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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
SUPN icon
526
Supernus Pharmaceuticals
SUPN
$2.74B
$91K 0.05%
+10,209
New +$94K
IFT
527
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$91K 0.05%
+15,856
New +$94K
HMY icon
528
Harmony Gold Mining
HMY
$9.68B
$82K 0.05%
+26,550
New +$81.2K
RSO
529
DELISTED
Resource Capital Corp.
RSO
$82K 0.05%
3,661
-3,324
-48% -$78.1K
TRST
530
Trustco Bank Corp NY
TRST
$986M
$79K 0.05%
2,235
-377
-14% -$12.8K
TRQ
531
DELISTED
Turquoise Hill Resources Ltd
TRQ
$79K 0.05%
2,355
-875
-27% -$30.5K
SD
532
DELISTED
SANDRIDGE ENERGY, INC.
SD
$79K 0.05%
+12,877
New +$80.4K
PXLW icon
533
Pixelworks
PXLW
$38.2M
$77K 0.05%
+1,137
New +$76.4K
ERII icon
534
Energy Recovery
ERII
$433M
$75K 0.04%
+14,046
New +$69.2K
ALU
535
DELISTED
Alcatel-Lucent
ALU
$73K 0.04%
18,646
-33,484
-64% -$139K
EGO icon
536
Eldorado Gold
EGO
$8.33B
$69K 0.04%
2,473
-6,676
-73% -$218K
ANR
537
DELISTED
Alpha Natural Resources Inc
ANR
$67K 0.04%
15,775
-12,825
-45% -$68.7K
HILL
538
DELISTED
DOT HILL SYSTEMS CORP
HILL
$65K 0.04%
+16,696
New +$75.6K
WSTL
539
DELISTED
Westell Technologies Inc
WSTL
$58K 0.03%
3,941
-2,545
-39% -$39.5K
AUQ
540
DELISTED
AURICO GOLD INC COM
AUQ
$56K 0.03%
+12,858
New +$59.6K
AMRS
541
DELISTED
Amyris Inc.
AMRS
$54K 0.03%
+959
New +$60.2K
TWGP
542
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$53K 0.03%
+19,592
New +$53.1K
AWC
543
DELISTED
Alumina Ltd
AWC
$51K 0.03%
+11,400
New +$50.2K
VG
544
DELISTED
Vonage Holdings Corporation
VG
$50K 0.03%
11,814
-5,479
-32% -$23.3K
EQU
545
DELISTED
EQUAL ENERGY LTD COM
EQU
$49K 0.03%
+10,626
New +$55.2K
OCLR
546
DELISTED
Oclaro Inc.
OCLR
$36K 0.02%
+11,643
New +$32.6K
CETV
547
DELISTED
Central European Media Enterprises Ltd
CETV
$32K 0.02%
+10,829
New +$35.7K
SVM
548
Silvercorp Metals
SVM
$2.13B
$20K 0.01%
+10,384
New +$25.9K
ADEA icon
549
Adeia
ADEA
$2.97B
– –
-60,401
Closed -$315K
AG icon
550
First Majestic Silver
AG
$8.12B
– –
-20,172
Closed -$198K
20 21
22
23 24

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TFO
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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
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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.