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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
TIME
1351
DELISTED
Time Inc.
TIME
– –
-13,203
Closed -$191K
IXYS
1352
DELISTED
IXYS Corp
IXYS
– –
-10,011
Closed -$121K
OME
1353
DELISTED
Omega Protein
OME
– –
-19,688
Closed -$461K
EXA
1354
DELISTED
EXA Corporation
EXA
– –
-15,885
Closed -$255K
LVLT
1355
DELISTED
Level 3 Communications Inc
LVLT
– –
-14,915
Closed -$692K
ATW
1356
DELISTED
Atwood Oceanics
ATW
– –
-37,553
Closed -$327K
ALR
1357
DELISTED
Alere Inc
ALR
– –
-11,500
Closed -$497K
PRXL
1358
DELISTED
Parexel International Corp
PRXL
– –
-3,049
Closed -$212K
SHOR
1359
DELISTED
ShoreTel, Inc.
SHOR
– –
-66,543
Closed -$532K
MORE
1360
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-16,172
Closed -$172K
MYCC
1361
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-32,491
Closed -$470K
DFT
1362
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,056
Closed -$333K
FUEL
1363
DELISTED
Rocket Fuel Inc.
FUEL
– –
-30,789
Closed -$81K
NVDQ
1364
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-10,197
Closed -$118K
MBLY
1365
DELISTED
Mobileye N.V.
MBLY
– –
-5,836
Closed -$249K
CCP
1366
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,208
Closed -$205K
NCIT
1367
DELISTED
NCI, Inc.
NCIT
– –
-11,309
Closed -$131K
PNRA
1368
DELISTED
Panera Bread Co
PNRA
– –
-2,860
Closed -$557K
KATE
1369
DELISTED
Kate Spade & Company
KATE
– –
-41,179
Closed -$706K
BHI
1370
DELISTED
Baker Hughes
BHI
– –
-12,367
Closed -$624K
JIVE
1371
DELISTED
Jive Software, Inc.
JIVE
– –
-15,855
Closed -$67K
UTEK
1372
DELISTED
Ultratech Inc.
UTEK
– –
-45,773
Closed -$1.06M
INVN
1373
DELISTED
Invensense Inc
INVN
– –
-76,927
Closed -$571K
EXAR
1374
DELISTED
Exar Corporation
EXAR
– –
-27,500
Closed -$256K
FNBC
1375
DELISTED
First NBC Bank Holding Company
FNBC
– –
-41,133
Closed -$388K
53 54
55
56 57

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TFO
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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.