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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
+6.66%
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
$146M
AUM Growth
+$21.7M
Cap. Flow
+$18.9M
Cap. Flow %
12.96%
Top 10 Hldgs %
5.06%
Holding
844
New
393
Increased
69
Reduced
52
Closed
329

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$806K
2
CRI icon
Carter's
CRI
+$802K
3
CAG icon
Conagra Brands
CAG
+$770K
4
BMO icon
Bank of Montreal
BMO
+$761K
5
PAYX icon
Paychex
PAYX
+$722K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$861K
2
DTE icon
DTE Energy
DTE
+$840K
3
ALL icon
Allstate
ALL
+$834K
4
LH icon
Labcorp
LH
+$800K
5
SCG
Scana
SCG
+$757K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 12.94%
3 Industrials 12.38%
4 Consumer Discretionary 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
751
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,506
Closed -$231K
ATW
752
DELISTED
Atwood Oceanics
ATW
– –
-10,739
Closed -$591K
PPP
753
DELISTED
Primero Mining Corp
PPP
– –
-13,647
Closed -$74K
NSR
754
DELISTED
Neustar Inc
NSR
– –
-4,535
Closed -$224K
PNRA
755
DELISTED
Panera Bread Co
PNRA
– –
-1,996
Closed -$316K
ALJ
756
DELISTED
Alon USA Energy Inc
ALJ
– –
-15,743
Closed -$161K
PVTB
757
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,592
Closed -$248K
CIE
758
DELISTED
Cobalt International Energy, Inc
CIE
– –
-937
Closed -$350K
XCO
759
DELISTED
Exco Resources
XCO
– –
-2,373
Closed -$237K
CHMT
760
DELISTED
Chemtura Corporation
CHMT
– –
-11,237
Closed -$258K
JOY
761
DELISTED
Joy Global Inc
JOY
– –
-5,500
Closed -$281K
CSC
762
DELISTED
Computer Sciences
CSC
– –
-11,338
Closed -$247K
HAR
763
DELISTED
Harman International Industries
HAR
– –
-3,200
Closed -$212K
LIOX
764
DELISTED
Lionbridge Technologies
LIOX
– –
-14,299
Closed -$53K
NRF
765
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-7,282
Closed -$133K
AVG
766
DELISTED
AVG Technologies N.V.
AVG
– –
-11,287
Closed -$270K
BLOX
767
DELISTED
Infoblox Inc
BLOX
– –
-9,524
Closed -$398K
FLTX
768
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,308
Closed -$237K
MFRM
769
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-9,410
Closed -$299K
EMC
770
DELISTED
EMC CORPORATION
EMC
– –
-8,000
Closed -$204K
SQNM
771
DELISTED
SEQUENOM INC NEW
SQNM
– –
-20,537
Closed -$55K
TE
772
DELISTED
TECO ENERGY INC
TE
– –
-13,994
Closed -$231K
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,399
Closed -$242K
UNIS
774
DELISTED
Unilife Corporation
UNIS
– –
-2,247
Closed -$75K
TFM
775
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,137
Closed -$290K
29 30
31
32 33

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TAM
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CPC
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VHMC
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MCM
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PCA
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Dynamic Technology Lab's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Technology Lab held 844 positions worth $146M, up 17% from $124M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab deployed $18.9M of net new capital in Q4 2013, opening 393 new positions and adding to 69 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 27,990 shares worth $837K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Scana, an estimated $757K trimmed.

  • Dynamic Technology Lab's largest Q4 2013 buy was Canadian Pacific Kansas City: 27,990 shares worth $837K.
  • Dynamic Technology Lab added most to COMPUWARE CORP in Q4 2013, an estimated $415K increase.
  • Dynamic Technology Lab's biggest Q4 2013 reduction was Scana, cutting an estimated $757K.
  • Dynamic Technology Lab fully exited Analog Devices in Q4 2013, selling an estimated $861K.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $146M portfolio in Q4 2013.
  • Dynamic Technology Lab opened 393 new positions and closed 329 in Q4 2013.
  • Dynamic Technology Lab's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Dynamic Technology Lab's 13F filing for Q4 2013, filed 18 Aug 2014.