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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
STRZA
876
DELISTED
Starz - Series A
STRZA
– –
-14,890
Closed -$435K
ESC
877
DELISTED
EMERITUS CORP
ESC
– –
-10,611
Closed -$228K
OPEN
878
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-4,330
Closed -$344K
RDA
879
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-15,978
Closed -$286K
JOSB
880
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-8,821
Closed -$483K
PACR
881
DELISTED
PACER INTL INC TENN
PACR
– –
-22,146
Closed -$183K
PACT
882
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-38,569
Closed -$276K
CADX
883
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-14,283
Closed -$129K
LEAP
884
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-12,301
Closed -$214K
LIFE
885
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,588
Closed -$272K
FLOW
886
DELISTED
FLOW INTL CORP
FLOW
– –
-23,326
Closed -$94K
HMA
887
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-27,643
Closed -$362K
VPHM
888
DELISTED
VIROPHARMA INC
VPHM
– –
-5,303
Closed -$264K
SNTS
889
DELISTED
SANTARUS INC
SNTS
– –
-10,896
Closed -$348K
ARC
890
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-12,496
Closed -$103K
CMCSK
891
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-11,676
Closed -$582K
EGLE
892
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6
Closed -$68K
KEM
893
DELISTED
KEMET Corporation
KEM
– –
-10,738
Closed -$60K
COV
894
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,000
Closed -$204K
EZCH
895
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-8,953
Closed -$220K
IIP
896
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-13,300
Closed -$100K
MOVE
897
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-11,817
Closed -$189K
EBIX
898
DELISTED
Ebix Inc
EBIX
– –
-11,973
Closed -$176K
CBB
899
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,930
Closed -$50K
FTR
900
DELISTED
Frontier Communications Corp.
FTR
– –
-1,708
Closed -$119K
33 34 35
36
37

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TFO
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
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.