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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
KAMN
126
DELISTED
Kaman Corp
KAMN
$618K 0.19%
+15,143
New +$594K
CST
127
DELISTED
CST Brands, Inc.
CST
$618K 0.19%
15,799
+211
+1% +$7.72K
INGR icon
128
Ingredion
INGR
$6.32B
$615K 0.19%
+6,417
New +$608K
WAB icon
129
Wabtec
WAB
$50.3B
$613K 0.18%
8,619
+1,912
+29% +$153K
AMCX icon
130
AMC Global Media
AMCX
$430M
$609K 0.18%
+8,149
New +$626K
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$609K 0.18%
+6,817
New +$758K
AEIS icon
132
Advanced Energy
AEIS
$12.6B
$608K 0.18%
+21,553
New +$614K
TTI icon
133
TETRA Technologies
TTI
$1.26B
$608K 0.18%
80,880
-10,904
-12% -$84.8K
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$607K 0.18%
+15,477
New +$643K
NSR
135
DELISTED
Neustar Inc
NSR
$607K 0.18%
+25,307
New +$654K
CCRN
136
DELISTED
Cross Country Healthcare
CCRN
$604K 0.18%
+36,848
New +$586K
HNI icon
137
HNI Corp
HNI
$2.92B
$604K 0.18%
+16,745
New +$709K
DST
138
DELISTED
DST Systems Inc.
DST
$604K 0.18%
+10,584
New +$622K
BBL
139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$600K 0.18%
26,508
+12,808
+93% +$361K
TROW icon
140
T. Rowe Price
TROW
$24.6B
$597K 0.18%
+8,356
New +$613K
LDOS icon
141
Leidos
LDOS
$13.9B
$596K 0.18%
10,588
-1,814
-15% -$95.7K
PVH icon
142
PVH
PVH
$3.59B
$594K 0.18%
8,059
+1,839
+30% +$163K
WMC
143
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$593K 0.18%
+5,806
New +$663K
ORCL icon
144
Oracle
ORCL
$346B
$592K 0.18%
+16,199
New +$619K
DRI icon
145
Darden Restaurants
DRI
$22.2B
$591K 0.18%
+9,291
New +$540K
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
$588K 0.18%
+19,531
New +$663K
PAG icon
147
Penske Automotive Group
PAG
$14.2B
$587K 0.18%
13,864
+4,394
+46% +$207K
JWN
148
DELISTED
Nordstrom
JWN
$586K 0.18%
11,725
+8,325
+245% +$505K
LSAK icon
149
Lesaka Technologies
LSAK
$408M
$586K 0.18%
+43,676
New +$684K
BJRI icon
150
BJ's Restaurants
BJRI
$1.37B
$585K 0.18%
13,460
+2,015
+18% +$88.2K
4 5
6
7 8

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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.