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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
NPKI
301
NPK International
NPKI
$1.22B
$261K 0.15%
+22,790
New +$261K
SCSC icon
302
Scansource
SCSC
$1.1B
$260K 0.15%
+6,369
New +$251K
SNX icon
303
TD Synnex
SNX
$19.8B
$260K 0.15%
+8,586
New +$256K
RPXC
304
DELISTED
RPX Corporation
RPXC
$259K 0.15%
+15,937
New +$260K
IPCM
305
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$258K 0.15%
+5,251
New +$280K
AEC
306
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$258K 0.15%
+15,250
New +$253K
SPN
307
DELISTED
Superior Energy Services, Inc.
SPN
$258K 0.15%
+839
New +$226K
IDTI
308
DELISTED
Integrated Device Technology I
IDTI
$257K 0.15%
21,016
-1,499
-7% -$17K
TK icon
309
Teekay
TK
$973M
$256K 0.15%
+4,545
New +$247K
HAIN icon
310
Hain Celestial
HAIN
$49.1M
$255K 0.15%
+5,572
New +$254K
MCS icon
311
Marcus Corp
MCS
$731M
$255K 0.15%
+15,297
New +$215K
MORN icon
312
Morningstar
MORN
$6.37B
$255K 0.15%
3,224
-1,401
-30% -$112K
LYV icon
313
Live Nation Entertainment
LYV
$41B
$254K 0.15%
+11,673
New +$254K
SHOO icon
314
Steven Madden
SHOO
$3.08B
$253K 0.15%
+10,568
New +$245K
SBNY
315
DELISTED
Signature Bank
SBNY
$253K 0.15%
+2,011
New +$246K
EXK
316
Endeavour Silver
EXK
$2.34B
$252K 0.15%
57,569
+8,291
+17% +$39.1K
CXT icon
317
Crane NXT
CXT
$3B
$251K 0.15%
10,148
-6,219
-38% -$147K
RAD
318
DELISTED
Rite Aid Corporation
RAD
$250K 0.15%
1,995
-956
-32% -$117K
GNC
319
DELISTED
GNC Holdings, Inc.
GNC
$250K 0.15%
+5,680
New +$281K
RAX
320
DELISTED
Rackspace Hosting Inc
RAX
$250K 0.15%
+7,611
New +$273K
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
$250K 0.15%
12
-5
-29% -$94.7K
ACAS
322
DELISTED
American Capital Ltd
ACAS
$250K 0.15%
+15,854
New +$244K
MLI icon
323
Mueller Industries
MLI
$14B
$249K 0.15%
+33,212
New +$255K
MTD icon
324
Mettler-Toledo International
MTD
$26.9B
$249K 0.15%
1,057
-1,136
-52% -$278K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$249K 0.15%
+1,931
New +$226K
11 12
13
14 15

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TAM
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CT
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CPC
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VHMC
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MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.