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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
+4.94%
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
$197M
AUM Growth
-$8.94M
Cap. Flow
-$10.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
5.15%
Holding
1,071
New
464
Increased
73
Reduced
84
Closed
450

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$2.35M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.7M
3
CTAS icon
Cintas
CTAS
+$1.14M
4
EQT icon
EQT Corp
EQT
+$999K
5
EXR icon
Extra Space Storage
EXR
+$868K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.12M
2
PRGS icon
Progress Software
PRGS
+$1.08M
3
CNI icon
Canadian National Railway
CNI
+$1.06M
4
WTI icon
W&T Offshore
WTI
+$946K
5
BWA icon
BorgWarner
BWA
+$877K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 13.6%
3 Financials 13.18%
4 Consumer Discretionary 11.08%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
926
DELISTED
Eneti Inc.
NETI
– –
-217
Closed -$141K
NM
927
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-9,230
Closed -$554K
VRTV
928
DELISTED
VERITIV CORPORATION
VRTV
– –
-13,455
Closed -$674K
PACW
929
DELISTED
PacWest Bancorp
PACW
– –
-11,784
Closed -$486K
INFI
930
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-16,350
Closed -$219K
BBBY
931
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,796
Closed -$513K
AUY
932
DELISTED
Yamana Gold, Inc.
AUY
– –
-117,254
Closed -$704K
SJI
933
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,414
Closed -$251K
SWIR
934
DELISTED
Sierra Wireless
SWIR
– –
-15,081
Closed -$403K
HIL
935
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,747
Closed -$55K
TEN
936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,189
Closed -$376K
Y
937
DELISTED
Alleghany Corp
Y
– –
-1,000
Closed -$418K
CTXS
938
DELISTED
Citrix Systems Inc
CTXS
– –
-3,894
Closed -$221K
MNDT
939
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,468
Closed -$228K
CDR
940
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,542
Closed -$138K
NPTN
941
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,491
Closed -$35K
SAFM
942
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,980
Closed -$438K
INFO
943
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,123
Closed -$212K
NAV
944
DELISTED
Navistar International
NAV
– –
-12,179
Closed -$401K
WDR
945
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,395
Closed -$331K
VAR
946
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,090
Closed -$217K
QEP
947
DELISTED
QEP RESOURCES, INC.
QEP
– –
-9,330
Closed -$287K
CZZ
948
DELISTED
Cosan Limited
CZZ
– –
-27,926
Closed -$300K
HDS
949
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,909
Closed -$216K
FRAN
950
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,264
Closed -$211K
36 37
38
39 40

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MCM
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Dynamic Technology Lab's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Technology Lab held 1,071 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab withdrew a net $10.8M in Q4 2014, closing 450 positions and reducing 84 holdings. Its most notable exit was Alliant Energy, an estimated $1.12M position sold in full.

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

Against the trend, Dynamic Technology Lab opened a new position in Montage Resources Corporation Common Stock worth $1.49M.

  • Dynamic Technology Lab's largest Q4 2014 buy was Montage Resources Corporation Common Stock: 14,105 shares worth $1.49M.
  • Dynamic Technology Lab added most to ARUBA NETWORKS, INC. in Q4 2014, an estimated $646K increase.
  • Dynamic Technology Lab's biggest Q4 2014 reduction was DST Systems Inc., cutting an estimated $759K.
  • Dynamic Technology Lab fully exited Alliant Energy in Q4 2014, selling an estimated $1.12M.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $197M portfolio in Q4 2014.
  • Dynamic Technology Lab opened 464 new positions and closed 450 in Q4 2014.
  • Dynamic Technology Lab's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Dynamic Technology Lab's 13F filing for Q4 2014, filed 12 Feb 2015.