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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
BALT
851
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-24,645
Closed -$159K
ADVS
852
DELISTED
Advent Software Inc
ADVS
– –
-9,800
Closed -$343K
MIG
853
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,128
Closed -$70K
KRFT
854
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,018
Closed -$271K
ZGNX
855
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,623
Closed -$45K
MCP
856
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,816
Closed -$89K
LO
857
DELISTED
LORILLARD INC COM STK
LO
– –
-5,900
Closed -$299K
ARUN
858
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-14,721
Closed -$264K
JRN
859
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-10,101
Closed -$94K
PETM
860
DELISTED
PETSMART INC
PETM
– –
-2,900
Closed -$211K
PTP
861
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,816
Closed -$234K
EGL
862
DELISTED
Engility Holdings, Inc.
EGL
– –
-13,338
Closed -$445K
VOLC
863
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-9,510
Closed -$208K
ORB
864
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-8,916
Closed -$208K
GRT
865
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-35,816
Closed -$335K
KWK
866
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-22,864
Closed -$71K
RFMD
867
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-77,374
Closed -$399K
TQNT
868
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-22,244
Closed -$186K
THI
869
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,794
Closed -$338K
TIBX
870
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-12,400
Closed -$279K
SMA
871
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-15,556
Closed -$157K
KMR
872
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,865
Closed -$203K
DNDN
873
DELISTED
DENDREON CORPORATION
DNDN
– –
-33,408
Closed -$100K
ITMN
874
DELISTED
INTERMUNE INC
ITMN
– –
-12,284
Closed -$181K
VITC
875
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-12,713
Closed -$74K
33 34
35
36 37

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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.