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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
HVT icon
1001
Haverty Furniture Companies
HVT
$401M
– –
-12,232
Closed -$245K
IART icon
1002
Integra LifeSciences
IART
$1.54B
– –
-15,590
Closed -$644K
IBN icon
1003
ICICI Bank
IBN
$106B
– –
-41,406
Closed -$281K
IDT icon
1004
IDT Corp
IDT
$1.6B
– –
-25,108
Closed -$366K
IEX icon
1005
IDEX
IEX
$16.5B
– –
-12,720
Closed -$1.19M
IMAX icon
1006
IMAX
IMAX
$2.38B
– –
-11,501
Closed -$333K
INCY icon
1007
Incyte
INCY
$23.5B
– –
-2,320
Closed -$219K
ING icon
1008
ING
ING
$93.8B
– –
-35,373
Closed -$437K
INVA icon
1009
Innoviva
INVA
$1.58B
– –
-41,041
Closed -$451K
IOSP icon
1010
Innospec
IOSP
$2.09B
– –
-4,164
Closed -$253K
IOVA icon
1011
Iovance Biotherapeutics
IOVA
$2.23B
– –
-11,088
Closed -$91K
IP icon
1012
International Paper
IP
$22.3B
– –
-12,207
Closed -$554K
IPAR icon
1013
Interparfums
IPAR
$3.92B
– –
-13,599
Closed -$439K
IPG
1014
DELISTED
Interpublic Group of Companies
IPG
– –
-13,599
Closed -$305K
ITUB icon
1015
Itaú Unibanco
ITUB
$91.3B
– –
-53,609
Closed -$258K
JBHT icon
1016
JB Hunt Transport Services
JBHT
$27.1B
– –
-5,010
Closed -$407K
JBLU icon
1017
JetBlue
JBLU
$1.96B
– –
-21,174
Closed -$365K
JBSS icon
1018
John B. Sanfilippo & Son
JBSS
$949M
– –
-10,443
Closed -$536K
JEF icon
1019
Jefferies Financial Group
JEF
$12.9B
– –
-29,365
Closed -$500K
K
1020
DELISTED
Kellanova
K
– –
-12,980
Closed -$944K
KB icon
1021
KB Financial Group
KB
$41.2B
– –
-6,505
Closed -$223K
KBR icon
1022
KBR
KBR
$4.68B
– –
-32,795
Closed -$496K
KEY icon
1023
KeyCorp
KEY
$24.3B
– –
-61,120
Closed -$744K
KGC icon
1024
Kinross Gold
KGC
$28.5B
– –
-11,200
Closed -$48K
KLIC icon
1025
Kulicke & Soffa
KLIC
$5.3B
– –
-24,349
Closed -$315K
39 40
41
42 43

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.