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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
UVV icon
451
Universal Corp
UVV
$1.31B
$200K 0.12%
+3,587
New +$196K
GAP
452
The Gap Inc
GAP
$6.8B
$200K 0.12%
+5,000
New +$202K
EFII
453
DELISTED
Electronics for Imaging
EFII
$200K 0.12%
+4,615
New +$195K
IRC
454
DELISTED
INLAND REAL ESTATE CORP
IRC
$199K 0.12%
18,904
+4,912
+35% +$51.4K
VIAV icon
455
Viavi Solutions
VIAV
$10.3B
$198K 0.12%
24,902
-9,906
-28% -$74.8K
PRMW
456
DELISTED
Primo Water Corporation
PRMW
$198K 0.12%
+23,311
New +$188K
CDR
457
DELISTED
Cedar Realty Trust, Inc
CDR
$193K 0.11%
+4,777
New +$198K
MHR
458
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$192K 0.11%
+22,613
New +$182K
BCS icon
459
Barclays
BCS
$93.3B
$191K 0.11%
+13,226
New +$212K
XRTX
460
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$191K 0.11%
14,457
-1,703
-11% -$22.5K
ON icon
461
ON Semiconductor
ON
$35.1B
$188K 0.11%
+20,032
New +$180K
RDN icon
462
Radian Group
RDN
$5.07B
$188K 0.11%
12,700
-7,741
-38% -$118K
SMFG icon
463
Sumitomo Mitsui Financial
SMFG
$165B
$184K 0.11%
+21,301
New +$199K
MFIC icon
464
MidCap Financial Investment
MFIC
$779M
$181K 0.11%
7,263
+3,537
+95% +$91.3K
OVTI
465
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$181K 0.11%
+10,215
New +$166K
CDI
466
DELISTED
CDI Corp.
CDI
$180K 0.11%
+10,467
New +$186K
ACTG icon
467
Acacia Research
ACTG
$446M
$179K 0.11%
+11,740
New +$171K
NKTR icon
468
Nektar Therapeutics
NKTR
$2.34B
$178K 0.1%
+980
New +$194K
HGG
469
DELISTED
hhgregg Inc.
HGG
$176K 0.1%
+18,343
New +$183K
GGB icon
470
Gerdau
GGB
$9.36B
$175K 0.1%
34,486
-31,277
-48% -$166K
CZZ
471
DELISTED
Cosan Limited
CZZ
$175K 0.1%
15,300
-4,177
-21% -$49.8K
JAKK icon
472
Jakks Pacific
JAKK
$272M
$172K 0.1%
+2,382
New +$156K
DSX icon
473
Diana Shipping
DSX
$276M
$169K 0.1%
20,035
-13,974
-41% -$123K
SAFE
474
Safehold
SAFE
$1.15B
$168K 0.1%
2,337
-2,043
-47% -$150K
MWA icon
475
Mueller Water Products
MWA
$3.89B
$166K 0.1%
+17,497
New +$161K
17 18
19
20 21

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.