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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
PNNT
526
Pennant Park Investment Corp
PNNT
$212M
$186K 0.09%
16,181
-8,717
-35% -$95.6K
AFFX
527
DELISTED
Affymetrix Inc
AFFX
$186K 0.09%
+20,826
New +$166K
ICA
528
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$184K 0.09%
+23,555
New +$176K
FSS icon
529
Federal Signal
FSS
$7.19B
$182K 0.09%
12,456
-9,385
-43% -$137K
SFXE
530
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$182K 0.09%
+22,605
New +$165K
RPT
531
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$181K 0.09%
10,919
+783
+8% +$12.9K
PQUE
532
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$179K 0.09%
+23,820
New +$179K
RFP
533
DELISTED
Resolute Forest Products Inc.
RFP
$178K 0.08%
+10,598
New +$175K
LIOX
534
DELISTED
Lionbridge Technologies
LIOX
$178K 0.08%
+29,966
New +$176K
NRF
535
DELISTED
NorthStar Realty Finance Corp.
NRF
$178K 0.08%
+5,219
New +$164K
INWK
536
DELISTED
InnerWorkings, Inc.
INWK
$175K 0.08%
+20,609
New +$154K
BDBD
537
DELISTED
BOULDER BRANDS INC
BDBD
$174K 0.08%
+12,243
New +$184K
LPSN icon
538
LivePerson
LPSN
$18.6M
$173K 0.08%
+1,134
New +$169K
CQB
539
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$171K 0.08%
+15,798
New +$176K
RSO
540
DELISTED
Resource Capital Corp.
RSO
$168K 0.08%
7,456
+3,795
+104% +$85.1K
DRIV
541
DELISTED
DIGITAL RIVER INC.
DRIV
$168K 0.08%
+10,884
New +$173K
PIR
542
DELISTED
Pier 1 Imports, Inc.
PIR
$167K 0.08%
+543
New +$191K
FIO
543
DELISTED
FUSION-IO INC COM
FIO
$167K 0.08%
14,788
+704
+5% +$6.54K
CSFL
544
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$166K 0.08%
+14,861
New +$161K
ARAY icon
545
Accuray
ARAY
$28.3M
$165K 0.08%
+18,694
New +$162K
CALD
546
DELISTED
Callidus Software, Inc.
CALD
$164K 0.08%
+13,749
New +$147K
IMMR icon
547
Immersion
IMMR
$218M
$162K 0.08%
+12,720
New +$138K
KKD
548
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$161K 0.08%
+10,084
New +$175K
GLUU
549
DELISTED
Glu Mobile Inc.
GLUU
$160K 0.08%
32,094
-19,933
-38% -$79.6K
AMD icon
550
Advanced Micro Devices
AMD
$880B
$158K 0.08%
+37,762
New +$153K
20 21
22
23 24

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.