q1 2017 reduction was Conagra Brands, cutting an estimated $1.51M.
  • Dynamic Technology Lab fully exited Costco in Q1 2017, selling an estimated $3.06M.
  • Dynamic Technology Lab's ten largest holdings make up 4.7% of its $426M portfolio in Q1 2017.
  • Dynamic Technology Lab opened 637 new positions and closed 554 in Q1 2017.
  • Dynamic Technology Lab's portfolio value rose 14% quarter-over-quarter to $426M.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.