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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
AYI icon
876
Acuity Brands
AYI
$9.88B
– –
-1,000
Closed -$264K
AZZ icon
877
AZZ Inc
AZZ
$4.5B
– –
-4,567
Closed -$298K
BAP icon
878
Credicorp
BAP
$30.9B
– –
-3,815
Closed -$581K
BBWI icon
879
Bath & Body Works
BBWI
$4.01B
– –
-4,701
Closed -$269K
BBY icon
880
Best Buy
BBY
$18B
– –
-12,239
Closed -$467K
BCC icon
881
Boise Cascade
BCC
$2.74B
– –
-12,478
Closed -$317K
BFAM icon
882
Bright Horizons
BFAM
$3.99B
– –
-9,751
Closed -$653K
BGFV
883
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,784
Closed -$174K
BJRI icon
884
BJ's Restaurants
BJRI
$1.41B
– –
-12,489
Closed -$444K
BLBD icon
885
Blue Bird Corp
BLBD
$2.41B
– –
-11,496
Closed -$168K
BMI icon
886
Badger Meter
BMI
$3.69B
– –
-8,854
Closed -$296K
BMO icon
887
Bank of Montreal
BMO
$125B
– –
-3,137
Closed -$205K
BMY icon
888
Bristol-Myers Squibb
BMY
$127B
– –
-9,885
Closed -$533K
BNS icon
889
Scotiabank
BNS
$106B
– –
-9,888
Closed -$524K
BOX icon
890
Box
BOX
$4.02B
– –
-17,210
Closed -$271K
BPOP icon
891
Popular Inc
BPOP
$11B
– –
-8,500
Closed -$324K
BRC icon
892
Brady Corp
BRC
$4.45B
– –
-8,672
Closed -$300K
BRKR icon
893
Bruker
BRKR
$9.2B
– –
-9,300
Closed -$211K
BRO icon
894
Brown & Brown
BRO
$22.9B
– –
-18,004
Closed -$340K
BRX icon
895
Brixmor Property Group
BRX
$9.95B
– –
-10,505
Closed -$292K
BSX icon
896
Boston Scientific
BSX
$65.8B
– –
-20,387
Closed -$484K
BUSE icon
897
First Busey Corp
BUSE
$2.52B
– –
-20,729
Closed -$468K
BWA icon
898
BorgWarner
BWA
$13.2B
– –
-17,519
Closed -$542K
BWXT icon
899
BWX Technologies
BWXT
$16B
– –
-23,616
Closed -$906K
CADE
900
DELISTED
Cadence Bank
CADE
– –
-39,153
Closed -$908K
34 35
36
37 38

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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.