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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
-11.38%
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
$295M
AUM Growth
+$6.9M
Cap. Flow
+$41.3M
Cap. Flow %
14.04%
Top 10 Hldgs %
4.35%
Holding
1,260
New
545
Increased
123
Reduced
111
Closed
481

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.66M
2
FINL
Finish Line
FINL
+$1.43M
3
AES icon
AES
AES
+$1.4M
4
HAIN icon
Hain Celestial
HAIN
+$1.36M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$1.29M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.87M
2
LOW icon
Lowe's Companies
LOW
+$1.51M
3
LNT icon
Alliant Energy
LNT
+$1.48M
4
TROW icon
T. Rowe Price
TROW
+$1.37M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 13.69%
3 Financials 13.48%
4 Consumer Discretionary 12.12%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRGE
576
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$227K 0.08%
32,020
-16,069
-33% -$101K
CYBR
577
DELISTED
CyberArk
CYBR
$226K 0.08%
+4,504
New +$246K
LRCX icon
578
Lam Research
LRCX
$389B
$226K 0.08%
+35,000
New +$256K
MITT
579
TPG Mortgage Investment Trust
MITT
$232M
$226K 0.08%
+5,047
New +$260K
DECK icon
580
Deckers Outdoor
DECK
$13.2B
$225K 0.08%
23,256
-5,880
-20% -$65.6K
BNFT
581
DELISTED
Benefitfocus, Inc.
BNFT
$225K 0.08%
+7,319
New +$280K
SBY
582
DELISTED
Silver Bay Realty Trust Corp.
SBY
$225K 0.08%
14,045
+2,479
+21% +$40.3K
DISH
583
DELISTED
DISH Network Corp.
DISH
$225K 0.08%
3,864
-4,720
-55% -$299K
CPF icon
584
Central Pacific Financial
CPF
$1.03B
$224K 0.08%
+10,680
New +$235K
MBWM icon
585
Mercantile Bank Corp
MBWM
$1.02B
$224K 0.08%
+10,774
New +$220K
BEAT
586
DELISTED
BioTelemetry, Inc.
BEAT
$224K 0.08%
+18,274
New +$233K
CCS icon
587
Century Communities
CCS
$1.98B
$223K 0.08%
+11,236
New +$235K
CME icon
588
CME Group
CME
$91B
$223K 0.08%
+2,400
New +$228K
LNC icon
589
Lincoln National
LNC
$7.85B
$223K 0.08%
+4,700
New +$252K
SXC icon
590
SunCoke Energy
SXC
$765M
$223K 0.08%
+28,590
New +$319K
PACW
591
DELISTED
PacWest Bancorp
PACW
$223K 0.08%
5,200
+935
+22% +$41.9K
ACOR
592
DELISTED
Acorda Therapeutics
ACOR
$223K 0.08%
+70
New +$271K
REGI
593
DELISTED
Renewable Energy Group, Inc.
REGI
$223K 0.08%
26,929
+8,980
+50% +$85.1K
CDW icon
594
CDW
CDW
$16.9B
$222K 0.08%
+5,438
New +$206K
LUMO
595
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$222K 0.08%
+689
New +$303K
FDML
596
DELISTED
Federal-Mogul Holdings Corporation
FDML
$222K 0.08%
+32,467
New +$304K
LZB icon
597
La-Z-Boy
LZB
$1.59B
$221K 0.08%
+8,338
New +$221K
DCT
598
DELISTED
DCT Industrial Trust Inc.
DCT
$221K 0.08%
+6,574
New +$220K
FLO icon
599
Flowers Foods
FLO
$1.65B
$219K 0.07%
8,863
-2,251
-20% -$51.1K
IDA icon
600
Idacorp
IDA
$8.23B
$219K 0.07%
3,450
-7,059
-67% -$426K
22 23
24
25 26

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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
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Dynamic Technology Lab's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Technology Lab held 1,260 positions worth $295M, up 2.4% from $288M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Dynamic Technology Lab deployed $41.3M of net new capital in Q3 2015, opening 545 new positions and adding to 123 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 13,720 shares worth $1.59M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alliant Energy, an estimated $1.48M trimmed.

  • Dynamic Technology Lab's largest Q3 2015 buy was IHS INC CL-A COM STK: 13,720 shares worth $1.59M.
  • Dynamic Technology Lab added most to Cal-Maine in Q3 2015, an estimated $1.24M increase.
  • Dynamic Technology Lab's biggest Q3 2015 reduction was Alliant Energy, cutting an estimated $1.48M.
  • Dynamic Technology Lab fully exited Chevron in Q3 2015, selling an estimated $1.87M.
  • Dynamic Technology Lab's ten largest holdings make up 4.4% of its $295M portfolio in Q3 2015.
  • Dynamic Technology Lab opened 545 new positions and closed 481 in Q3 2015.
  • Dynamic Technology Lab's portfolio value rose 2.4% quarter-over-quarter to $295M.

Based on Dynamic Technology Lab's 13F filing for Q3 2015, filed 16 Nov 2015.