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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
RSH
501
DELISTED
RADIOSHACK CORP
RSH
$126K 0.07%
+59,276
New +$139K
SNV
502
DELISTED
Synovus
SNV
$123K 0.07%
5,188
-1,153
-18% -$28K
SWS
503
DELISTED
SWS GROUP INC
SWS
$123K 0.07%
+16,518
New +$127K
OAKS
504
DELISTED
Five Oaks Investment Corp.
OAKS
$122K 0.07%
+10,981
New +$124K
GAIN icon
505
Gladstone Investment Corp
GAIN
$638M
$121K 0.07%
14,581
-9,058
-38% -$73.1K
BKMU
506
DELISTED
Bank Mutual Corp
BKMU
$121K 0.07%
+19,015
New +$127K
ODP
507
DELISTED
ODP
ODP
$120K 0.07%
2,907
-1,236
-30% -$59.6K
RBBN icon
508
Ribbon Communications
RBBN
$356M
$119K 0.07%
+7,073
New +$118K
ARR
509
Armour Residential REIT
ARR
$2B
$117K 0.07%
709
-121
-15% -$20.3K
MSO
510
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$117K 0.07%
+25,890
New +$118K
WRES
511
DELISTED
WARREN RESOURCES INC
WRES
$116K 0.07%
+24,139
New +$93K
CMLS
512
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$115K 0.07%
2,088
-578
-22% -$31.6K
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$255B
$112K 0.07%
20,197
-13,923
-41% -$83.1K
GCAP
514
DELISTED
Gain Capital Holdings, Inc.
GCAP
$112K 0.07%
+10,383
New +$101K
CORR
515
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$110K 0.06%
+3,251
New +$108K
PSTB
516
DELISTED
Park Sterling Corp.
PSTB
$108K 0.06%
+16,236
New +$110K
SPIL
517
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$107K 0.06%
16,101
+5,590
+53% +$34.9K
MWW
518
DELISTED
Monster Worldwide Inc
MWW
$106K 0.06%
+14,221
New +$103K
BUSE icon
519
First Busey Corp
BUSE
$2.5B
$105K 0.06%
+6,020
New +$105K
DHT icon
520
DHT Holdings
DHT
$2.96B
$105K 0.06%
+13,497
New +$105K
IO
521
DELISTED
ION Geophysical Corporation
IO
$103K 0.06%
1,636
-1,375
-46% -$75.3K
CY
522
DELISTED
Cypress Semiconductor
CY
$103K 0.06%
+10,072
New +$102K
XCO
523
DELISTED
Exco Resources
XCO
$101K 0.06%
+1,208
New +$93.1K
JIVE
524
DELISTED
Jive Software, Inc.
JIVE
$100K 0.06%
12,460
-3,178
-20% -$28.5K
PACB icon
525
Pacific Biosciences
PACB
$435M
$94K 0.06%
17,519
+3,698
+27% +$23.4K
19 20
21
22 23

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.