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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
-5.9%
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
$206M
AUM Growth
-$4.39M
Cap. Flow
+$8.66M
Cap. Flow %
4.2%
Top 10 Hldgs %
4.69%
Holding
1,076
New
434
Increased
85
Reduced
88
Closed
468

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.17M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
BWA icon
BorgWarner
BWA
+$1.04M
4
CNI icon
Canadian National Railway
CNI
+$1.03M
5
WTI icon
W&T Offshore
WTI
+$1.03M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$903K
2
CMS icon
CMS Energy
CMS
+$860K
3
NDSN icon
Nordson
NDSN
+$841K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
426
Medical Properties Trust
MPT
$2.87B
$235K 0.11%
+19,150
New +$255K
BMO icon
427
Bank of Montreal
BMO
$124B
$234K 0.11%
+3,172
New +$239K
FF icon
428
Future Fuel
FF
$207M
$234K 0.11%
+19,704
New +$289K
INFN
429
DELISTED
Infinera Corporation Common Stock
INFN
$234K 0.11%
21,937
-14,787
-40% -$145K
DOV icon
430
Dover
DOV
$26.6B
$233K 0.11%
+3,593
New +$253K
LSAK icon
431
Lesaka Technologies
LSAK
$408M
$233K 0.11%
+19,324
New +$228K
NXPI icon
432
NXP Semiconductors
NXPI
$70B
$233K 0.11%
+3,403
New +$226K
PGEM
433
DELISTED
Ply Gem Holdings, Inc.
PGEM
$233K 0.11%
+21,529
New +$224K
ANK
434
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$233K 0.11%
+4,322
New +$233K
PBI icon
435
Pitney Bowes
PBI
$2.42B
$231K 0.11%
+9,236
New +$247K
RCI icon
436
Rogers Communications
RCI
$17.6B
$231K 0.11%
+6,175
New +$245K
MDLZ icon
437
Mondelez International
MDLZ
$77.1B
$230K 0.11%
6,725
-2,545
-27% -$92.7K
X
438
DELISTED
US Steel
X
$230K 0.11%
+5,884
New +$206K
OLED icon
439
Universal Display
OLED
$3.71B
$229K 0.11%
+7,017
New +$232K
GOL
440
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$229K 0.11%
+24,066
New +$288K
SIR
441
DELISTED
SELECT INCOME REIT
SIR
$229K 0.11%
+21,626
New +$261K
ADUS icon
442
Addus HomeCare
ADUS
$2.09B
$228K 0.11%
+11,649
New +$252K
LBTYA icon
443
Liberty Global Class A
LBTYA
$3.48B
$228K 0.11%
+6,507
New +$232K
MNDT
444
DELISTED
Mandiant, Inc. Common Stock
MNDT
$228K 0.11%
+7,468
New +$247K
TDS icon
445
Telephone and Data Systems
TDS
$3.83B
$227K 0.11%
+9,467
New +$240K
ITC
446
DELISTED
ITC HOLDINGS CORP
ITC
$227K 0.11%
+6,379
New +$232K
ARWR icon
447
Arrowhead Research
ARWR
$12.2B
$225K 0.11%
+15,254
New +$208K
EIX icon
448
Edison International
EIX
$30.6B
$225K 0.11%
+4,029
New +$230K
ELP
449
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$225K 0.11%
41,203
-4,595
-10% -$29.5K
FIVE icon
450
Five Below
FIVE
$11.1B
$225K 0.11%
+5,688
New +$221K
16 17
18
19 20

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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
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Dynamic Technology Lab's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Technology Lab held 1,076 positions worth $206M, down 2.1% from $210M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Dynamic Technology Lab deployed $8.66M of net new capital in Q3 2014, opening 434 new positions and adding to 85 existing holdings. Its largest new stake was Alliant Energy: 40,396 shares worth $1.12M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nordson, an estimated $841K trimmed.

  • Dynamic Technology Lab's largest Q3 2014 buy was Alliant Energy: 40,396 shares worth $1.12M.
  • Dynamic Technology Lab added most to W&T Offshore in Q3 2014, an estimated $1.03M increase.
  • Dynamic Technology Lab's biggest Q3 2014 reduction was Nordson, cutting an estimated $841K.
  • Dynamic Technology Lab fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $903K.
  • Dynamic Technology Lab's ten largest holdings make up 4.7% of its $206M portfolio in Q3 2014.
  • Dynamic Technology Lab opened 434 new positions and closed 468 in Q3 2014.
  • Dynamic Technology Lab's portfolio value fell 2.1% quarter-over-quarter to $206M.

Based on Dynamic Technology Lab's 13F filing for Q3 2014, filed 12 Nov 2014.