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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
APIC
726
DELISTED
Apigee Corporation Common Stock
APIC
$188K 0.06%
+23,364
New +$204K
PBR.A icon
727
Petrobras Class A
PBR.A
$107B
$187K 0.06%
+54,887
New +$218K
RYAM icon
728
Rayonier Advanced Materials
RYAM
$567M
$187K 0.06%
19,126
-21,742
-53% -$203K
TCPC icon
729
BlackRock TCP Capital
TCPC
$265M
$186K 0.06%
13,305
-692
-5% -$10.1K
SWIR
730
DELISTED
Sierra Wireless
SWIR
$185K 0.06%
+12,362
New +$240K
SVU
731
DELISTED
SUPERVALU Inc.
SVU
$185K 0.06%
+3,907
New +$186K
SPLS
732
DELISTED
Staples Inc
SPLS
$183K 0.06%
19,300
+6,473
+50% +$75.9K
EVH icon
733
Evolent Health
EVH
$490M
$182K 0.05%
+15,041
New +$222K
ECOM
734
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$182K 0.05%
+13,119
New +$156K
STNG icon
735
Scorpio Tankers
STNG
$3.96B
$181K 0.05%
2,261
-2,179
-49% -$194K
TKC icon
736
Turkcell
TKC
$4.83B
$178K 0.05%
+20,908
New +$200K
TAHO
737
DELISTED
Tahoe Resources Inc
TAHO
$173K 0.05%
+19,900
New +$173K
HBAN icon
738
Huntington Bancshares
HBAN
$35B
$172K 0.05%
+15,575
New +$174K
INO icon
739
Inovio Pharmaceuticals
INO
$79.1M
$171K 0.05%
2,198
+750
+52% +$59.7K
MGI
740
DELISTED
MoneyGram International, Inc. New
MGI
$171K 0.05%
+27,351
New +$237K
ZGNX
741
DELISTED
Zogenix, Inc.
ZGNX
$171K 0.05%
+11,601
New +$156K
CMRE icon
742
Costamare
CMRE
$1.9B
$170K 0.05%
+16,354
New +$202K
BTE icon
743
Baytex Energy
BTE
$3.09B
$169K 0.05%
+52,796
New +$206K
GNRT
744
DELISTED
Gener8 Maritime, Inc.
GNRT
$168K 0.05%
+17,730
New +$182K
CSII
745
DELISTED
Cardiovascular Systems, Inc.
CSII
$167K 0.05%
+11,054
New +$164K
LOCK
746
DELISTED
LifeLock, Inc.
LOCK
$165K 0.05%
+11,469
New +$147K
DAN icon
747
Dana Inc
DAN
$2.92B
$164K 0.05%
11,904
-11,796
-50% -$186K
RGP icon
748
Resources Connection
RGP
$130M
$164K 0.05%
+10,010
New +$175K
AVD icon
749
American Vanguard Corp
AVD
$72.7M
$163K 0.05%
+11,641
New +$164K
VSLR
750
DELISTED
VIVINT SOLAR, INC.
VSLR
$163K 0.05%
+17,061
New +$176K
28 29
30
31 32

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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
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.