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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
-5.9%
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
$206M
AUM Growth
-$4.39M
Cap. Flow
+$8.66M
Cap. Flow %
4.2%
Top 10 Hldgs %
4.69%
Holding
1,076
New
434
Increased
85
Reduced
88
Closed
468

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.17M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
BWA icon
BorgWarner
BWA
+$1.04M
4
CNI icon
Canadian National Railway
CNI
+$1.03M
5
WTI icon
W&T Offshore
WTI
+$1.03M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$903K
2
CMS icon
CMS Energy
CMS
+$860K
3
NDSN icon
Nordson
NDSN
+$841K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
926
DELISTED
WPX Energy, Inc.
WPX
– –
-13,922
Closed -$321K
GPOR
927
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,728
Closed -$423K
CBL
928
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,125
Closed -$344K
TRQ
929
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,190
Closed -$107K
ETFC
930
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,791
Closed -$527K
INWK
931
DELISTED
InnerWorkings, Inc.
INWK
– –
-20,609
Closed -$175K
MNTA
932
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,341
Closed -$149K
CHK
933
DELISTED
Chesapeake Energy Corporation
CHK
– –
-42
Closed -$244K
CSFL
934
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,861
Closed -$166K
RTN
935
DELISTED
Raytheon Company
RTN
– –
-3,724
Closed -$344K
AVX
936
DELISTED
AVX Corporation
AVX
– –
-22,586
Closed -$300K
PIR
937
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-543
Closed -$167K
MNI
938
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,795
Closed -$100K
PKD
939
DELISTED
Parker Drilling Company
PKD
– –
-1,561
Closed -$153K
LPT
940
DELISTED
Liberty Property Trust
LPT
– –
-16,040
Closed -$608K
ACHN
941
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,519
Closed -$117K
CPL
942
DELISTED
CPFL Energia S.A.
CPL
– –
-12,349
Closed -$212K
VIAB
943
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,879
Closed -$597K
TYPE
944
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-7,623
Closed -$215K
PES
945
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,879
Closed -$471K
HIVE
946
DELISTED
Aerohive Networks
HIVE
– –
-11,632
Closed -$96K
BKS
947
DELISTED
Barnes & Noble
BKS
– –
-14,219
Closed -$212K
ARRY
948
DELISTED
Array Biopharma Inc
ARRY
– –
-16,933
Closed -$77K
LLL
949
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,413
Closed -$412K
BMS
950
DELISTED
Bemis
BMS
– –
-17,666
Closed -$718K
36 37
38
39 40

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RRWA
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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
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

Dynamic Technology Lab's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Technology Lab held 1,076 positions worth $206M, down 2.1% from $210M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Dynamic Technology Lab deployed $8.66M of net new capital in Q3 2014, opening 434 new positions and adding to 85 existing holdings. Its largest new stake was Alliant Energy: 40,396 shares worth $1.12M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nordson, an estimated $841K trimmed.

  • Dynamic Technology Lab's largest Q3 2014 buy was Alliant Energy: 40,396 shares worth $1.12M.
  • Dynamic Technology Lab added most to W&T Offshore in Q3 2014, an estimated $1.03M increase.
  • Dynamic Technology Lab's biggest Q3 2014 reduction was Nordson, cutting an estimated $841K.
  • Dynamic Technology Lab fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $903K.
  • Dynamic Technology Lab's ten largest holdings make up 4.7% of its $206M portfolio in Q3 2014.
  • Dynamic Technology Lab opened 434 new positions and closed 468 in Q3 2014.
  • Dynamic Technology Lab's portfolio value fell 2.1% quarter-over-quarter to $206M.

Based on Dynamic Technology Lab's 13F filing for Q3 2014, filed 12 Nov 2014.