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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
+6.66%
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
$146M
AUM Growth
+$21.7M
Cap. Flow
+$18.9M
Cap. Flow %
12.96%
Top 10 Hldgs %
5.06%
Holding
844
New
393
Increased
69
Reduced
52
Closed
329

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$806K
2
CRI icon
Carter's
CRI
+$802K
3
CAG icon
Conagra Brands
CAG
+$770K
4
BMO icon
Bank of Montreal
BMO
+$761K
5
PAYX icon
Paychex
PAYX
+$722K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$861K
2
DTE icon
DTE Energy
DTE
+$840K
3
ALL icon
Allstate
ALL
+$834K
4
LH icon
Labcorp
LH
+$800K
5
SCG
Scana
SCG
+$757K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 12.94%
3 Industrials 12.38%
4 Consumer Discretionary 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
451
Rockwell Medical
RMTI
$25.8M
$124K 0.08%
+103
New +$142K
BVN icon
452
Compañía de Minas Buenaventura
BVN
$7.95B
$122K 0.08%
+10,878
New +$135K
FBP icon
453
First Bancorp
FBP
$4.4B
$121K 0.08%
+19,473
New +$112K
SKUL
454
DELISTED
SKULLCANDY INC
SKUL
$121K 0.08%
16,828
+6,126
+57% +$37.3K
BCRX icon
455
BioCryst Pharmaceuticals
BCRX
$2.38B
$120K 0.08%
15,790
+5,070
+47% +$32.1K
FTR
456
DELISTED
Frontier Communications Corp.
FTR
$119K 0.08%
1,708
+505
+42% +$34.5K
GERN icon
457
Geron
GERN
$930M
$116K 0.08%
+25,933
New +$111K
ACCL
458
DELISTED
Accelrys Inc
ACCL
$113K 0.08%
+11,865
New +$111K
EGY icon
459
Vaalco Energy
EGY
$611M
$111K 0.08%
16,106
-12,404
-44% -$74.3K
HBAN icon
460
Huntington Bancshares
HBAN
$35.2B
$109K 0.07%
+11,276
New +$101K
TRQ
461
DELISTED
Turquoise Hill Resources Ltd
TRQ
$107K 0.07%
+3,230
New +$109K
PGH
462
DELISTED
Pengrowth Energy Corporation
PGH
$107K 0.07%
+17,268
New +$109K
INWK
463
DELISTED
InnerWorkings, Inc.
INWK
$105K 0.07%
+13,519
New +$109K
WSTL
464
DELISTED
Westell Technologies Inc
WSTL
$105K 0.07%
+6,486
New +$98K
OPCH icon
465
Option Care Health
OPCH
$3.31B
$104K 0.07%
+3,518
New +$99.5K
EXEL icon
466
Exelixis
EXEL
$14B
$103K 0.07%
+16,862
New +$92.9K
PRGN
467
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$103K 0.07%
+368
New +$79.1K
ARC
468
DELISTED
ARC Document Solutions, Inc.
ARC
$103K 0.07%
+12,496
New +$89.4K
LITB
469
LightInTheBox
LITB
$56.2M
$101K 0.07%
+2,087
New +$112K
DNDN
470
DELISTED
DENDREON CORPORATION
DNDN
$100K 0.07%
+33,408
New +$94K
IIP
471
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$100K 0.07%
+13,300
New +$100K
AKS
472
DELISTED
AK Steel Holding Corp
AKS
$99K 0.07%
+12,100
New +$63.9K
HK
473
DELISTED
Halcon Resources Corporation
HK
$99K 0.07%
+148
New +$115K
ARIA
474
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$96K 0.07%
14,057
+470
+3% +$2.54K
MCHX icon
475
Marchex
MCHX
$74M
$95K 0.07%
+10,961
New +$95K
17 18
19
20 21

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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Technology Lab held 844 positions worth $146M, up 17% from $124M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab deployed $18.9M of net new capital in Q4 2013, opening 393 new positions and adding to 69 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 27,990 shares worth $837K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Scana, an estimated $757K trimmed.

  • Dynamic Technology Lab's largest Q4 2013 buy was Canadian Pacific Kansas City: 27,990 shares worth $837K.
  • Dynamic Technology Lab added most to COMPUWARE CORP in Q4 2013, an estimated $415K increase.
  • Dynamic Technology Lab's biggest Q4 2013 reduction was Scana, cutting an estimated $757K.
  • Dynamic Technology Lab fully exited Analog Devices in Q4 2013, selling an estimated $861K.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $146M portfolio in Q4 2013.
  • Dynamic Technology Lab opened 393 new positions and closed 329 in Q4 2013.
  • Dynamic Technology Lab's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Dynamic Technology Lab's 13F filing for Q4 2013, filed 18 Aug 2014.