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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
CRR
1301
DELISTED
Carbo Ceramics Inc.
CRR
– –
-64,336
Closed -$704K
ASNA
1302
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-16,195
Closed -$1.81M
SEMG
1303
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,305
Closed -$330K
VIAB
1304
DELISTED
Viacom Inc. Class B
VIAB
– –
-61,711
Closed -$2.35M
MCRN
1305
DELISTED
Milacron Holdings Corp.
MCRN
– –
-14,818
Closed -$237K
LTXB
1306
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,519
Closed -$238K
BID
1307
DELISTED
Sotheby's
BID
– –
-15,433
Closed -$587K
SFLY
1308
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,931
Closed -$309K
CRAY
1309
DELISTED
Cray, Inc.
CRAY
– –
-8,911
Closed -$210K
MBTF
1310
DELISTED
MBT Financial Corporation
MBTF
– –
-14,229
Closed -$129K
PES
1311
DELISTED
Pioneer Energy Services Corp.
PES
– –
-55,765
Closed -$225K
BKS
1312
DELISTED
Barnes & Noble
BKS
– –
-20,330
Closed -$229K
TCF
1313
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,073
Closed -$444K
PETX
1314
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-68,515
Closed -$641K
LION
1315
DELISTED
Fidelity Southern Corporation
LION
– –
-10,972
Closed -$202K
EPE
1316
DELISTED
EP Energy Corporation
EPE
– –
-76,852
Closed -$336K
WFT
1317
DELISTED
Weatherford International plc
WFT
– –
-54,514
Closed -$306K
ARRS
1318
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,649
Closed -$359K
MBFI
1319
DELISTED
MB Financial Corp
MBFI
– –
-8,113
Closed -$308K
TFCFA
1320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32,884
Closed -$797K
SPA
1321
DELISTED
Sparton
SPA
– –
-32,199
Closed -$845K
SN
1322
DELISTED
Sanchez Energy Corporation
SN
– –
-10,893
Closed -$96K
MB
1323
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-12,362
Closed -$243K
ESIO
1324
DELISTED
Electro Scientific Industries
ESIO
– –
-44,355
Closed -$250K
ESND
1325
DELISTED
Essendant Inc.
ESND
– –
-15,141
Closed -$310K
51 52
53
54 55

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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.