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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
ALIM
576
DELISTED
Alimera Sciences
ALIM
$97K 0.05%
+1,189
New +$102K
GTI
577
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$97K 0.05%
21,185
-5,139
-20% -$44.1K
SSRI
578
DELISTED
Silver Standard Resources
SSRI
$97K 0.05%
15,816
+195
+1% +$1.66K
RBBN icon
579
Ribbon Communications
RBBN
$356M
$95K 0.05%
+5,558
New +$106K
VTSS
580
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$91K 0.04%
+25,308
New +$82.2K
NVAX icon
581
Novavax
NVAX
$1.29B
$88K 0.04%
+1,053
New +$95.2K
FRM
582
DELISTED
FURMANITE CORPORATION COM
FRM
$88K 0.04%
+13,031
New +$121K
HMY icon
583
Harmony Gold Mining
HMY
$9.68B
$87K 0.04%
40,369
-39,553
-49% -$116K
PDLI
584
DELISTED
PDL BioPharma, Inc.
PDLI
$87K 0.04%
+11,698
New +$109K
SHYF
585
DELISTED
The Shyft Group
SHYF
$84K 0.04%
+17,941
New +$87.8K
VVTV
586
DELISTED
VALUEVISION MEDIA INC
VVTV
$83K 0.04%
+16,130
New +$78.6K
MSO
587
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$82K 0.04%
22,730
+1,005
+5% +$4.42K
NADL
588
DELISTED
North Atlantic Drilling Ltd
NADL
$81K 0.04%
1,210
-118
-9% -$11.3K
TNK icon
589
Teekay Tankers
TNK
$2.62B
$80K 0.04%
+2,670
New +$87.6K
AG icon
590
First Majestic Silver
AG
$8.12B
$78K 0.04%
10,051
-19,504
-66% -$193K
NMR icon
591
Nomura Holdings
NMR
$28.6B
$77K 0.04%
12,971
-136
-1% -$875
ARAY icon
592
Accuray
ARAY
$28.3M
$76K 0.04%
10,520
-8,174
-44% -$66.3K
NOR
593
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$76K 0.04%
2,399
-2,850
-54% -$88K
NBG
594
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$76K 0.04%
25,329
-13,842
-35% -$46.1K
CBB
595
DELISTED
Cincinnati Bell Inc.
CBB
$72K 0.03%
4,279
-2,682
-39% -$50.5K
VG
596
DELISTED
Vonage Holdings Corporation
VG
$72K 0.03%
+21,952
New +$76.2K
CAMT icon
597
Camtek
CAMT
$7.24B
$71K 0.03%
18,016
+5,942
+49% +$22.6K
ACW
598
DELISTED
Accuride Corp
ACW
$68K 0.03%
17,813
+6,617
+59% +$31.5K
BKMU
599
DELISTED
Bank Mutual Corp
BKMU
$67K 0.03%
+10,402
New +$65.1K
TLRA
600
DELISTED
Telaria, Inc.
TLRA
$64K 0.03%
+27,232
New +$87.8K
22 23
24
25 26

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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.