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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
AMSG
1001
DELISTED
Amsurg Corp
AMSG
– –
-4,721
Closed -$236K
MHGC
1002
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-13,265
Closed -$107K
ITC
1003
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,379
Closed -$227K
FEIC
1004
DELISTED
FEI COMPANY
FEIC
– –
-4,152
Closed -$313K
FCS
1005
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-32,567
Closed -$506K
UNTD
1006
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-13,073
Closed -$143K
CVC
1007
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-17,713
Closed -$310K
SSE
1008
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-28,804
Closed -$684K
GSIG
1009
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,647
Closed -$122K
POWR
1010
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-21,743
Closed -$208K
JAH
1011
DELISTED
JARDEN CORPORATION
JAH
– –
-6,129
Closed -$246K
NPBC
1012
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-27,517
Closed -$267K
PRE
1013
DELISTED
PARTNERRE LTD
PRE
– –
-2,990
Closed -$329K
SLH
1014
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,832
Closed -$272K
SIRO
1015
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,090
Closed -$237K
FRM
1016
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-13,031
Closed -$88K
CTCT
1017
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-9,374
Closed -$254K
BMR
1018
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-21,349
Closed -$431K
TC
1019
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-23,191
Closed -$51K
CYT
1020
DELISTED
CYTEC INDS INC
CYT
– –
-6,103
Closed -$289K
MSO
1021
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-22,730
Closed -$82K
NOR
1022
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,399
Closed -$76K
PPO
1023
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-8,044
Closed -$313K
GTI
1024
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-21,185
Closed -$97K
BALT
1025
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-26,373
Closed -$109K
39 40
41
42 43

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CPC
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MCM
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PCA
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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.