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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
AKS
776
DELISTED
AK Steel Holding Corp
AKS
$142K 0.04%
+63,501
New +$160K
JIVE
777
DELISTED
Jive Software, Inc.
JIVE
$139K 0.04%
+34,276
New +$162K
GNMK
778
DELISTED
GenMark Diagnostics, Inc
GNMK
$138K 0.04%
+17,756
New +$136K
FRSH
779
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$138K 0.04%
+12,222
New +$155K
SMFG icon
780
Sumitomo Mitsui Financial
SMFG
$167B
$133K 0.04%
+17,499
New +$138K
FBP icon
781
First Bancorp
FBP
$4.4B
$132K 0.04%
40,558
+12,857
+46% +$47.5K
ARWR icon
782
Arrowhead Research
ARWR
$12.1B
$130K 0.04%
21,170
-4,000
-16% -$22.7K
CCJ icon
783
Cameco
CCJ
$37.7B
$128K 0.04%
10,385
-24,851
-71% -$319K
ENVA icon
784
Enova International
ENVA
$5.9B
$125K 0.04%
+18,936
New +$175K
MBT
785
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$124K 0.04%
+20,024
New +$140K
ATW
786
DELISTED
Atwood Oceanics
ATW
$123K 0.04%
+12,000
New +$184K
S
787
DELISTED
Sprint Corporation
S
$122K 0.04%
+33,586
New +$138K
GPT
788
DELISTED
Gramercy Property Trust
GPT
$122K 0.04%
+5,254
New +$327K
SNAK
789
DELISTED
Inventure Foods, Inc.
SNAK
$122K 0.04%
+17,147
New +$136K
AROC icon
790
Archrock
AROC
$6.37B
$121K 0.04%
16,043
-11,667
-42% -$167K
KBAL
791
DELISTED
Kimball International
KBAL
$121K 0.04%
12,336
-3,368
-21% -$37.3K
GNW icon
792
Genworth Financial
GNW
$3.81B
$120K 0.04%
+32,050
New +$148K
LNW
793
DELISTED
Light & Wonder
LNW
$118K 0.04%
+13,203
New +$127K
CC icon
794
Chemours
CC
$2.59B
$117K 0.04%
+22,336
New +$143K
EGO icon
795
Eldorado Gold
EGO
$8.31B
$117K 0.04%
+7,892
New +$133K
FORM icon
796
FormFactor
FORM
$8.18B
$117K 0.04%
+12,997
New +$108K
CTT
797
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$117K 0.04%
+10,360
New +$114K
MITL
798
DELISTED
Mitel Networks Corporation
MITL
$116K 0.04%
+15,079
New +$121K
CECO icon
799
Ceco Environmental
CECO
$4.4B
$115K 0.03%
+14,911
New +$126K
ANW
800
DELISTED
Aegean Marine Petroleum Network
ANW
$114K 0.03%
+13,676
New +$112K
30 31
32
33 34

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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
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PSP
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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.