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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
TCO
1276
DELISTED
Taubman Centers Inc.
TCO
– –
-4,409
Closed -$328K
HDS
1277
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,239
Closed -$487K
HTZ
1278
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,741
Closed -$236K
GARS
1279
DELISTED
Garrison Capital Inc.
GARS
– –
-13,500
Closed -$137K
VSLR
1280
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-24,441
Closed -$77K
LOGM
1281
DELISTED
LogMein, Inc.
LOGM
– –
-2,552
Closed -$230K
NE
1282
DELISTED
Noble Corporation
NE
– –
-98,976
Closed -$628K
BGG
1283
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,873
Closed -$315K
GNC
1284
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,316
Closed -$230K
CHK
1285
DELISTED
Chesapeake Energy Corporation
CHK
– –
-103
Closed -$130K
SDRL
1286
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-250
Closed -$159K
CSFL
1287
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-51,061
Closed -$905K
UNT
1288
DELISTED
UNIT Corporation
UNT
– –
-15,186
Closed -$282K
JCP
1289
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,581
Closed -$466K
QHC
1290
DELISTED
Quorum Health Corporation
QHC
– –
-25,128
Closed -$158K
OMN
1291
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-53,970
Closed -$455K
INST
1292
DELISTED
Instructure, Inc.
INST
– –
-7,913
Closed -$201K
PEGI
1293
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,903
Closed -$426K
AKS
1294
DELISTED
AK Steel Holding Corp
AKS
– –
-16,100
Closed -$78K
CRCM
1295
DELISTED
CARE.COM, INC.
CRCM
– –
-23,938
Closed -$239K
DPLO
1296
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,766
Closed -$274K
IPHS
1297
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-16,736
Closed -$653K
CBPX
1298
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-28,851
Closed -$605K
WAIR
1299
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-16,824
Closed -$226K
MDCO
1300
DELISTED
Medicines Co
MDCO
– –
-9,454
Closed -$357K
50 51
52
53 54

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TAM
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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.