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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
+1.97%
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
$332M
AUM Growth
+$37.1M
Cap. Flow
+$49.2M
Cap. Flow %
14.84%
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.29M
3
LAD icon
Lithia Motors
LAD
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.59M
2
JBL icon
Jabil
JBL
+$1.29M
3
XL
XL Group Ltd.
XL
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
251
Octave Specialty Group
OSG
$249M
$463K 0.14%
+32,835
New +$505K
AEGR
252
DELISTED
Aegerion Pharmaceuticals
AEGR
$461K 0.14%
+45,677
New +$550K
GNC
253
DELISTED
GNC Holdings, Inc.
GNC
$460K 0.14%
14,761
+6,811
+86% +$230K
CMCSA icon
254
Comcast
CMCSA
$78.3B
$459K 0.14%
16,264
-24,536
-60% -$739K
POOL icon
255
Pool Corp
POOL
$6.68B
$459K 0.14%
+5,679
New +$455K
IDCC icon
256
InterDigital
IDCC
$6.62B
$457K 0.14%
9,316
-1,974
-17% -$100K
HAPN
257
Happen Inc
HAPN
$2.07B
$457K 0.14%
+8,276
New +$549K
MOH icon
258
Molina Healthcare
MOH
$10.4B
$456K 0.14%
7,578
+3,058
+68% +$193K
P
259
Everpure Inc
P
$25B
$456K 0.14%
+29,301
New +$497K
XLNX
260
DELISTED
Xilinx Inc
XLNX
$455K 0.14%
9,693
+4,667
+93% +$221K
MXL icon
261
MaxLinear
MXL
$8.17B
$453K 0.14%
30,754
+15,071
+96% +$227K
RATE
262
DELISTED
Bankrate Inc
RATE
$453K 0.14%
34,055
+8,184
+32% +$108K
MFRM
263
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$452K 0.14%
+10,133
New +$459K
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
$450K 0.14%
14,942
+1,571
+12% +$47.1K
HTS
265
DELISTED
HATTERAS FINANCIAL CORP
HTS
$450K 0.14%
34,217
+15,357
+81% +$221K
FINL
266
DELISTED
Finish Line
FINL
$449K 0.14%
24,846
-29,271
-54% -$520K
FCB
267
DELISTED
FCB Financial Holdings, Inc.
FCB
$448K 0.14%
12,525
+5,558
+80% +$198K
SWFT
268
DELISTED
Swift Transportation Company
SWFT
$447K 0.13%
+32,369
New +$493K
ACGL icon
269
Arch Capital
ACGL
$35B
$446K 0.13%
+19,173
New +$471K
AGO icon
270
Assured Guaranty
AGO
$3.73B
$446K 0.13%
+16,886
New +$453K
CPRI icon
271
Capri Holdings
CPRI
$1.78B
$446K 0.13%
+11,099
New +$457K
GOLD
272
DELISTED
Randgold Resources Ltd
GOLD
$445K 0.13%
+7,248
New +$458K
HIMX
273
Himax Technologies
HIMX
$2.31B
$444K 0.13%
+54,032
New +$391K
RP
274
DELISTED
RealPage, Inc.
RP
$443K 0.13%
19,744
+8,988
+84% +$183K
EXLS icon
275
EXL Service
EXLS
$4.11B
$442K 0.13%
+49,160
New +$429K
9 10
11
12 13

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Dynamic Technology Lab's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Technology Lab held 1,354 positions worth $332M, up 13% from $295M the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

Dynamic Technology Lab deployed $49.2M of net new capital in Q4 2015, opening 575 new positions and adding to 152 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 54,350 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $958K trimmed.

  • Dynamic Technology Lab's largest Q4 2015 buy was Discovery, Inc. Series C Common Stock: 54,350 shares worth $1.37M.
  • Dynamic Technology Lab added most to Carnival Corporation Ltd in Q4 2015, an estimated $954K increase.
  • Dynamic Technology Lab's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $958K.
  • Dynamic Technology Lab fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $1.59M.
  • Dynamic Technology Lab's ten largest holdings make up 3.9% of its $332M portfolio in Q4 2015.
  • Dynamic Technology Lab opened 575 new positions and closed 503 in Q4 2015.
  • Dynamic Technology Lab's portfolio value rose 13% quarter-over-quarter to $332M.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.