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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
+3.02%
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
$210M
AUM Growth
+$40.7M
Cap. Flow
+$36.5M
Cap. Flow %
17.34%
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.07M
2
LEA icon
Lear
LEA
+$916K
3
AUY
Yamana Gold, Inc.
AUY
+$907K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$874K
5
CMS icon
CMS Energy
CMS
+$821K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.4M
2
CALM icon
Cal-Maine
CALM
+$940K
3
AMP icon
Ameriprise Financial
AMP
+$905K
4
ULTI
Ultimate Software Group Inc
ULTI
+$858K
5
MW
THE MENS WAREHOUSE INC
MW
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Discretionary 12.98%
3 Technology 12.07%
4 Financials 11.27%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
876
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-17,169
Closed -$315K
CSOD
877
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,809
Closed -$374K
CORE
878
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-16,648
Closed -$302K
WRI
879
DELISTED
Weingarten Realty Investors
WRI
– –
-8,100
Closed -$243K
BPFH
880
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,100
Closed -$164K
GLOG
881
DELISTED
GASLOG LTD
GLOG
– –
-13,508
Closed -$315K
IPHI
882
DELISTED
INPHI CORPORATION
IPHI
– –
-19,059
Closed -$307K
CZZ
883
DELISTED
Cosan Limited
CZZ
– –
-15,300
Closed -$175K
VER
884
DELISTED
VEREIT, Inc.
VER
– –
-3,480
Closed -$244K
DNKN
885
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,396
Closed -$722K
CETV
886
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,829
Closed -$32K
AMTD
887
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,503
Closed -$696K
CCMP
888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,641
Closed -$204K
LOGM
889
DELISTED
LogMein, Inc.
LOGM
– –
-6,633
Closed -$298K
GCAP
890
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,383
Closed -$112K
DNR
891
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,304
Closed -$218K
GNC
892
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,680
Closed -$250K
AXE
893
DELISTED
Anixter International Inc
AXE
– –
-2,692
Closed -$273K
SSI
894
DELISTED
Stage Stores Inc
SSI
– –
-11,598
Closed -$284K
S
895
DELISTED
Sprint Corporation
S
– –
-36,600
Closed -$336K
AKS
896
DELISTED
AK Steel Holding Corp
AKS
– –
-50,617
Closed -$365K
STI
897
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,250
Closed -$408K
AREX
898
DELISTED
Approach Resources Inc.
AREX
– –
-20,549
Closed -$430K
BID
899
DELISTED
Sotheby's
BID
– –
-4,704
Closed -$205K
CRAY
900
DELISTED
Cray, Inc.
CRAY
– –
-13,260
Closed -$495K
34 35
36
37 38

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MCM
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Dynamic Technology Lab's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Technology Lab held 1,011 positions worth $210M, up 24% from $170M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Dynamic Technology Lab deployed $36.5M of net new capital in Q2 2014, opening 462 new positions and adding to 89 existing holdings. Its largest new stake was Nordson: 13,873 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $570K trimmed.

  • Dynamic Technology Lab's largest Q2 2014 buy was Nordson: 13,873 shares worth $1.11M.
  • Dynamic Technology Lab added most to Diana Shipping in Q2 2014, an estimated $617K increase.
  • Dynamic Technology Lab's biggest Q2 2014 reduction was Affiliated Managers Group, cutting an estimated $570K.
  • Dynamic Technology Lab fully exited Reynolds American Inc in Q2 2014, selling an estimated $1.4M.
  • Dynamic Technology Lab's ten largest holdings make up 4.2% of its $210M portfolio in Q2 2014.
  • Dynamic Technology Lab opened 462 new positions and closed 369 in Q2 2014.
  • Dynamic Technology Lab's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Dynamic Technology Lab's 13F filing for Q2 2014, filed 12 Aug 2014.