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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
FIO
1051
DELISTED
FUSION-IO INC COM
FIO
– –
-14,788
Closed -$167K
ARC
1052
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-15,706
Closed -$92K
HIBB
1053
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,059
Closed -$599K
CA
1054
DELISTED
CA, Inc.
CA
– –
-10,025
Closed -$288K
VVUS
1055
DELISTED
Vivus Inc
VVUS
– –
-1,371
Closed -$73K
WLH
1056
DELISTED
WILLIAM LYON HOMES
WLH
– –
-8,509
Closed -$259K
AUO
1057
DELISTED
AU Optronics Corp
AUO
– –
-17,875
Closed -$75K
REN
1058
DELISTED
Resolute Energy Corporaton
REN
– –
-5,782
Closed -$243K
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12,764
Closed -$793K
GLF
1060
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-9,124
Closed -$412K
REXX
1061
DELISTED
Rex Energy Corporation
REXX
– –
-3,860
Closed -$683K
CKEC
1062
DELISTED
Carmike Cinemas Inc
CKEC
– –
-12,727
Closed -$447K
QLIK
1063
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-10,619
Closed -$240K
WIBC
1064
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-14,633
Closed -$150K
KKD
1065
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-10,084
Closed -$161K
ICA
1066
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-23,555
Closed -$184K
PQUE
1067
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-23,820
Closed -$179K
KNGT
1068
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-27,501
Closed -$654K
ONE
1069
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-11,662
Closed -$44K
MHR
1070
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-31,675
Closed -$260K
CIT
1071
DELISTED
CIT Group Inc.
CIT
– –
-5,866
Closed -$268K
CB
1072
DELISTED
CHUBB CORPORATION
CB
– –
-6,257
Closed -$577K
MPO
1073
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,726
Closed -$125K
DNY
1074
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-21,119
Closed -$358K
POM
1075
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-26,413
Closed -$726K
40 41 42
43
44

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CPC
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VHMC
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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.