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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
+3.02%
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
$210M
AUM Growth
+$40.7M
Cap. Flow
+$36.5M
Cap. Flow %
17.34%
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.07M
2
LEA icon
Lear
LEA
+$916K
3
AUY
Yamana Gold, Inc.
AUY
+$907K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$874K
5
CMS icon
CMS Energy
CMS
+$821K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.4M
2
CALM icon
Cal-Maine
CALM
+$940K
3
AMP icon
Ameriprise Financial
AMP
+$905K
4
ULTI
Ultimate Software Group Inc
ULTI
+$858K
5
MW
THE MENS WAREHOUSE INC
MW
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Discretionary 12.98%
3 Technology 12.07%
4 Financials 11.27%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
451
Owens Corning
OC
$11.2B
$230K 0.11%
+5,898
New +$242K
IPI icon
452
Intrepid Potash
IPI
$463M
$229K 0.11%
+1,366
New +$220K
BSMX
453
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$229K 0.11%
+17,300
New +$221K
UTIW
454
DELISTED
UTI WORLDWIDE INC
UTIW
$229K 0.11%
+22,128
New +$219K
FIS icon
455
Fidelity National Information Services
FIS
$20.7B
$227K 0.11%
+4,156
New +$223K
RICE
456
DELISTED
Rice Energy Inc.
RICE
$227K 0.11%
+7,441
New +$225K
ALEX
457
DELISTED
Alexander & Baldwin
ALEX
$226K 0.11%
+5,443
New +$215K
BRC icon
458
Brady Corp
BRC
$4.41B
$226K 0.11%
+7,563
New +$203K
CRS icon
459
Carpenter Technology
CRS
$29.9B
$226K 0.11%
+3,581
New +$227K
KW
460
DELISTED
Kennedy-Wilson Holdings
KW
$226K 0.11%
+8,436
New +$201K
LMT icon
461
Lockheed Martin
LMT
$131B
$226K 0.11%
1,407
-948
-40% -$154K
MDU icon
462
MDU Resources
MDU
$4.42B
$226K 0.11%
+16,934
New +$221K
SWK icon
463
Stanley Black & Decker
SWK
$13.6B
$226K 0.11%
+2,569
New +$219K
EQC
464
DELISTED
Equity Commonwealth
EQC
$226K 0.11%
+8,584
New +$226K
ACN icon
465
Accenture
ACN
$84.9B
$225K 0.11%
+2,787
New +$224K
CVGW
466
DELISTED
Calavo Growers
CVGW
$225K 0.11%
+6,656
New +$218K
SBSW icon
467
Sibanye-Stillwater
SBSW
$5.97B
$225K 0.11%
21,660
-4,703
-18% -$45.1K
DRYS
468
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FL
469
DELISTED
Foot Locker
FL
$224K 0.11%
+4,423
New +$212K
MSCI icon
470
MSCI
MSCI
$40.2B
$224K 0.11%
+4,886
New +$210K
WAL icon
471
Western Alliance Bancorporation
WAL
$9.06B
$224K 0.11%
9,420
-14,364
-60% -$337K
CNO icon
472
CNO Financial Group
CNO
$4.91B
$222K 0.11%
+12,497
New +$213K
LL
473
DELISTED
LL Flooring Holdings, Inc.
LL
$222K 0.11%
+2,929
New +$243K
ACIW icon
474
ACI Worldwide
ACIW
$5.54B
$221K 0.11%
11,901
-3,627
-23% -$67.5K
FLEX icon
475
Flex
FLEX
$46.9B
$221K 0.11%
+26,502
New +$200K
17 18
19
20 21

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TAM
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CT
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CPC
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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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Dynamic Technology Lab's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Technology Lab held 1,011 positions worth $210M, up 24% from $170M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Dynamic Technology Lab deployed $36.5M of net new capital in Q2 2014, opening 462 new positions and adding to 89 existing holdings. Its largest new stake was Nordson: 13,873 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $570K trimmed.

  • Dynamic Technology Lab's largest Q2 2014 buy was Nordson: 13,873 shares worth $1.11M.
  • Dynamic Technology Lab added most to Diana Shipping in Q2 2014, an estimated $617K increase.
  • Dynamic Technology Lab's biggest Q2 2014 reduction was Affiliated Managers Group, cutting an estimated $570K.
  • Dynamic Technology Lab fully exited Reynolds American Inc in Q2 2014, selling an estimated $1.4M.
  • Dynamic Technology Lab's ten largest holdings make up 4.2% of its $210M portfolio in Q2 2014.
  • Dynamic Technology Lab opened 462 new positions and closed 369 in Q2 2014.
  • Dynamic Technology Lab's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Dynamic Technology Lab's 13F filing for Q2 2014, filed 12 Aug 2014.