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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
GGB icon
976
Gerdau
GGB
$9.44B
– –
-139,482
Closed -$302K
GGG icon
977
Graco
GGG
$12.9B
– –
-11,142
Closed -$275K
GL icon
978
Globe Life
GL
$13.5B
– –
-10,295
Closed -$658K
GLPI icon
979
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,529
Closed -$252K
GMED icon
980
Globus Medical
GMED
$10.4B
– –
-8,974
Closed -$202K
GNTX icon
981
Gentex
GNTX
$4.88B
– –
-11,466
Closed -$201K
GOGO icon
982
Gogo Inc
GOGO
$515M
– –
-10,630
Closed -$118K
GS icon
983
Goldman Sachs
GS
$313B
– –
-6,800
Closed -$1.1M
GSM icon
984
FerroAtlántica
GSM
$628M
– –
-36,235
Closed -$328K
GTN icon
985
Gray Television
GTN
$407M
– –
-32,391
Closed -$335K
GWRE icon
986
Guidewire Software
GWRE
$11.5B
– –
-9,600
Closed -$576K
HAIN icon
987
Hain Celestial
HAIN
$47.8M
– –
-10,331
Closed -$367K
HBI
988
DELISTED
Hanesbrands
HBI
– –
-10,829
Closed -$273K
HCA icon
989
HCA Healthcare
HCA
$84.8B
– –
-14,823
Closed -$1.12M
HCI icon
990
HCI Group
HCI
$2.28B
– –
-13,352
Closed -$405K
HDB icon
991
HDFC Bank
HDB
$119B
– –
-42,392
Closed -$762K
HELE icon
992
Helen of Troy
HELE
$663M
– –
-7,504
Closed -$646K
HI
993
DELISTED
Hillenbrand
HI
– –
-13,904
Closed -$440K
HIW icon
994
Highwoods Properties
HIW
$3.71B
– –
-10,813
Closed -$563K
HLIT icon
995
Harmonic Inc
HLIT
$1.21B
– –
-11,591
Closed -$69K
HMC icon
996
Honda
HMC
$36.5B
– –
-9,895
Closed -$286K
HSIC icon
997
Henry Schein
HSIC
$9.74B
– –
-5,100
Closed -$326K
HSII
998
DELISTED
Heidrick & Struggles
HSII
– –
-11,837
Closed -$219K
HTBK
999
DELISTED
Heritage Commerce
HTBK
– –
-27,224
Closed -$298K
HUBG icon
1000
HUB Group
HUBG
$3.01B
– –
-39,050
Closed -$796K
38 39
40
41 42

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TFO
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.