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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
KRG icon
551
Kite Realty
KRG
$5.87B
$158K 0.08%
6,435
-1,906
-23% -$46.6K
BVN icon
552
Compañía de Minas Buenaventura
BVN
$7.95B
$157K 0.07%
+13,494
New +$155K
PKD
553
DELISTED
Parker Drilling Company
PKD
$153K 0.07%
1,561
-409
-21% -$40.5K
PDS
554
Precision Drilling
PDS
$1.11B
$152K 0.07%
535
-314
-37% -$81K
KOG
555
DELISTED
KODIAK OIL & GAS CORP
KOG
$150K 0.07%
10,325
-22,719
-69% -$295K
WIBC
556
DELISTED
WILSHIRE BANCORP INC
WIBC
$150K 0.07%
14,633
+28
+0.2% +$290
MNTA
557
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$149K 0.07%
+12,341
New +$146K
BBW icon
558
Build-A-Bear
BBW
$424M
$146K 0.07%
+10,946
New +$143K
HT
559
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$146K 0.07%
+5,437
New +$133K
BEL
560
DELISTED
Belmond Ltd.
BEL
$146K 0.07%
+10,046
New +$133K
INN
561
Summit Hotel Properties
INN
$749M
$144K 0.07%
+13,629
New +$132K
JRN
562
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$144K 0.07%
+16,289
New +$135K
NBG
563
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$143K 0.07%
39,171
-29,959
-43% -$120K
NADL
564
DELISTED
North Atlantic Drilling Ltd
NADL
$141K 0.07%
+1,328
New +$125K
CBB
565
DELISTED
Cincinnati Bell Inc.
CBB
$137K 0.07%
+6,961
New +$127K
BYD icon
566
Boyd Gaming
BYD
$6.43B
$136K 0.06%
+11,187
New +$129K
CDR
567
DELISTED
Cedar Realty Trust, Inc
CDR
$136K 0.06%
3,305
-1,472
-31% -$59.4K
BRCD
568
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135K 0.06%
+14,695
New +$135K
TGA
569
DELISTED
Transglobe Energy Corp
TGA
$133K 0.06%
+17,801
New +$129K
SSRI
570
DELISTED
Silver Standard Resources
SSRI
$133K 0.06%
+15,621
New +$135K
KWK
571
DELISTED
QUICKSILVER RESOURCES INC
KWK
$131K 0.06%
+48,984
New +$133K
SNAK
572
DELISTED
Inventure Foods, Inc.
SNAK
$129K 0.06%
+11,406
New +$144K
TEN
573
Tsakos Energy Navigation Ltd
TEN
$1.19B
$128K 0.06%
+3,812
New +$138K
PLCM
574
DELISTED
POLYCOM INC
PLCM
$128K 0.06%
+10,248
New +$130K
NOR
575
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$126K 0.06%
+5,249
New +$131K
21 22
23
24 25

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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.