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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
VRTV
1226
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,988
Closed -$301K
GHL
1227
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,932
Closed -$234K
HT
1228
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,261
Closed -$293K
SYNH
1229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,403
Closed -$286K
QUOT
1230
DELISTED
Quotient Technology Inc
QUOT
– –
-11,433
Closed -$152K
BKI
1231
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,012
Closed -$491K
KDNY
1232
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,259
Closed -$326K
LSI
1233
DELISTED
Life Storage, Inc.
LSI
– –
-6,750
Closed -$400K
ISEE
1234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,525
Closed -$347K
RUTH
1235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,106
Closed -$227K
DBD
1236
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-34,421
Closed -$853K
MGI
1237
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,905
Closed -$106K
SJR
1238
DELISTED
Shaw Communications Inc.
SJR
– –
-11,222
Closed -$229K
FCRD
1239
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-53,363
Closed -$508K
CAJ
1240
DELISTED
Canon, Inc.
CAJ
– –
-8,520
Closed -$248K
STOR
1241
DELISTED
STORE Capital Corporation
STOR
– –
-12,097
Closed -$356K
TTM
1242
DELISTED
Tata Motors Limited
TTM
– –
-15,890
Closed -$635K
SWIR
1243
DELISTED
Sierra Wireless
SWIR
– –
-13,190
Closed -$190K
AGTC
1244
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-14,148
Closed -$138K
ECOM
1245
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-24,449
Closed -$316K
TMX
1246
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,829
Closed -$244K
CTXS
1247
DELISTED
Citrix Systems Inc
CTXS
– –
-3,432
Closed -$234K
MNDT
1248
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,073
Closed -$148K
ENDP
1249
DELISTED
Endo International plc
ENDP
– –
-15,900
Closed -$320K
RDUS
1250
DELISTED
Radius Health, Inc.
RDUS
– –
-3,980
Closed -$215K
48 49
50
51 52

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.