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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
SIGM
1251
DELISTED
Sigma Designs Inc
SIGM
– –
-25,969
Closed -$176K
PAY
1252
DELISTED
Verifone Systems Inc
PAY
– –
-10,809
Closed -$300K
RSPP
1253
DELISTED
RSP Permian, Inc.
RSPP
– –
-23,778
Closed -$482K
BBRG
1254
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-11,670
Closed -$132K
SNI
1255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,710
Closed -$474K
SSNI
1256
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-12,108
Closed -$156K
GIMO
1257
DELISTED
Gigamon Inc.
GIMO
– –
-21,900
Closed -$438K
RT
1258
DELISTED
Ruby Tuesday Georgia
RT
– –
-16,877
Closed -$105K
CBF
1259
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-11,822
Closed -$357K
BRCD
1260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-28,295
Closed -$294K
LVLT
1261
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,600
Closed -$419K
TERP
1262
DELISTED
TerraForm Power, Inc
TERP
– –
-31,400
Closed -$446K
WSTC
1263
DELISTED
West Corporation
WSTC
– –
-17,851
Closed -$400K
PRXL
1264
DELISTED
Parexel International Corp
PRXL
– –
-7,791
Closed -$478K
PPP
1265
DELISTED
Primero Mining Corp
PPP
– –
-31,700
Closed -$74K
SNOW
1266
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-24,067
Closed -$208K
SFR
1267
DELISTED
Starwood Waypoint Homes
SFR
– –
-13,274
Closed -$309K
COVS
1268
DELISTED
Covisint Corporation
COVS
– –
-10,238
Closed -$22K
BHI
1269
DELISTED
Baker Hughes
BHI
– –
-4,400
Closed -$229K
LMIA
1270
DELISTED
LMI Aerospace Inc
LMIA
– –
-15,610
Closed -$160K
EVER
1271
DELISTED
Everbank Financial Corp
EVER
– –
-12,883
Closed -$249K
INVN
1272
DELISTED
Invensense Inc
INVN
– –
-35,745
Closed -$332K
NMBL
1273
DELISTED
Nimble Storage, Inc.
NMBL
– –
-23,997
Closed -$579K
ENH
1274
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-8,016
Closed -$489K
HAR
1275
DELISTED
Harman International Industries
HAR
– –
-2,200
Closed -$211K
49 50
51
52 53

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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.