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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
+0.98%
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
$231M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
14.92%
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466

Top Buys

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.22M
2
TDW icon
Tidewater
TDW
+$1.2M
3
GPC icon
Genuine Parts
GPC
+$1.2M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$1.16M
5
SIVB
SVB Financial Group
SIVB
+$1.14M

Top Sells

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$1.49M
2
CTAS icon
Cintas
CTAS
+$1.23M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.11M
4
ITW icon
Illinois Tool Works
ITW
+$975K
5
RRC icon
Range Resources
RRC
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 13.95%
3 Technology 12.08%
4 Consumer Discretionary 11.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
976
DELISTED
Ellie Mae Inc
ELLI
– –
-7,057
Closed -$285K
BEL
977
DELISTED
Belmond Ltd.
BEL
– –
-39,140
Closed -$484K
ICON
978
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,648
Closed -$895K
SGYP
979
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-19,284
Closed -$59K
SN
980
DELISTED
Sanchez Energy Corporation
SN
– –
-15,000
Closed -$139K
NFX
981
DELISTED
Newfield Exploration
NFX
– –
-13,379
Closed -$363K
IMPV
982
DELISTED
Imperva, Inc.
IMPV
– –
-11,825
Closed -$585K
ECYT
983
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-24,032
Closed -$151K
AET
984
DELISTED
Aetna Inc
AET
– –
-3,138
Closed -$279K
COL
985
DELISTED
Rockwell Collins
COL
– –
-2,695
Closed -$228K
PHH
986
DELISTED
PHH Corporation
PHH
– –
-10,762
Closed -$258K
SIGM
987
DELISTED
Sigma Designs Inc
SIGM
– –
-62,183
Closed -$460K
LAYN
988
DELISTED
Layne Christensen Co
LAYN
– –
-21,075
Closed -$201K
CCC
989
DELISTED
Calgon Carbon Corp
CCC
– –
-17,696
Closed -$368K
CAA
990
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,416
Closed -$161K
LMOS
991
DELISTED
Lumos Networks Corp
LMOS
– –
-10,321
Closed -$174K
RATE
992
DELISTED
Bankrate Inc
RATE
– –
-17,916
Closed -$223K
WSTC
993
DELISTED
West Corporation
WSTC
– –
-7,902
Closed -$261K
ATW
994
DELISTED
Atwood Oceanics
ATW
– –
-21,444
Closed -$608K
AF
995
DELISTED
Astoria Financial Corporation
AF
– –
-24,490
Closed -$327K
PRXL
996
DELISTED
Parexel International Corp
PRXL
– –
-4,558
Closed -$253K
CAB
997
DELISTED
Cabela's Inc
CAB
– –
-4,542
Closed -$239K
RAI
998
DELISTED
Reynolds American Inc
RAI
– –
-13,668
Closed -$439K
KATE
999
DELISTED
Kate Spade & Company
KATE
– –
-8,523
Closed -$273K
PWE
1000
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-60,270
Closed -$127K
38 39
40
41 42

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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
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MCM
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PCA
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Dynamic Technology Lab's Q1 2015 Portfolio in Review

As of Q1 2015, Dynamic Technology Lab held 1,101 positions worth $231M, up 17% from $197M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Dynamic Technology Lab deployed $34.5M of net new capital in Q1 2015, opening 479 new positions and adding to 89 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 15,984 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ascena Retail Group, Inc., an estimated $646K trimmed.

  • Dynamic Technology Lab's largest Q1 2015 buy was INTEGRYS ENERGY GROUP INC COM (USA): 15,984 shares worth $1.15M.
  • Dynamic Technology Lab added most to MillerKnoll in Q1 2015, an estimated $613K increase.
  • Dynamic Technology Lab's biggest Q1 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $646K.
  • Dynamic Technology Lab fully exited Montage Resources Corporation Common Stock in Q1 2015, selling an estimated $1.49M.
  • Dynamic Technology Lab's ten largest holdings make up 4.6% of its $231M portfolio in Q1 2015.
  • Dynamic Technology Lab opened 479 new positions and closed 466 in Q1 2015.
  • Dynamic Technology Lab's portfolio value rose 17% quarter-over-quarter to $231M.

Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.