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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
+1.97%
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
$332M
AUM Growth
+$37.1M
Cap. Flow
+$49.2M
Cap. Flow %
14.84%
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.29M
3
LAD icon
Lithia Motors
LAD
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.59M
2
JBL icon
Jabil
JBL
+$1.29M
3
XL
XL Group Ltd.
XL
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
701
Evertec
EVTC
$1.83B
$204K 0.06%
+12,185
New +$215K
CALL
702
DELISTED
magicJack VocalTec Ltd
CALL
$204K 0.06%
+21,184
New +$216K
CWEN.A
703
DELISTED
Clearway Energy Class A
CWEN.A
$203K 0.06%
+14,611
New +$199K
ALEX
704
DELISTED
Alexander & Baldwin
ALEX
$202K 0.06%
+5,726
New +$210K
BNY
705
Bank of New York Mellon
BNY
$108B
$202K 0.06%
4,902
-2,899
-37% -$122K
IOSP icon
706
Innospec
IOSP
$2.09B
$202K 0.06%
+3,712
New +$205K
MRCY icon
707
Mercury Systems
MRCY
$6.33B
$202K 0.06%
+10,993
New +$199K
NYT icon
708
New York Times
NYT
$11.6B
$202K 0.06%
15,075
-36,362
-71% -$486K
SHO icon
709
Sunstone Hotel Investors
SHO
$2.19B
$202K 0.06%
+16,169
New +$229K
V icon
710
Visa
V
$673B
$201K 0.06%
+2,597
New +$201K
FSB
711
DELISTED
Franklin Financial Network, Inc.
FSB
$201K 0.06%
+6,419
New +$181K
NOW icon
712
ServiceNow
NOW
$101B
$200K 0.06%
11,500
-6,000
-34% -$99.1K
SWKS icon
713
Skyworks Solutions
SWKS
$9.11B
$200K 0.06%
+2,600
New +$208K
STOR
714
DELISTED
STORE Capital Corporation
STOR
$200K 0.06%
+8,616
New +$192K
SDRL
715
DELISTED
Seadrill Limited Common Stock
SDRL
$199K 0.06%
+219
New +$343K
MNTA
716
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$196K 0.06%
+13,200
New +$221K
RRTS
717
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$196K 0.06%
832
+428
+106% +$134K
TA
718
DELISTED
TravelCenters of America LLC
TA
$194K 0.06%
+4,132
New +$214K
AMAT icon
719
Applied Materials
AMAT
$439B
$192K 0.06%
+10,300
New +$179K
HPQ icon
720
HP
HPQ
$23.7B
$192K 0.06%
+16,254
New +$208K
EVC icon
721
Entravision Communication
EVC
$1.02B
$191K 0.06%
+24,720
New +$201K
DGII icon
722
Digi International
DGII
$2.52B
$190K 0.06%
+16,676
New +$205K
SGI
723
DELISTED
Silicon Graphics Intl.
SGI
$190K 0.06%
+32,145
New +$167K
GRPN icon
724
Groupon
GRPN
$1B
$189K 0.06%
3,060
+1,955
+177% +$126K
MERC icon
725
Mercer International
MERC
$44.8M
$189K 0.06%
20,724
+6,323
+44% +$64.7K
27 28
29
30 31

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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
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 2015 Portfolio in Review

As of Q4 2015, Dynamic Technology Lab held 1,354 positions worth $332M, up 13% from $295M the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

Dynamic Technology Lab deployed $49.2M of net new capital in Q4 2015, opening 575 new positions and adding to 152 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 54,350 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $958K trimmed.

  • Dynamic Technology Lab's largest Q4 2015 buy was Discovery, Inc. Series C Common Stock: 54,350 shares worth $1.37M.
  • Dynamic Technology Lab added most to Carnival Corporation Ltd in Q4 2015, an estimated $954K increase.
  • Dynamic Technology Lab's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $958K.
  • Dynamic Technology Lab fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $1.59M.
  • Dynamic Technology Lab's ten largest holdings make up 3.9% of its $332M portfolio in Q4 2015.
  • Dynamic Technology Lab opened 575 new positions and closed 503 in Q4 2015.
  • Dynamic Technology Lab's portfolio value rose 13% quarter-over-quarter to $332M.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.