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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
MILL
1026
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-66,051
Closed -$423K
ANR
1027
DELISTED
Alpha Natural Resources Inc
ANR
– –
-11,311
Closed -$42K
RALY
1028
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-11,492
Closed -$124K
AUQ
1029
DELISTED
AURICO GOLD INC COM
AUQ
– –
-12,204
Closed -$52K
DRC
1030
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,186
Closed -$267K
MCP
1031
DELISTED
MOLYCORP INC COM STK
MCP
– –
-20,011
Closed -$51K
TLM
1032
DELISTED
TALISMAN ENERGY INC
TLM
– –
-53,402
Closed -$564K
JRN
1033
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-16,289
Closed -$144K
CODE
1034
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-19,581
Closed -$413K
SIMG
1035
DELISTED
SILICON IMAGE INC
SIMG
– –
-42,422
Closed -$215K
DRIV
1036
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-10,884
Closed -$168K
GTIV
1037
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-15,616
Closed -$235K
PL
1038
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,416
Closed -$237K
AVNR
1039
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-11,696
Closed -$66K
IRF
1040
DELISTED
INTL RECTIFIER CORP
IRF
– –
-13,023
Closed -$363K
KWK
1041
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-48,984
Closed -$131K
CQB
1042
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-15,798
Closed -$171K
RFMD
1043
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-53,390
Closed -$512K
MGAM
1044
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-6,944
Closed -$206K
CPWR
1045
DELISTED
COMPUWARE CORP
CPWR
– –
-53,427
Closed -$513K
PSMI
1046
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-11,283
Closed -$77K
KOG
1047
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-10,325
Closed -$150K
GTAT
1048
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-10,067
Closed -$187K
ARX
1049
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-11,127
Closed -$117K
UNS
1050
DELISTED
UNS ENERGY CORP COM
UNS
– –
-7,792
Closed -$471K
40 41
42
43 44

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TAM
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CPC
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MCM
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PCA
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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.