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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
PAY
976
DELISTED
Verifone Systems Inc
PAY
– –
-6,327
Closed -$218K
NSM
977
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8,018
Closed -$275K
RSO
978
DELISTED
Resource Capital Corp.
RSO
– –
-7,757
Closed -$151K
CBI
979
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,511
Closed -$377K
WLB
980
DELISTED
Westmoreland Coal Company
WLB
– –
-5,414
Closed -$203K
CPN
981
DELISTED
Calpine Corporation
CPN
– –
-11,139
Closed -$242K
BWLD
982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,107
Closed -$686K
BKMU
983
DELISTED
Bank Mutual Corp
BKMU
– –
-10,402
Closed -$67K
IXYS
984
DELISTED
IXYS Corp
IXYS
– –
-20,212
Closed -$212K
SYT
985
DELISTED
Syngenta Ag
SYT
– –
-5,416
Closed -$343K
AGU
986
DELISTED
Agrium
AGU
– –
-3,740
Closed -$334K
MACK
987
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,228
Closed -$222K
AMRI
988
DELISTED
Albany Molecular Research Inc
AMRI
– –
-16,007
Closed -$353K
PPP
989
DELISTED
Primero Mining Corp
PPP
– –
-12,628
Closed -$63K
NSR
990
DELISTED
Neustar Inc
NSR
– –
-11,952
Closed -$297K
KCG
991
DELISTED
KCG Holdings, Inc.
KCG
– –
-11,223
Closed -$114K
UTEK
992
DELISTED
Ultratech Inc.
UTEK
– –
-26,677
Closed -$607K
ZLTQ
993
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,882
Closed -$224K
CSC
994
DELISTED
Computer Sciences
CSC
– –
-10,671
Closed -$275K
HAR
995
DELISTED
Harman International Industries
HAR
– –
-3,883
Closed -$381K
ACAT
996
DELISTED
Arctic Cat Inc
ACAT
– –
-6,462
Closed -$225K
EQY
997
DELISTED
Equity One
EQY
– –
-12,705
Closed -$275K
ISIL
998
DELISTED
Intersil Corp
ISIL
– –
-41,839
Closed -$595K
IL
999
DELISTED
IntraLinks Holdings Inc.
IL
– –
-22,963
Closed -$186K
MEG
1000
DELISTED
Media General, Inc
MEG
– –
-10,526
Closed -$138K
38 39
40
41 42

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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.