DT
Dynamic Technology Lab Pte Ltd
Diversified strategyHigh-turnover traderContrarian
Total reported value
$112.4M
Reporting period: 2014-12-31 · Number of holdings: 364
Dynamic Technology Lab Pte Ltd disclosed 364 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $112.4M and a quarterly turnover rate of 171.7%.
Personality snowflake
- Concentration
- 1.63
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 82.18
- Diversification
- 100
- Sizing Uniformity
- 93.01
Recent moves
New buy 27890G100
New buy CTAS
Sold out LNT
New buy SLCAUSD
Sold out PRGS
Sold out CNI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eclipse Resourc | Stock-Other | 1.32% | +1.32% | NEW | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 1.10% | +1.10% | NEW | |
| 3 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.99% | +0.99% | NEW | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 0.83% | — | +36.02% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.80% | +0.80% | NEW | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.79% | +0.79% | NEW | |
| 8 | ✓ | Aruba Networks INC | Stock-Other | 0.79% | — | +199.21% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 0.78% | +0.78% | NEW | |
| 10 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.77% | +0.77% | NEW | |
| 11 | IPHI | Inphi CORP | Stock-Other | 0.74% | +0.74% | NEW | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.72% | +0.72% | NEW | |
| 13 | COLB | Columbia Banking System INC | Stock-Financials | 0.71% | +0.71% | NEW | |
| 14 | ✓ | Safeway INC | Stock-Other | 0.70% | — | +92.98% | |
| 15 | HWC | Hancock Whitney CORP | Stock-Financials | 0.69% | +0.69% | NEW | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.69% | +0.69% | NEW | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 0.68% | +0.68% | NEW | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.67% | NEW | |
| 19 | LKFN | Lakeland Financial CORP | Stock-Other | 0.67% | +0.67% | NEW | |
| 20 | ✓ | Stock-Other | 0.67% | +0.67% | NEW | ||
| 21 | TXNM | Txnm Energy INC | Stock-Utilities | 0.64% | +0.64% | NEW | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.64% | +0.64% | NEW | |
| 23 | BN | Brookfield Corporation | Stock-Financials | 0.63% | +0.63% | NEW | |
| 24 | ✓ | Stock-Other | 0.60% | +0.60% | NEW | ||
| 25 | ✓ | Lifelock INC Com | Stock-Other | 0.59% | +0.59% | NEW | |
| 26 | MTRX | Matrix Service Co | Stock-Other | 0.59% | +0.59% | NEW | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | — | — | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 0.58% | — | — | |
| 29 | SNBR | Sleep Number Corporation | Stock-Other | 0.58% | — | — | |
| 30 | TPC | Tutor Perini CORP | Stock-Other | 0.58% | — | — | |
| 31 | HB6 | Hibbett INC | Stock-Other | 0.57% | — | — | |
| 32 | SKYW | Skywest INC | Stock-Industrials | 0.56% | — | — | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.56% | — | — | |
| 34 | ✓ | Infoblox INC | Stock-Other | 0.54% | — | — | |
| 35 | ✓ | Atwood Oceanics INC | Stock-Other | 0.54% | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.52% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | — | — | |
| 38 | ✓ | Imperva INC | Stock-Other | 0.52% | — | — | |
| 39 | ✓ | Stock-Other | 0.52% | — | — | ||
| 40 | ✓ | Ims Health Holdings INC | Stock-Other | 0.52% | — | — | |
| 41 | CUBUSD | Cubic CORP | Stock-Other | 0.51% | — | — | |
| 42 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.50% | — | — | |
| 43 | ✓ | Rosetta Resources INC | Stock-Other | 0.50% | — | — | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | 0.49% | — | — | |
| 45 | ODPEUR | Office Depot INC | Stock-Other | 0.49% | — | -3.80% | |
| 46 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.49% | — | — | |
| 47 | WPXUSD | Wpx Energy INC | Stock-Other | 0.48% | — | — | |
| 48 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.48% | — | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.48% | — | — | |
| 50 | FOE | Ferro CORP | Stock-Other | 0.47% | — | +129.72% |
1–50 of 364
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-12-31 | 364 | $112.4M | 100 | |
| 2014-09-30 | 310 | $106.6M | 100 | |
| 2014-06-30 | 404 | $133.0M | 100 | |
| 2014-03-31 | 282 | $82.4M | 100 | |
| 2013-12-31 | 319 | $85.7M | 100 | |
| 2013-09-30 | 259 | $66.1M | 100 | |
| 2013-06-30 | 216 | $49.9M | 100 |
Holding changes this quarter
Dynamic Technology Lab Pte Ltd's most significant position changes for 2014-12-31: New buy: Eclipse Resourc; New buy: Cintas CORP (CTAS); Sold out: Alliant Energy CORP (LNT); New buy: US Silica Holdings INC (SLCAUSD); Sold out: Progress Software CORP (PRGS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Eclipse Resourc | — | NEW | New buy |
| 2 | CTAS | Cintas CORP | — | NEW | New buy |
| 3 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 4 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 5 | PRGS | Progress Software CORP | — | EXIT | Sold out |
| 6 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 7 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 8 | ITW | Illinois Tool Works | — | NEW | New buy |
| 9 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 10 | WTI | W&t Offshore INC | — | EXIT | Sold out |
| 11 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 12 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 13 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 14 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 15 | EQT | Eqt CORP | — | NEW | New buy |
| 16 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 17 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 18 | IPHI | Inphi CORP | — | NEW | New buy |
| 19 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 20 | PFG | Principal Financial Group | — | NEW | New buy |
| 21 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 22 | CN4 | Conn's INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 25 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 26 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 27 | BRC | Brady Corporation - Cl A | — | EXIT | Sold out |
| 28 | CR1USD | Crane Co | — | EXIT | Sold out |
| 29 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | LKFN | Lakeland Financial CORP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | AGCO | Agco CORP | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | BUSD | Barnes Group INC | — | EXIT | Sold out |
| 36 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 37 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 38 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 39 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 40 | BN | Brookfield Corporation | — | NEW | New buy |
| 41 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 42 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | NHI | Natl Health Investors INC | — | EXIT | Sold out |
| 45 | VRTVEUR | Veritiv CORP | — | EXIT | Sold out |
| 46 | AEBA | Allete INC | — | EXIT | Sold out |
| 47 | BHE | Benchmark Electronics INC | — | EXIT | Sold out |
| 48 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 49 | MTRX | Matrix Service Co | — | NEW | New buy |
| 50 | SU | Suncor Energy INC | — | EXIT | Sold out |
FAQ
What is Dynamic Technology Lab Pte Ltd and what type of investor is it?
Dynamic Technology Lab Pte Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $112.4M, spread across 364 disclosed positions.
What are Dynamic Technology Lab Pte Ltd's largest equity positions?
Based on the latest 13F filing, Dynamic Technology Lab Pte Ltd's top holdings by market value are:
1. Eclipse Resourc — $1.5M (1.3%)
2. Cintas CORP (CTAS) — $1.2M (1.1%)
3. US Silica Holdings INC (SLCAUSD) — $1.1M (1.0%)
4. Illinois Tool Works (ITW) — $975.0K (0.9%)
5. Range Resources CORP (RRC) — $937.0K (0.8%)
What changes did Dynamic Technology Lab Pte Ltd make in its most recent portfolio filing?
In the latest reported quarter, Dynamic Technology Lab Pte Ltd made 50 notable position adjustments: 23 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Eclipse Resourc; New buy: Cintas CORP (CTAS); Sold out: Alliant Energy CORP (LNT); New buy: US Silica Holdings INC (SLCAUSD); Sold out: Progress Software CORP (PRGS)
What sectors does Dynamic Technology Lab Pte Ltd focus on?
Dynamic Technology Lab Pte Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.4%
• Financials: 18.7%
• Consumer Discretionary: 15.6%
• Utilities: 14.2%
• Communication Services: 8.2%