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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
PDLI
601
DELISTED
PDL BioPharma, Inc.
PDLI
$99K 0.04%
+14,067
New +$102K
CBR
602
DELISTED
CIBER Inc.
CBR
$98K 0.04%
+23,823
New +$88.8K
BB icon
603
BlackBerry
BB
$5.03B
$97K 0.04%
10,916
-1,339
-11% -$13.6K
BCOV
604
DELISTED
Brightcove, Inc.
BCOV
$97K 0.04%
13,199
+2,103
+19% +$16.3K
RIGL icon
605
Rigel Pharmaceuticals
RIGL
$672M
$96K 0.04%
+2,621
New +$71.9K
PES
606
DELISTED
Pioneer Energy Services Corp.
PES
$91K 0.04%
+16,861
New +$84K
CYS
607
DELISTED
CYS Investments Inc.
CYS
$90K 0.04%
+10,049
New +$89.3K
ANH
608
DELISTED
Anworth Mortgage Asset Corporation
ANH
$89K 0.04%
+17,527
New +$91.1K
SSRI
609
DELISTED
Silver Standard Resources
SSRI
$88K 0.04%
+19,597
New +$109K
GEN
610
DELISTED
Genesis Healthcare, Inc.
GEN
$86K 0.04%
+12,015
New +$90.6K
ABR icon
611
Arbor Realty Trust
ABR
$971M
$85K 0.04%
12,135
-1,041
-8% -$7.34K
PRDO icon
612
Perdoceo Education
PRDO
$1.91B
$83K 0.04%
+16,573
New +$95.7K
JE
613
DELISTED
Just Energy Group Inc
JE
$83K 0.04%
+533
New +$88.7K
CHGG icon
614
Chegg
CHGG
$114M
$82K 0.04%
+10,360
New +$76.9K
ADAM
615
Adamas Trust
ADAM
$782M
$81K 0.04%
+2,600
New +$81.2K
VEON icon
616
VEON
VEON
$3.61B
$81K 0.04%
+617
New +$72.9K
VMEM
617
DELISTED
VIOLIN MEMORY, INC.
VMEM
$78K 0.03%
+5,185
New +$82.6K
HLIT icon
618
Harmonic Inc
HLIT
$1.23B
$75K 0.03%
+10,058
New +$74.7K
BRDR
619
DELISTED
BODERFREE INC COM
BRDR
$71K 0.03%
11,825
+1,294
+12% +$8.95K
HGG
620
DELISTED
hhgregg Inc.
HGG
$66K 0.03%
+10,760
New +$65.7K
DXM
621
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$66K 0.03%
+15,769
New +$106K
NNA
622
DELISTED
Navios Maritime Acquisition Corporation
NNA
$65K 0.03%
+1,231
New +$66K
VG
623
DELISTED
Vonage Holdings Corporation
VG
$64K 0.03%
+13,034
New +$58.2K
COWN
624
DELISTED
Cowen Inc. Class A Common Stock
COWN
$60K 0.03%
+2,881
New +$55.9K
FSM icon
625
Fortuna Silver Mines
FSM
$2.63B
$58K 0.03%
15,101
-21,366
-59% -$94.2K
23 24
25
26 27

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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 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.