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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
WYNN icon
1201
Wynn Resorts
WYNN
$10B
– –
-9,000
Closed -$876K
ZBRA icon
1202
Zebra Technologies
ZBRA
$12.2B
– –
-4,686
Closed -$326K
ZD icon
1203
Ziff Davis
ZD
$1.91B
– –
-5,147
Closed -$298K
ZG icon
1204
Zillow
ZG
$6.76B
– –
-125,475
Closed -$4.32M
ZWS icon
1205
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-23,996
Closed -$248K
VRN
1206
DELISTED
Veren
VRN
– –
-27,329
Closed -$361K
CMBT
1207
CMB.TECH NV
CMBT
$4.53B
– –
-40,056
Closed -$306K
TXNM
1208
TXNM Energy Inc
TXNM
$6.45B
– –
-7,079
Closed -$231K
NBIS
1209
Nebius Group N.V.
NBIS
$56.1B
– –
-13,515
Closed -$284K
FLG
1210
Flagstar Bank National Association
FLG
$6.13B
– –
-10,405
Closed -$444K
TPC
1211
Tutor Perini Cor
TPC
$4.61B
– –
-15,307
Closed -$329K
ENZ
1212
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-43,058
Closed -$219K
TBNK
1213
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-8,508
Closed -$244K
SASR
1214
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,258
Closed -$436K
INFN
1215
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,903
Closed -$189K
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-20,491
Closed -$739K
B
1217
DELISTED
Barnes Group Inc.
B
– –
-8,875
Closed -$360K
PRMW
1218
DELISTED
Primo Water Corporation
PRMW
– –
-45,000
Closed -$641K
SWN
1219
DELISTED
Southwestern Energy Company
SWN
– –
-19,902
Closed -$276K
ERF
1220
DELISTED
Enerplus Corporation
ERF
– –
-116,672
Closed -$748K
TAST
1221
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-18,473
Closed -$244K
CPE
1222
DELISTED
Callon Petroleum Company
CPE
– –
-2,962
Closed -$465K
TGH
1223
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,589
Closed -$79K
BFX
1224
DELISTED
BowFlex Inc.
BFX
– –
-24,982
Closed -$568K
CORR
1225
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-13,345
Closed -$391K
47 48
49
50 51

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TFO
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
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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
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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.