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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
+4.97%
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
$564M
AUM Growth
-$52.6M
Cap. Flow
-$64.6M
Cap. Flow %
-11.46%
Top 10 Hldgs %
6.01%
Holding
1,583
New
582
Increased
184
Reduced
197
Closed
619

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.36M
2
WGO icon
Winnebago Industries
WGO
+$3.53M
3
MTN icon
Vail Resorts
MTN
+$3M
4
KSU
Kansas City Southern
KSU
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.43M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$9.23M
2
THO icon
Thor Industries
THO
+$5.44M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Industrials 15.84%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1526
DELISTED
Aetna Inc
AET
– –
-5,874
Closed -$934K
ZOES
1527
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-40,127
Closed -$506K
ANW
1528
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-23,383
Closed -$115K
KS
1529
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,394
Closed -$567K
PF
1530
DELISTED
Pinnacle Foods, Inc.
PF
– –
-25,636
Closed -$1.47M
PERY
1531
DELISTED
Perry Ellis International Inc
PERY
– –
-12,696
Closed -$300K
PNK
1532
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,478
Closed -$202K
EVHC
1533
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-19,781
Closed -$890K
KLXI
1534
DELISTED
KLX Inc.
KLXI
– –
-5,985
Closed -$268K
ANDV
1535
DELISTED
Andeavor
ANDV
– –
-9,048
Closed -$933K
SHLM
1536
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,655
Closed -$432K
PAY
1537
DELISTED
Verifone Systems Inc
PAY
– –
-145,069
Closed -$2.94M
TAX
1538
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-11,121
Closed -$160K
CPLA
1539
DELISTED
Capella Education Company
CPLA
– –
-4,710
Closed -$331K
KLDX
1540
DELISTED
KLONDEX MINES LTD
KLDX
– –
-16,081
Closed -$59K
RPXC
1541
DELISTED
RPX Corporation
RPXC
– –
-11,353
Closed -$151K
BGC
1542
DELISTED
General Cable Corporation
BGC
– –
-13,044
Closed -$246K
CHUBA
1543
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-34,930
Closed -$789K
IPXL
1544
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-22,709
Closed -$460K
STB
1545
DELISTED
Student Transportation Inc
STB
– –
-53,809
Closed -$322K
DYN
1546
DELISTED
Dynegy, Inc.
DYN
– –
-11,229
Closed -$109K
FOGO
1547
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-13,012
Closed -$161K
WG
1548
DELISTED
Willbros Group
WG
– –
-19,324
Closed -$63K
CO
1549
DELISTED
Global Cord Blood Corporation
CO
– –
-84,907
Closed -$944K
BIVV
1550
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-13,281
Closed -$759K
60 61
62
63 64

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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 2017 Portfolio in Review

As of Q4 2017, Dynamic Technology Lab held 1,583 positions worth $564M, down 8.5% from $616M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Dynamic Technology Lab withdrew a net $64.6M in Q4 2017, closing 619 positions and reducing 197 holdings. Its most notable exit was Jabil, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dynamic Technology Lab opened a new position in Becton Dickinson worth $2.42M.

  • Dynamic Technology Lab's largest Q4 2017 buy was Becton Dickinson: 11,609 shares worth $2.42M.
  • Dynamic Technology Lab added most to Micron Technology in Q4 2017, an estimated $5.36M increase.
  • Dynamic Technology Lab's biggest Q4 2017 reduction was McDonald's, cutting an estimated $2.51M.
  • Dynamic Technology Lab fully exited Jabil in Q4 2017, selling an estimated $9.23M.
  • Dynamic Technology Lab's ten largest holdings make up 6% of its $564M portfolio in Q4 2017.
  • Dynamic Technology Lab opened 582 new positions and closed 619 in Q4 2017.
  • Dynamic Technology Lab's portfolio value fell 8.5% quarter-over-quarter to $564M.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.