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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
SCHW
1126
Charles Schwab
SCHW
$177B
– –
-11,117
Closed -$351K
SHYF
1127
DELISTED
The Shyft Group
SHYF
– –
-10,571
Closed -$102K
SID icon
1128
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-40,773
Closed -$112K
SIG icon
1129
Signet Jewelers
SIG
$3.48B
– –
-8,161
Closed -$608K
SITC icon
1130
SITE Centers
SITC
$224M
– –
-9,346
Closed -$210K
SITE icon
1131
SiteOne Landscape Supply
SITE
$4.37B
– –
-6,682
Closed -$240K
SKYW icon
1132
Skywest
SKYW
$3.82B
– –
-8,064
Closed -$213K
SLB icon
1133
SLB Ltd
SLB
$70.6B
– –
-2,920
Closed -$230K
SO icon
1134
Southern Company
SO
$109B
– –
-3,900
Closed -$200K
SONY icon
1135
Sony
SONY
$122B
– –
-46,185
Closed -$307K
SPTN
1136
DELISTED
SpartanNash
SPTN
– –
-7,632
Closed -$221K
SPWH icon
1137
Sportsman's Warehouse
SPWH
$44.9M
– –
-86,532
Closed -$910K
SRI icon
1138
Stoneridge
SRI
$201M
– –
-22,716
Closed -$418K
SSB icon
1139
SouthState Bank Corp
SSB
$9.89B
– –
-2,664
Closed -$200K
SSL icon
1140
Sasol
SSL
$7.72B
– –
-10,207
Closed -$279K
SSNC icon
1141
SS&C Technologies
SSNC
$16.1B
– –
-12,398
Closed -$398K
STC icon
1142
Stewart Information Services
STC
$1.95B
– –
-11,323
Closed -$504K
STWD icon
1143
Starwood Property Trust
STWD
$6.05B
– –
-9,676
Closed -$218K
SWBI icon
1144
Smith & Wesson
SWBI
$645M
– –
-20,385
Closed -$417K
SWX icon
1145
Southwest Gas
SWX
$6.73B
– –
-4,935
Closed -$345K
SXT icon
1146
Sensient Technologies
SXT
$4.98B
– –
-6,311
Closed -$478K
SYNA icon
1147
Synaptics
SYNA
$4.59B
– –
-4,651
Closed -$273K
TDC icon
1148
Teradata
TDC
$2.6B
– –
-6,803
Closed -$211K
TDW icon
1149
Tidewater
TDW
$3.85B
– –
-2,199
Closed -$200K
TEF
1150
DELISTED
Telefonica
TEF
– –
-35,200
Closed -$276K
44 45
46
47 48

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RRWA
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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
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.