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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
BT
901
DELISTED
BT Group plc (ADR)
BT
– –
-6,458
Closed -$206K
APC
902
DELISTED
Anadarko Petroleum
APC
– –
-2,800
Closed -$237K
BRS
903
DELISTED
Bristow Group, Inc.
BRS
– –
-4,004
Closed -$302K
ULTI
904
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,266
Closed -$858K
USG
905
DELISTED
Usg
USG
– –
-6,395
Closed -$209K
IDTI
906
DELISTED
Integrated Device Technology I
IDTI
– –
-21,016
Closed -$257K
ICON
907
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-960
Closed -$377K
SN
908
DELISTED
Sanchez Energy Corporation
SN
– –
-7,600
Closed -$225K
NFX
909
DELISTED
Newfield Exploration
NFX
– –
-7,128
Closed -$224K
FBR
910
DELISTED
Fibria Celulose Sa
FBR
– –
-12,804
Closed -$142K
OCLR
911
DELISTED
Oclaro Inc.
OCLR
– –
-11,643
Closed -$36K
LHO
912
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,012
Closed -$313K
SYNT
913
DELISTED
Syntel Inc
SYNT
– –
-4,470
Closed -$201K
ANDV
914
DELISTED
Andeavor
ANDV
– –
-6,905
Closed -$349K
VR
915
DELISTED
Validus Hold Ltd
VR
– –
-5,328
Closed -$201K
WGL
916
DELISTED
Wgl Holdings
WGL
– –
-8,560
Closed -$343K
RPXC
917
DELISTED
RPX Corporation
RPXC
– –
-15,937
Closed -$259K
TWX
918
DELISTED
Time Warner Inc
TWX
– –
-6,250
Closed -$391K
MON
919
DELISTED
Monsanto Co
MON
– –
-2,163
Closed -$246K
OAKS
920
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-10,981
Closed -$122K
SPIL
921
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-16,101
Closed -$107K
BBG
922
DELISTED
Bill Barrett Corp
BBG
– –
-13,700
Closed -$351K
LVNTA
923
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12,735
Closed -$408K
BWLD
924
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,600
Closed -$238K
BKMU
925
DELISTED
Bank Mutual Corp
BKMU
– –
-19,015
Closed -$121K
35 36
37
38 39

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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 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.