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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
+2.85%
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
$170M
AUM Growth
+$23.5M
Cap. Flow
+$21.8M
Cap. Flow %
12.82%
Top 10 Hldgs %
5.41%
Holding
915
New
399
Increased
66
Reduced
83
Closed
365

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.32M
2
AMG icon
Affiliated Managers Group
AMG
+$1.12M
3
AMP icon
Ameriprise Financial
AMP
+$900K
4
MPC icon
Marathon Petroleum
MPC
+$855K
5
MW
THE MENS WAREHOUSE INC
MW
+$837K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$809K
2
CAG icon
Conagra Brands
CAG
+$808K
3
PAYX icon
Paychex
PAYX
+$770K
4
WTFC icon
Wintrust Financial
WTFC
+$698K
5
K
Kellanova
K
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 12.97%
2 Financials 12.85%
3 Technology 12.5%
4 Consumer Discretionary 11.8%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
251
Scorpio Tankers
STNG
$3.95B
$295K 0.17%
2,964
+711
+32% +$73K
GLF
252
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$295K 0.17%
+6,574
New +$291K
ECPG icon
253
Encore Capital Group
ECPG
$1.84B
$294K 0.17%
+6,431
New +$310K
ATRO icon
254
Astronics
ATRO
$3.5B
$292K 0.17%
+10,083
New +$284K
HUN icon
255
Huntsman Corp
HUN
$2.25B
$292K 0.17%
+11,977
New +$278K
CAVM
256
DELISTED
Cavium, Inc.
CAVM
$290K 0.17%
6,628
-8,808
-57% -$346K
HIG icon
257
Hartford Financial Services
HIG
$39B
$288K 0.17%
+8,176
New +$284K
JJSF icon
258
J&J Snack Foods
JJSF
$1.43B
$288K 0.17%
+3,000
New +$271K
CEB
259
DELISTED
CEB Inc.
CEB
$288K 0.17%
+3,879
New +$291K
AGM icon
260
Federal Agricultural Mortgage
AGM
$2.23B
$286K 0.17%
+8,606
New +$272K
PTEN icon
261
Patterson-UTI
PTEN
$3.93B
$286K 0.17%
+9,017
New +$251K
SSI
262
DELISTED
Stage Stores Inc
SSI
$284K 0.17%
+11,598
New +$246K
FLS icon
263
Flowserve
FLS
$9.16B
$283K 0.17%
+3,616
New +$278K
HURN icon
264
Huron Consulting
HURN
$1.77B
$283K 0.17%
+4,460
New +$290K
LOCK
265
DELISTED
LifeLock, Inc.
LOCK
$283K 0.17%
+16,554
New +$323K
CTCT
266
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$283K 0.17%
+11,587
New +$326K
ATO icon
267
Atmos Energy
ATO
$29.7B
$282K 0.17%
5,973
-3,699
-38% -$170K
NNI icon
268
Nelnet
NNI
$4.73B
$282K 0.17%
+6,896
New +$272K
FBNC icon
269
First Bancorp
FBNC
$2.62B
$281K 0.17%
+14,804
New +$264K
HRL icon
270
Hormel Foods
HRL
$13.8B
$281K 0.17%
+11,390
New +$262K
OXY icon
271
Occidental Petroleum
OXY
$57.3B
$281K 0.17%
+3,077
New +$275K
SPOK icon
272
Spok Holdings
SPOK
$220M
$281K 0.17%
+15,480
New +$230K
GSBC icon
273
Great Southern Bancorp
GSBC
$853M
$279K 0.16%
+9,303
New +$269K
PSB
274
DELISTED
PS Business Parks, Inc.
PSB
$279K 0.16%
+3,336
New +$269K
TMH
275
DELISTED
Team Health Holdings Inc
TMH
$279K 0.16%
+6,241
New +$281K
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Technology Lab held 915 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Dynamic Technology Lab deployed $21.8M of net new capital in Q1 2014, opening 399 new positions and adding to 66 existing holdings. Its largest new stake was Reynolds American Inc: 52,520 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Lease Corp, an estimated $487K trimmed.

  • Dynamic Technology Lab's largest Q1 2014 buy was Reynolds American Inc: 52,520 shares worth $1.4M.
  • Dynamic Technology Lab added most to Ultimate Software Group Inc in Q1 2014, an estimated $704K increase.
  • Dynamic Technology Lab's biggest Q1 2014 reduction was Air Lease Corp, cutting an estimated $487K.
  • Dynamic Technology Lab fully exited Carter's in Q1 2014, selling an estimated $809K.
  • Dynamic Technology Lab's ten largest holdings make up 5.4% of its $170M portfolio in Q1 2014.
  • Dynamic Technology Lab opened 399 new positions and closed 365 in Q1 2014.
  • Dynamic Technology Lab's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Dynamic Technology Lab's 13F filing for Q1 2014, filed 18 Aug 2014.