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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
SKUL
826
DELISTED
SKULLCANDY INC
SKUL
– –
-16,828
Closed -$121K
FEIC
827
DELISTED
FEI COMPANY
FEIC
– –
-4,908
Closed -$439K
STR
828
DELISTED
QUESTAR CORP
STR
– –
-16,119
Closed -$371K
UNTD
829
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-15,685
Closed -$216K
HERO
830
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-35,627
Closed -$233K
PRGN
831
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-368
Closed -$103K
NTLS
832
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-13,497
Closed -$273K
PSUN
833
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,899
Closed -$36K
FRM
834
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-12,289
Closed -$131K
SWI
835
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,500
Closed -$246K
SYA
836
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-13,314
Closed -$252K
BMR
837
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,076
Closed -$183K
MDAS
838
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-16,372
Closed -$325K
DYAX
839
DELISTED
DYAX CORPORATION
DYAX
– –
-25,927
Closed -$195K
PVA
840
DELISTED
PENN VIRGINIA CORP
PVA
– –
-38,133
Closed -$360K
PGI
841
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-13,047
Closed -$151K
CNW
842
DELISTED
CON-WAY INC.
CNW
– –
-5,075
Closed -$202K
HCC
843
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-11,685
Closed -$539K
THOR
844
DELISTED
THORATEC CORPORATION
THOR
– –
-8,257
Closed -$302K
KYTH
845
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-5,560
Closed -$207K
OWW
846
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-28,509
Closed -$205K
PLL
847
DELISTED
PALL CORP
PLL
– –
-3,200
Closed -$273K
PPO
848
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-8,828
Closed -$343K
BRLI
849
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-11,320
Closed -$289K
GTI
850
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-45,090
Closed -$506K
32 33
34
35 36

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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
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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.