We are live on ! Find out more
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
TSRO
1326
DELISTED
TESARO, Inc.
TSRO
– –
-2,700
Closed -$271K
FCB
1327
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,506
Closed -$289K
EOCC
1328
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-22,053
Closed -$438K
OCLR
1329
DELISTED
Oclaro Inc.
OCLR
– –
-26,078
Closed -$223K
ZOES
1330
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,694
Closed -$238K
KS
1331
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-15,883
Closed -$300K
NYRT
1332
DELISTED
New York REIT, Inc.
NYRT
– –
-4,159
Closed -$381K
PF
1333
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,774
Closed -$591K
PERY
1334
DELISTED
Perry Ellis International Inc
PERY
– –
-39,452
Closed -$761K
XRM
1335
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-19,402
Closed -$155K
PNK
1336
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-23,791
Closed -$294K
WEB
1337
DELISTED
Web.com Group, Inc.
WEB
– –
-41,017
Closed -$708K
XCRA
1338
DELISTED
Xcerra Corporation
XCRA
– –
-30,906
Closed -$187K
SIGM
1339
DELISTED
Sigma Designs Inc
SIGM
– –
-107,445
Closed -$837K
FMI
1340
DELISTED
Foundation Medicine, Inc.
FMI
– –
-11,290
Closed -$264K
NSM
1341
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-13,550
Closed -$201K
RSPP
1342
DELISTED
RSP Permian, Inc.
RSPP
– –
-16,751
Closed -$650K
WGL
1343
DELISTED
Wgl Holdings
WGL
– –
-6,721
Closed -$421K
KND
1344
DELISTED
Kindred Healthcare
KND
– –
-13,981
Closed -$143K
FINL
1345
DELISTED
Finish Line
FINL
– –
-95,462
Closed -$2.2M
WLB
1346
DELISTED
Westmoreland Coal Company
WLB
– –
-23,519
Closed -$209K
BBG
1347
DELISTED
Bill Barrett Corp
BBG
– –
-55,786
Closed -$310K
SNI
1348
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,545
Closed -$225K
DEL
1349
DELISTED
Deltic Timber
DEL
– –
-4,948
Closed -$335K
CAA
1350
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,983
Closed -$769K
52 53
54
55 56

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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.