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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
+4.46%
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
$426M
AUM Growth
+$53.7M
Cap. Flow
+$49M
Cap. Flow %
11.51%
Top 10 Hldgs %
4.7%
Holding
1,481
New
637
Increased
156
Reduced
133
Closed
554

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.47M
2
DRI icon
Darden Restaurants
DRI
+$2.44M
3
PRGS icon
Progress Software
PRGS
+$2.14M
4
PJT icon
PJT Partners
PJT
+$2.08M
5
CTAS icon
Cintas
CTAS
+$1.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.06M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.61M
3
CUK
Carnival PLC
CUK
+$2.27M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.63M
5
OSK icon
Oshkosh
OSK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Consumer Discretionary 14.52%
3 Industrials 14.4%
4 Technology 13.64%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
1451
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,270
Closed -$279K
RAS
1452
DELISTED
RAIT Financial Trust
RAS
– –
-52,451
Closed -$176K
KNL
1453
DELISTED
Knoll, Inc.
KNL
– –
-12,198
Closed -$341K
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,034
Closed -$628K
UBA
1455
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-14,461
Closed -$349K
MBT
1456
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-87,662
Closed -$799K
MTL
1457
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,183
Closed -$64K
QIWI
1458
DELISTED
QIWI PLC
QIWI
– –
-13,324
Closed -$170K
SORL
1459
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-27,679
Closed -$84K
FTR
1460
DELISTED
Frontier Communications Corp.
FTR
– –
-699
Closed -$35K
TSS
1461
DELISTED
Total System Services, Inc.
TSS
– –
-8,061
Closed -$395K
BBOX
1462
DELISTED
Black Box Corp
BBOX
– –
-12,497
Closed -$190K
LPNT
1463
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,765
Closed -$328K
MTGE
1464
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-17,266
Closed -$271K
ARLZ
1465
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-23,391
Closed -$103K
MSFG
1466
DELISTED
MainSource Financial Group Inc
MSFG
– –
-9,805
Closed -$337K
SPLS
1467
DELISTED
Staples Inc
SPLS
– –
-168,276
Closed -$1.52M
NORD
1468
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-47,607
Closed -$1.11M
CNCO
1469
DELISTED
Cencosud S.A.
CNCO
– –
-29,478
Closed -$247K
AIRM
1470
DELISTED
Air Methods Corp
AIRM
– –
-20,802
Closed -$663K
KNGT
1471
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-27,370
Closed -$905K
EE
1472
DELISTED
El Paso Electric Company
EE
– –
-13,591
Closed -$632K
DO
1473
DELISTED
Diamond Offshore Drilling
DO
– –
-38,072
Closed -$673K
STL
1474
DELISTED
Sterling Bancorp
STL
– –
-19,839
Closed -$465K
PRMW
1475
DELISTED
Primo Water Corporation
PRMW
– –
-25,665
Closed -$316K
56 57 58
59
60

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CPC
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Dynamic Technology Lab's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Technology Lab held 1,481 positions worth $426M, up 14% from $372M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Dynamic Technology Lab deployed $49M of net new capital in Q1 2017, opening 637 new positions and adding to 156 existing holdings. Its largest new stake was Carnival Corporation Ltd: 44,218 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Conagra Brands, an estimated $1.51M trimmed.

  • Dynamic Technology Lab's largest Q1 2017 buy was Carnival Corporation Ltd: 44,218 shares worth $2.6M.
  • Dynamic Technology Lab added most to Everpure Inc in Q1 2017, an estimated $1.23M increase.
  • Dynamic Technology Lab's biggest Q1 2017 reduction was Conagra Brands, cutting an estimated $1.51M.
  • Dynamic Technology Lab fully exited Costco in Q1 2017, selling an estimated $3.06M.
  • Dynamic Technology Lab's ten largest holdings make up 4.7% of its $426M portfolio in Q1 2017.
  • Dynamic Technology Lab opened 637 new positions and closed 554 in Q1 2017.
  • Dynamic Technology Lab's portfolio value rose 14% quarter-over-quarter to $426M.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.