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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
GARS
951
DELISTED
Garrison Capital Inc.
GARS
– –
-13,486
Closed -$195K
LM
952
DELISTED
Legg Mason, Inc.
LM
– –
-6,492
Closed -$332K
GNC
953
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,214
Closed -$512K
TIVO
954
DELISTED
Tivo Inc
TIVO
– –
-12,285
Closed -$243K
UNT
955
DELISTED
UNIT Corporation
UNT
– –
-10,388
Closed -$609K
RRTS
956
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-549
Closed -$313K
TLRA
957
DELISTED
Telaria, Inc.
TLRA
– –
-27,232
Closed -$64K
WCG
958
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,964
Closed -$360K
HOS
959
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-7,604
Closed -$249K
STI
960
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,948
Closed -$302K
DF
961
DELISTED
Dean Foods Company
DF
– –
-12,036
Closed -$159K
NCI
962
DELISTED
Navigant Consulting, Inc.
NCI
– –
-24,751
Closed -$344K
BID
963
DELISTED
Sotheby's
BID
– –
-10,813
Closed -$386K
APC
964
DELISTED
Anadarko Petroleum
APC
– –
-3,536
Closed -$359K
UPL
965
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,669
Closed -$248K
FRSH
966
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-18,805
Closed -$192K
MBFI
967
DELISTED
MB Financial Corp
MBFI
– –
-12,579
Closed -$348K
ESND
968
DELISTED
Essendant Inc.
ESND
– –
-15,580
Closed -$585K
SCG
969
DELISTED
Scana
SCG
– –
-5,666
Closed -$281K
SIR
970
DELISTED
SELECT INCOME REIT
SIR
– –
-21,626
Closed -$229K
GOV
971
DELISTED
Government Properties Income Trust
GOV
– –
-18,171
Closed -$398K
SODA
972
DELISTED
SodaStream International Ltd
SODA
– –
-7,024
Closed -$207K
LHO
973
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,411
Closed -$288K
PX
974
DELISTED
Praxair Inc
PX
– –
-4,037
Closed -$521K
CVG
975
DELISTED
Convergys
CVG
– –
-23,870
Closed -$425K
37 38
39
40 41

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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.