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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
+4.94%
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
$197M
AUM Growth
-$8.94M
Cap. Flow
-$10.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
5.15%
Holding
1,071
New
464
Increased
73
Reduced
84
Closed
450

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$2.35M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.7M
3
CTAS icon
Cintas
CTAS
+$1.14M
4
EQT icon
EQT Corp
EQT
+$999K
5
EXR icon
Extra Space Storage
EXR
+$868K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.12M
2
PRGS icon
Progress Software
PRGS
+$1.08M
3
CNI icon
Canadian National Railway
CNI
+$1.06M
4
WTI icon
W&T Offshore
WTI
+$946K
5
BWA icon
BorgWarner
BWA
+$877K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 13.6%
3 Financials 13.18%
4 Consumer Discretionary 11.08%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
526
DELISTED
DSP Group Inc
DSPG
$153K 0.08%
+14,104
New +$145K
PLCM
527
DELISTED
POLYCOM INC
PLCM
$153K 0.08%
11,368
-1,773
-13% -$22.6K
LNCO
528
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$153K 0.08%
+14,730
New +$283K
CALY
529
Callaway Golf Company
CALY
$3.22B
$151K 0.08%
+19,557
New +$145K
ECYT
530
DELISTED
Endocyte, Inc. Common Stock
ECYT
$151K 0.08%
+24,032
New +$146K
CARB
531
DELISTED
Carbonite Inc
CARB
$150K 0.08%
+10,492
New +$124K
CORR
532
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$146K 0.07%
+4,520
New +$157K
OCSI
533
DELISTED
Oaktree Strategic Income Corporation
OCSI
$146K 0.07%
+14,314
New +$155K
UMH
534
UMH Properties
UMH
$1.31B
$145K 0.07%
+15,203
New +$146K
TNGO
535
DELISTED
Tangoe, Inc.
TNGO
$144K 0.07%
+11,016
New +$148K
PLNR
536
DELISTED
PLANAR SYSTEMS INC
PLNR
$144K 0.07%
+17,206
New +$99.4K
ABEV icon
537
Ambev
ABEV
$47.7B
$143K 0.07%
+23,055
New +$146K
ESI
538
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$143K 0.07%
+14,904
New +$127K
CMLS
539
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$142K 0.07%
+4,201
New +$125K
PGI
540
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$141K 0.07%
+13,301
New +$145K
COHU icon
541
Cohu
COHU
$2.57B
$140K 0.07%
+11,796
New +$134K
SN
542
DELISTED
Sanchez Energy Corporation
SN
$139K 0.07%
15,000
-7,225
-33% -$108K
TNK icon
543
Teekay Tankers
TNK
$2.62B
$136K 0.07%
3,364
+694
+26% +$23.8K
BB icon
544
BlackBerry
BB
$5.06B
$135K 0.07%
+12,255
New +$125K
EGY icon
545
Vaalco Energy
EGY
$611M
$134K 0.07%
+29,374
New +$191K
SUPN icon
546
Supernus Pharmaceuticals
SUPN
$2.74B
$134K 0.07%
+16,178
New +$136K
SHOR
547
DELISTED
ShoreTel, Inc.
SHOR
$134K 0.07%
18,274
+1,780
+11% +$13.2K
CBK
548
DELISTED
Christopher & Banks Corporation
CBK
$130K 0.07%
+22,739
New +$145K
PWE
549
DELISTED
Penn West Energy Petroleum Ltd
PWE
$127K 0.06%
+60,270
New +$237K
WPP
550
DELISTED
WAUSAU PAPER CORP.
WPP
$127K 0.06%
+11,176
New +$110K
20 21
22
23 24

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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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Technology Lab held 1,071 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab withdrew a net $10.8M in Q4 2014, closing 450 positions and reducing 84 holdings. Its most notable exit was Alliant Energy, an estimated $1.12M position sold in full.

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

Against the trend, Dynamic Technology Lab opened a new position in Montage Resources Corporation Common Stock worth $1.49M.

  • Dynamic Technology Lab's largest Q4 2014 buy was Montage Resources Corporation Common Stock: 14,105 shares worth $1.49M.
  • Dynamic Technology Lab added most to ARUBA NETWORKS, INC. in Q4 2014, an estimated $646K increase.
  • Dynamic Technology Lab's biggest Q4 2014 reduction was DST Systems Inc., cutting an estimated $759K.
  • Dynamic Technology Lab fully exited Alliant Energy in Q4 2014, selling an estimated $1.12M.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $197M portfolio in Q4 2014.
  • Dynamic Technology Lab opened 464 new positions and closed 450 in Q4 2014.
  • Dynamic Technology Lab's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Dynamic Technology Lab's 13F filing for Q4 2014, filed 12 Feb 2015.