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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
ORIG
776
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$286K
CNL
777
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-13,021
Closed -$584K
SLH
778
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,215
Closed -$329K
DMND
779
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-12,946
Closed -$304K
POZN
780
DELISTED
POZEN INC
POZN
– –
-15,008
Closed -$86K
BRCM
781
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,500
Closed -$325K
OVTI
782
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-14,126
Closed -$216K
GDP
783
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-16,007
Closed -$389K
ALTR
784
DELISTED
Altera Corp
ALTR
– –
-7,228
Closed -$269K
SFY
785
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,300
Closed -$163K
CYT
786
DELISTED
CYTEC INDS INC
CYT
– –
-8,000
Closed -$325K
FSL
787
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-15,656
Closed -$261K
SIAL
788
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,767
Closed -$321K
MM
789
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-11,238
Closed -$80K
MCRL
790
DELISTED
MICREL INC
MCRL
– –
-15,823
Closed -$144K
SUSQ
791
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-13,804
Closed -$173K
CTRX
792
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,800
Closed -$221K
AUQ
793
DELISTED
AURICO GOLD INC COM
AUQ
– –
-37,378
Closed -$142K
RKT
794
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-10,080
Closed -$510K
DRC
795
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,395
Closed -$274K
XLS
796
DELISTED
EXELIS INC COM STK
XLS
– –
-20,301
Closed -$298K
HLSS
797
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-10,632
Closed -$234K
SLXP
798
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,300
Closed -$354K
CJES
799
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-12,294
Closed -$247K
SIMG
800
DELISTED
SILICON IMAGE INC
SIMG
– –
-17,024
Closed -$91K
30 31
32
33 34

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MCM
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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.