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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
LIOX
1276
DELISTED
Lionbridge Technologies
LIOX
– –
-10,567
Closed -$52K
IMN
1277
DELISTED
Imation
IMN
– –
-23,374
Closed -$50K
STJ
1278
DELISTED
St Jude Medical
STJ
– –
-5,833
Closed -$368K
LGF
1279
DELISTED
Lions Gate Entertainment
LGF
– –
-8,150
Closed -$300K
ININ
1280
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-7,687
Closed -$228K
AVG
1281
DELISTED
AVG Technologies N.V.
AVG
– –
-21,245
Closed -$462K
RAX
1282
DELISTED
Rackspace Hosting Inc
RAX
– –
-24,481
Closed -$605K
PTX
1283
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,335
Closed -$74K
FEIC
1284
DELISTED
FEI COMPANY
FEIC
– –
-5,352
Closed -$391K
IMPR
1285
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-13,843
Closed -$246K
EMC
1286
DELISTED
EMC CORPORATION
EMC
– –
-21,700
Closed -$524K
DWA
1287
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-22,027
Closed -$384K
MKTO
1288
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-10,447
Closed -$297K
TUMI
1289
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-28,177
Closed -$496K
FUR
1290
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-14,884
Closed -$214K
FNFG
1291
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-69,553
Closed -$710K
SQI
1292
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-15,079
Closed -$151K
LDRH
1293
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-31,601
Closed -$1.09M
IHS
1294
DELISTED
IHS INC CL-A COM STK
IHS
– –
-13,720
Closed -$1.59M
TAL
1295
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-26,359
Closed -$360K
TE
1296
DELISTED
TECO ENERGY INC
TE
– –
-15,260
Closed -$401K
CPGX
1297
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-32,630
Closed -$597K
JGW
1298
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-11,825
Closed -$58K
MHFI
1299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-9,000
Closed -$768K
ORIG
1300
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$56K
50 51
52
53 54

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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.