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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
COWN
826
DELISTED
Cowen Inc. Class A Common Stock
COWN
$69K 0.02%
+4,500
New +$77.9K
CPSS icon
827
Consumer Portfolio Services
CPSS
$205M
$68K 0.02%
13,031
-15,533
-54% -$79.6K
EVRI
828
DELISTED
Everi Holdings
EVRI
$67K 0.02%
15,272
-8,531
-36% -$36.3K
WLB
829
DELISTED
Westmoreland Coal Company
WLB
$64K 0.02%
+10,849
New +$87.7K
EXXI
830
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$64K 0.02%
+62,878
New +$101K
AAV
831
DELISTED
Advantage Oil & Gas Ltd
AAV
$62K 0.02%
+12,231
New +$66K
ODP
832
DELISTED
ODP
ODP
$59K 0.02%
+1,051
New +$70K
MFG icon
833
Mizuho Financial
MFG
$131B
$58K 0.02%
+14,277
New +$57.9K
CIE
834
DELISTED
Cobalt International Energy, Inc
CIE
$55K 0.02%
+678
New +$74.6K
BBG
835
DELISTED
Bill Barrett Corp
BBG
$54K 0.02%
+13,717
New +$70.5K
OVV icon
836
Ovintiv
OVV
$17.8B
$52K 0.02%
2,051
-1,106
-35% -$40.4K
ANTH
837
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$50K 0.02%
1,334
-1,578
-54% -$69.6K
CASC
838
DELISTED
Cascadian Therapeutics, Inc.
CASC
$47K 0.01%
3,512
+1,766
+101% +$30.4K
SREV
839
DELISTED
ServiceSource International, Inc.
SREV
$46K 0.01%
10,034
-24,200
-71% -$114K
ENOC
840
DELISTED
EnerNOC, Inc.
ENOC
$45K 0.01%
+11,700
New +$68.5K
FOCL
841
EDAP TMS S.A.
FOCL
$228M
$44K 0.01%
+10,604
New +$50.3K
HLIT icon
842
Harmonic Inc
HLIT
$1.23B
$44K 0.01%
+10,906
New +$58.1K
FSM icon
843
Fortuna Silver Mines
FSM
$2.64B
$42K 0.01%
18,609
+6,663
+56% +$16.7K
AGI icon
844
Alamos Gold
AGI
$12.6B
$40K 0.01%
12,233
-29,779
-71% -$108K
PKD
845
DELISTED
Parker Drilling Company
PKD
$36K 0.01%
+1,312
New +$52.5K
MPO
846
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$36K 0.01%
+17,821
New +$65.3K
SZYM
847
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$34K 0.01%
+13,882
New +$41.2K
ARNA
848
DELISTED
Arena Pharmaceuticals Inc
ARNA
$30K 0.01%
+1,579
New +$32.2K
ACLS icon
849
Axcelis
ACLS
$4.21B
$28K 0.01%
2,695
-16,807
-86% -$179K
CLF icon
850
Cleveland-Cliffs
CLF
$6.63B
$26K 0.01%
+16,520
New +$40.5K
32 33
34
35 36

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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.