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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
+1.97%
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
$332M
AUM Growth
+$37.1M
Cap. Flow
+$49.2M
Cap. Flow %
14.84%
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.29M
3
LAD icon
Lithia Motors
LAD
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.59M
2
JBL icon
Jabil
JBL
+$1.29M
3
XL
XL Group Ltd.
XL
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1176
DELISTED
Primo Water Corporation
PRMW
– –
-40,958
Closed -$443K
CHUY
1177
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-26,854
Closed -$763K
EGIO
1178
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-415
Closed -$32K
WRK
1179
DELISTED
WestRock Company
WRK
– –
-6,107
Closed -$283K
MDC
1180
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,503
Closed -$349K
CPE
1181
DELISTED
Callon Petroleum Company
CPE
– –
-5,284
Closed -$385K
BKCC
1182
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-39,104
Closed -$346K
NETI
1183
DELISTED
Eneti Inc.
NETI
– –
-196
Closed -$32K
GHL
1184
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,886
Closed -$281K
PACW
1185
DELISTED
PacWest Bancorp
PACW
– –
-5,200
Closed -$223K
FRGI
1186
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-12,054
Closed -$560K
WWE
1187
DELISTED
World Wrestling Entertainment
WWE
– –
-14,306
Closed -$242K
UNVR
1188
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,643
Closed -$284K
ACOR
1189
DELISTED
Acorda Therapeutics
ACOR
– –
-70
Closed -$223K
ABB
1190
DELISTED
ABB Ltd
ABB
– –
-21,345
Closed -$377K
ATCO
1191
DELISTED
Atlas Corp.
ATCO
– –
-11,462
Closed -$176K
CNCE
1192
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,312
Closed -$212K
BNFT
1193
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,319
Closed -$225K
HIL
1194
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-11,921
Closed -$39K
FNHC
1195
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-34,773
Closed -$835K
CTXS
1196
DELISTED
Citrix Systems Inc
CTXS
– –
-5,126
Closed -$283K
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,254
Closed -$537K
MTOR
1198
DELISTED
MERITOR, Inc.
MTOR
– –
-36,591
Closed -$389K
MIC
1199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,383
Closed -$392K
ANAT
1200
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,754
Closed -$464K
46 47
48
49 50

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TFO
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TAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Technology Lab held 1,354 positions worth $332M, up 13% from $295M the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

Dynamic Technology Lab deployed $49.2M of net new capital in Q4 2015, opening 575 new positions and adding to 152 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 54,350 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $958K trimmed.

  • Dynamic Technology Lab's largest Q4 2015 buy was Discovery, Inc. Series C Common Stock: 54,350 shares worth $1.37M.
  • Dynamic Technology Lab added most to Carnival Corporation Ltd in Q4 2015, an estimated $954K increase.
  • Dynamic Technology Lab's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $958K.
  • Dynamic Technology Lab fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $1.59M.
  • Dynamic Technology Lab's ten largest holdings make up 3.9% of its $332M portfolio in Q4 2015.
  • Dynamic Technology Lab opened 575 new positions and closed 503 in Q4 2015.
  • Dynamic Technology Lab's portfolio value rose 13% quarter-over-quarter to $332M.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.