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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
RPT
476
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$165K 0.1%
+10,136
New +$162K
BEAT
477
DELISTED
BioTelemetry, Inc.
BEAT
$165K 0.1%
+16,325
New +$150K
BPFH
478
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$164K 0.1%
+12,100
New +$155K
RLD
479
DELISTED
REALD INC COM STK
RLD
$164K 0.1%
+14,657
New +$146K
BTH
480
DELISTED
BLYTH,INC
BTH
$162K 0.1%
+15,075
New +$148K
WIBC
481
DELISTED
WILSHIRE BANCORP INC
WIBC
$162K 0.1%
+14,605
New +$154K
ANGO icon
482
AngioDynamics
ANGO
$556M
$160K 0.09%
+10,139
New +$165K
VALE icon
483
Vale
VALE
$63.1B
$158K 0.09%
+11,436
New +$156K
RAS
484
DELISTED
RAIT Financial Trust
RAS
$153K 0.09%
18,052
-10,994
-38% -$92.1K
TSC
485
DELISTED
TriState Capital Holdings, Inc.
TSC
$152K 0.09%
+10,675
New +$146K
LNW
486
DELISTED
Light & Wonder
LNW
$148K 0.09%
+10,767
New +$157K
FIO
487
DELISTED
FUSION-IO INC COM
FIO
$148K 0.09%
14,084
-17,150
-55% -$182K
MUX icon
488
McEwen Inc
MUX
$1.05B
$146K 0.09%
+6,053
New +$163K
TTI icon
489
TETRA Technologies
TTI
$1.26B
$146K 0.09%
+11,428
New +$132K
SBLK icon
490
Star Bulk Carriers
SBLK
$3.03B
$144K 0.08%
+2,013
New +$130K
FBR
491
DELISTED
Fibria Celulose Sa
FBR
$142K 0.08%
12,804
-70
-0.5% -$763
KTOS icon
492
Kratos Defense & Security Solutions
KTOS
$9.27B
$141K 0.08%
+18,650
New +$144K
DRYS
493
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FCH
494
DELISTED
Felcor Lodging Trust
FCH
$141K 0.08%
+15,657
New +$133K
MPT
495
Medical Properties Trust
MPT
$2.87B
$139K 0.08%
+10,907
New +$140K
SID icon
496
Companhia Siderúrgica Nacional
SID
$1.41B
$137K 0.08%
31,293
+8,165
+35% +$39K
WEN icon
497
Wendy's
WEN
$1.37B
$137K 0.08%
+14,996
New +$137K
DRD
498
DRDGold
DRD
$1.77B
$136K 0.08%
+36,470
New +$144K
LSCC icon
499
Lattice Semiconductor
LSCC
$18.9B
$129K 0.08%
16,508
-12,348
-43% -$84.3K
EXL
500
DELISTED
EXCEL TRUST , INC COM STK
EXL
$127K 0.07%
+10,006
New +$120K
18 19
20
21 22

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CPC
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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.