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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
BLDP
601
Ballard Power Systems
BLDP
$898M
$96K 0.05%
+23,281
New +$86.7K
FORM icon
602
FormFactor
FORM
$8.79B
$96K 0.05%
+11,515
New +$76.4K
HIVE
603
DELISTED
Aerohive Networks
HIVE
$96K 0.05%
+11,632
New +$113K
NMR icon
604
Nomura Holdings
NMR
$28.6B
$92K 0.04%
+13,107
New +$83.8K
STCN
605
DELISTED
Steel Connect, Inc. Common Stock
STCN
$92K 0.04%
+2,640
New +$95.8K
PSEM
606
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$92K 0.04%
+10,180
New +$85.4K
ARC
607
DELISTED
ARC Document Solutions, Inc.
ARC
$92K 0.04%
+15,706
New +$99.3K
ACCO icon
608
Acco Brands
ACCO
$362M
$90K 0.04%
+14,058
New +$86K
BLDR icon
609
Builders FirstSource
BLDR
$7.59B
$84K 0.04%
11,188
-18,912
-63% -$147K
WIFI
610
DELISTED
Boingo Wireless, Inc.
WIFI
$84K 0.04%
+12,396
New +$82.4K
SKUL
611
DELISTED
SKULLCANDY INC
SKUL
$84K 0.04%
+11,667
New +$91.9K
ALU
612
DELISTED
Alcatel-Lucent
ALU
$83K 0.04%
23,431
+4,785
+26% +$18.5K
RDNT icon
613
RadNet
RDNT
$4.8B
$80K 0.04%
+12,143
New +$69.8K
KTOS icon
614
Kratos Defense & Security Solutions
KTOS
$9.27B
$79K 0.04%
10,099
-8,551
-46% -$66.4K
ARRY
615
DELISTED
Array Biopharma Inc
ARRY
$77K 0.04%
+16,933
New +$70K
PSMI
616
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$77K 0.04%
+11,283
New +$70.6K
AUO
617
DELISTED
AU Optronics Corp
AUO
$75K 0.04%
+17,875
New +$68.3K
VVUS
618
DELISTED
Vivus Inc
VVUS
$73K 0.03%
+1,371
New +$70.5K
TC
619
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$72K 0.03%
+24,305
New +$67K
MFG icon
620
Mizuho Financial
MFG
$129B
$70K 0.03%
+17,009
New +$67.5K
FTEK icon
621
Fuel Tech
FTEK
$49.9M
$69K 0.03%
+12,232
New +$68.8K
AVNR
622
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$66K 0.03%
+11,696
New +$53.9K
EXK
623
Endeavour Silver
EXK
$2.34B
$65K 0.03%
11,846
-45,723
-79% -$204K
FXEN
624
DELISTED
FX ENERGY INC
FXEN
$63K 0.03%
+17,514
New +$71.3K
III icon
625
Information Services Group
III
$184M
$62K 0.03%
+12,842
New +$63.5K
23 24
25
26 27

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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

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.