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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
ZEN
501
DELISTED
ZENDESK INC
ZEN
$201K 0.1%
+9,320
New +$196K
PRMW
502
DELISTED
Primo Water Corporation
PRMW
$200K 0.1%
29,111
+14,304
+97% +$103K
IM
503
DELISTED
Ingram Micro
IM
$200K 0.1%
7,752
-869
-10% -$24.7K
MOD icon
504
Modine Manufacturing
MOD
$13.3B
$198K 0.1%
+16,708
New +$233K
PHM icon
505
Pultegroup
PHM
$23.7B
$196K 0.1%
11,086
-3,480
-24% -$65.6K
TRUE
506
DELISTED
TrueCar
TRUE
$195K 0.09%
+10,838
New +$181K
GARS
507
DELISTED
Garrison Capital Inc.
GARS
$195K 0.09%
+13,486
New +$198K
CHU
508
DELISTED
China Unicom (HONG KONG) Limited
CHU
$195K 0.09%
+12,946
New +$216K
FRSH
509
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$192K 0.09%
+18,805
New +$172K
STL
510
DELISTED
Sterling Bancorp
STL
$192K 0.09%
+14,987
New +$186K
LXP icon
511
LXP Industrial Trust
LXP
$3.53B
$189K 0.09%
3,863
-3,208
-45% -$174K
AMD icon
512
Advanced Micro Devices
AMD
$880B
$188K 0.09%
55,167
+17,405
+46% +$70.5K
HOPE icon
513
Hope Bancorp
HOPE
$1.72B
$188K 0.09%
+12,862
New +$193K
PBR.A icon
514
Petrobras Class A
PBR.A
$109B
$188K 0.09%
+12,639
New +$225K
FSM icon
515
Fortuna Silver Mines
FSM
$2.55B
$187K 0.09%
+46,052
New +$236K
INN
516
Summit Hotel Properties
INN
$749M
$187K 0.09%
17,320
+3,691
+27% +$39.5K
IL
517
DELISTED
IntraLinks Holdings Inc.
IL
$186K 0.09%
+22,963
New +$193K
GFIG
518
DELISTED
GFI GROUP INC
GFIG
$186K 0.09%
+34,454
New +$151K
CIEN icon
519
Ciena
CIEN
$57.7B
$184K 0.09%
+11,004
New +$216K
PFS icon
520
Provident Financial Services
PFS
$3.1B
$180K 0.09%
10,983
-179
-2% -$3.03K
UVE icon
521
Universal Insurance Holdings
UVE
$1.05B
$180K 0.09%
+13,900
New +$181K
MBT
522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$177K 0.09%
+11,852
New +$217K
GNW icon
523
Genworth Financial
GNW
$3.8B
$175K 0.08%
+13,343
New +$193K
ELX
524
DELISTED
EMULEX CORP
ELX
$175K 0.08%
35,526
+14,272
+67% +$77.3K
EXXI
525
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$175K 0.08%
15,415
+3,452
+29% +$61.4K
19 20
21
22 23

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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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PSP
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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.