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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
+0.98%
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
$231M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
14.92%
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466

Top Buys

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.22M
2
TDW icon
Tidewater
TDW
+$1.2M
3
GPC icon
Genuine Parts
GPC
+$1.2M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$1.16M
5
SIVB
SVB Financial Group
SIVB
+$1.14M

Top Sells

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$1.49M
2
CTAS icon
Cintas
CTAS
+$1.23M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.11M
4
ITW icon
Illinois Tool Works
ITW
+$975K
5
RRC icon
Range Resources
RRC
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 13.95%
3 Technology 12.08%
4 Consumer Discretionary 11.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
551
DELISTED
ELIZABETH ARDEN INC
RDEN
$170K 0.07%
+10,732
New +$179K
CY
552
DELISTED
Cypress Semiconductor
CY
$170K 0.07%
+12,046
New +$178K
IVR icon
553
Invesco Mortgage Capital
IVR
$776M
$168K 0.07%
+1,088
New +$170K
SKUL
554
DELISTED
SKULLCANDY INC
SKUL
$165K 0.07%
+14,589
New +$153K
FRO icon
555
Frontline
FRO
$8.73B
$164K 0.07%
+14,570
New +$203K
PFLT icon
556
PennantPark Floating Rate Capital
PFLT
$682M
$163K 0.07%
+11,645
New +$161K
ISIL
557
DELISTED
Intersil Corp
ISIL
$163K 0.07%
+11,413
New +$169K
IMGN
558
DELISTED
Immunogen Inc
IMGN
$161K 0.07%
+17,997
New +$130K
MRGE
559
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$161K 0.07%
36,087
+14,225
+65% +$59.4K
EBF icon
560
Ennis
EBF
$545M
$160K 0.07%
+11,319
New +$154K
GDP
561
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$160K 0.07%
+45,017
New +$149K
DNR
562
DELISTED
Denbury Resources, Inc.
DNR
$157K 0.07%
+21,515
New +$167K
OWW
563
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$157K 0.07%
+13,454
New +$142K
NCMI icon
564
National CineMedia
NCMI
$357M
$156K 0.07%
+1,035
New +$154K
STCN
565
DELISTED
Steel Connect, Inc. Common Stock
STCN
$151K 0.07%
+4,209
New +$146K
SWBI icon
566
Smith & Wesson
SWBI
$656M
$150K 0.06%
+15,308
New +$146K
OCSI
567
DELISTED
Oaktree Strategic Income Corporation
OCSI
$149K 0.06%
14,002
-312
-2% -$3.34K
CLD
568
DELISTED
Cloud Peak Energy Inc
CLD
$149K 0.06%
25,464
-864
-3% -$6.37K
CIM
569
Chimera Investment
CIM
$1.04B
$148K 0.06%
+3,137
New +$150K
FHN icon
570
First Horizon
FHN
$12.1B
$144K 0.06%
+10,063
New +$139K
CALD
571
DELISTED
Callidus Software, Inc.
CALD
$142K 0.06%
+11,206
New +$163K
CBZ icon
572
CBIZ
CBZ
$2.3B
$141K 0.06%
+15,101
New +$132K
LSAK icon
573
Lesaka Technologies
LSAK
$393M
$140K 0.06%
+10,244
New +$133K
VEDL
574
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$140K 0.06%
+11,305
New +$149K
TTGT icon
575
TechTarget
TTGT
$247M
$137K 0.06%
+11,907
New +$136K
21 22
23
24 25

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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
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 2015 Portfolio in Review

As of Q1 2015, Dynamic Technology Lab held 1,101 positions worth $231M, up 17% from $197M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Dynamic Technology Lab deployed $34.5M of net new capital in Q1 2015, opening 479 new positions and adding to 89 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 15,984 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ascena Retail Group, Inc., an estimated $646K trimmed.

  • Dynamic Technology Lab's largest Q1 2015 buy was INTEGRYS ENERGY GROUP INC COM (USA): 15,984 shares worth $1.15M.
  • Dynamic Technology Lab added most to MillerKnoll in Q1 2015, an estimated $613K increase.
  • Dynamic Technology Lab's biggest Q1 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $646K.
  • Dynamic Technology Lab fully exited Montage Resources Corporation Common Stock in Q1 2015, selling an estimated $1.49M.
  • Dynamic Technology Lab's ten largest holdings make up 4.6% of its $231M portfolio in Q1 2015.
  • Dynamic Technology Lab opened 479 new positions and closed 466 in Q1 2015.
  • Dynamic Technology Lab's portfolio value rose 17% quarter-over-quarter to $231M.

Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.