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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
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
$567K 0.15%
+6,654
New +$551K
KLXI
202
DELISTED
KLX Inc.
KLXI
$567K 0.15%
+14,916
New +$490K
RY icon
203
Royal Bank of Canada
RY
$290B
$563K 0.15%
+8,311
New +$539K
VRA icon
204
Vera Bradley
VRA
$105M
$563K 0.15%
48,043
-40,609
-46% -$559K
OII icon
205
Oceaneering
OII
$4.79B
$562K 0.15%
+19,905
New +$536K
PLCE icon
206
Children's Place
PLCE
$58.7M
$561K 0.15%
+5,555
New +$500K
STZ icon
207
Constellation Brands
STZ
$22.1B
$560K 0.15%
3,650
+1,215
+50% +$193K
ARA
208
DELISTED
American Renal Associates Holdings, Inc
ARA
$560K 0.15%
26,285
-12,975
-33% -$266K
NGG icon
209
National Grid
NGG
$82B
$559K 0.15%
+9,911
New +$587K
SYY icon
210
Sysco
SYY
$39.1B
$558K 0.15%
10,094
+4,688
+87% +$244K
ASB icon
211
Associated Banc-Corp
ASB
$5.72B
$556K 0.15%
+22,506
New +$495K
LMT icon
212
Lockheed Martin
LMT
$131B
$556K 0.15%
2,225
+625
+39% +$156K
CSTE icon
213
Caesarstone
CSTE
$76.1M
$555K 0.15%
19,386
+10,148
+110% +$322K
CXT icon
214
Crane NXT
CXT
$3B
$554K 0.15%
+22,145
New +$537K
XRX icon
215
Xerox
XRX
$341M
$554K 0.15%
+24,077
New +$600K
KSU
216
DELISTED
Kansas City Southern
KSU
$552K 0.15%
6,510
+2,331
+56% +$205K
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
$549K 0.15%
+7,572
New +$521K
PGR icon
218
Progressive
PGR
$120B
$548K 0.15%
+15,435
New +$510K
PACW
219
DELISTED
PacWest Bancorp
PACW
$548K 0.15%
+10,061
New +$486K
YPF icon
220
YPF
YPF
$20.4B
$547K 0.15%
+33,198
New +$568K
AAOI icon
221
Applied Optoelectronics
AAOI
$8.99B
$546K 0.15%
+23,304
New +$540K
ENTG icon
222
Entegris
ENTG
$20.6B
$545K 0.15%
+30,418
New +$528K
PIR
223
DELISTED
Pier 1 Imports, Inc.
PIR
$545K 0.15%
+3,193
New +$370K
STGW icon
224
Stagwell
STGW
$1.76B
$540K 0.15%
82,456
+51,821
+169% +$383K
BBL
225
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$540K 0.15%
17,135
+10,200
+147% +$324K
7 8
9
10 11

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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
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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.