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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
+2.85%
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
$170M
AUM Growth
+$23.5M
Cap. Flow
+$21.8M
Cap. Flow %
12.82%
Top 10 Hldgs %
5.41%
Holding
915
New
399
Increased
66
Reduced
83
Closed
365

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.32M
2
AMG icon
Affiliated Managers Group
AMG
+$1.12M
3
AMP icon
Ameriprise Financial
AMP
+$900K
4
MPC icon
Marathon Petroleum
MPC
+$855K
5
MW
THE MENS WAREHOUSE INC
MW
+$837K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$809K
2
CAG icon
Conagra Brands
CAG
+$808K
3
PAYX icon
Paychex
PAYX
+$770K
4
WTFC icon
Wintrust Financial
WTFC
+$698K
5
K
Kellanova
K
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 12.97%
2 Financials 12.85%
3 Technology 12.5%
4 Consumer Discretionary 11.8%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
801
DELISTED
Belmond Ltd.
BEL
– –
-16,042
Closed -$242K
TFCFA
802
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,474
Closed -$650K
ORBK
803
DELISTED
Orbotech Ltd
ORBK
– –
-10,787
Closed -$146K
VVC
804
DELISTED
Vectren Corporation
VVC
– –
-10,801
Closed -$383K
SCG
805
DELISTED
Scana
SCG
– –
-5,483
Closed -$257K
LKM
806
DELISTED
Link Motion Inc.
LKM
– –
-16,500
Closed -$245K
FCE.A
807
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-30,285
Closed -$578K
ANW
808
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-20,454
Closed -$229K
GPT
809
DELISTED
Gramercy Property Trust
GPT
– –
-3,450
Closed -$60K
OA
810
DELISTED
Orbital ATK, Inc.
OA
– –
-3,700
Closed -$450K
GXP
811
DELISTED
Great Plains Energy Incorporated
GXP
– –
-17,046
Closed -$413K
STB
812
DELISTED
Student Transportation Inc
STB
– –
-24,075
Closed -$149K
RGC
813
DELISTED
Regal Entertainment Group
RGC
– –
-10,000
Closed -$195K
CAA
814
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,938
Closed -$359K
AGU
815
DELISTED
Agrium
AGU
– –
-2,722
Closed -$249K
GIMO
816
DELISTED
Gigamon Inc.
GIMO
– –
-10,758
Closed -$302K
BRCD
817
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-32,641
Closed -$290K
SHOR
818
DELISTED
ShoreTel, Inc.
SHOR
– –
-10,268
Closed -$95K
VAL
819
DELISTED
Valspar
VAL
– –
-3,346
Closed -$239K
XXIA
820
DELISTED
Ixia
XXIA
– –
-25,316
Closed -$337K
PLKI
821
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,701
Closed -$412K
ACAT
822
DELISTED
Arctic Cat Inc
ACAT
– –
-5,706
Closed -$325K
ISIL
823
DELISTED
Intersil Corp
ISIL
– –
-14,973
Closed -$172K
ARIA
824
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-14,057
Closed -$96K
BEBE
825
DELISTED
Bebe Stores Inc
BEBE
– –
-1,063
Closed -$57K
31 32
33
34 35

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TAM
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CPC
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VHMC
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MCM
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PCA
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Dynamic Technology Lab's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Technology Lab held 915 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Dynamic Technology Lab deployed $21.8M of net new capital in Q1 2014, opening 399 new positions and adding to 66 existing holdings. Its largest new stake was Reynolds American Inc: 52,520 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Lease Corp, an estimated $487K trimmed.

  • Dynamic Technology Lab's largest Q1 2014 buy was Reynolds American Inc: 52,520 shares worth $1.4M.
  • Dynamic Technology Lab added most to Ultimate Software Group Inc in Q1 2014, an estimated $704K increase.
  • Dynamic Technology Lab's biggest Q1 2014 reduction was Air Lease Corp, cutting an estimated $487K.
  • Dynamic Technology Lab fully exited Carter's in Q1 2014, selling an estimated $809K.
  • Dynamic Technology Lab's ten largest holdings make up 5.4% of its $170M portfolio in Q1 2014.
  • Dynamic Technology Lab opened 399 new positions and closed 365 in Q1 2014.
  • Dynamic Technology Lab's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Dynamic Technology Lab's 13F filing for Q1 2014, filed 18 Aug 2014.