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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
CNL
1301
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-14,815
Closed -$789K
NPBC
1302
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-42,345
Closed -$498K
PRE
1303
DELISTED
PARTNERRE LTD
PRE
– –
-2,591
Closed -$360K
SFG
1304
DELISTED
STANCORP FINL GRP
SFG
– –
-2,256
Closed -$258K
NBBC
1305
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-17,733
Closed -$151K
SWI
1306
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,320
Closed -$326K
PBY
1307
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-29,070
Closed -$354K
BRCM
1308
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,500
Closed -$334K
MW
1309
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-18,438
Closed -$784K
BMR
1310
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-29,926
Closed -$598K
UTIW
1311
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-43,410
Closed -$204K
PMCS
1312
DELISTED
P M C SIERRA INC
PMCS
– –
-45,658
Closed -$309K
BDBD
1313
DELISTED
BOULDER BRANDS INC
BDBD
– –
-12,209
Closed -$100K
HUB.B
1314
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,047
Closed -$344K
CSG
1315
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-25,183
Closed -$163K
AWAY
1316
DELISTED
HOMEAWAY INC COM
AWAY
– –
-12,875
Closed -$342K
CYN
1317
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,147
Closed -$365K
SQBK
1318
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-9,233
Closed -$237K
HME
1319
DELISTED
HOME PROPERTIES, INC
HME
– –
-8,222
Closed -$615K
EGL
1320
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,418
Closed -$217K
DCT
1321
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,574
Closed -$221K
ARC
1322
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-23,401
Closed -$139K
CAVM
1323
DELISTED
Cavium, Inc.
CAVM
– –
-10,205
Closed -$614K
XL
1324
DELISTED
XL Group Ltd.
XL
– –
-32,962
Closed -$1.2M
MRGE
1325
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-32,020
Closed -$227K
51 52
53
54 55

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MCM
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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.