DLS Capital Management

Latest statistics and disclosures from DLS Capital Management's latest quarterly 13F-HR filing:

DLS Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ChipMOS Technology Bermuda Ltd. shs 52.16 +16.00% 297040 22.62 0.00
BP BP 5.28 15470 43.96 42.42
HIMX Himax Technologies 4.50 +9.00% 57138 10.15 6.67
AXAS Abraxas Petroleum 3.56 +128.00% 87050 5.27 4.34
VALE Vale 3.15 NEW 37813 10.74 9.41
UIS Unisys Corporation 2.94 -23.00% 16180 23.42 26.77
MU Micron Technology 2.79 -58.00% 10470 34.29 34.30
ANR Alpha Natural Resources 2.70 +61.00% 140450 2.48 2.54
ANV Allied Nevada Gold 2.57 +25.00% 100000 3.31 1.70
Tower Semiconductor 2.37 NEW 30000 10.17 0.00
HPQ Hewlett-Packard Company 2.34 -70.00% 8525 35.43 37.26
ACI Arch Coal 2.21 -4.00% 134380 2.12 2.71
Yamana Gold 2.18 +11.00% 46865 6.00 0.00
Kinross Gold 2.10 +31.00% 81667 3.31 0.00
Flextronics International 1.75 21860 10.29 0.00
INTC Intel Corporation 1.65 NEW 6090 34.81 35.59
WRES Warren Resources 1.59 -20.00% 38670 5.30 3.02
Rubicon Minerals 1.06 -33.00% 100000 1.37 0.00
New Gold Inc Cda 0.98 NEW 25000 5.04 0.00
HERO Hercules Offshore 0.85 NEW 50000 2.20 1.48
Dryships/drys 0.77 NEW 40000 2.48 0.00
Asanko Gold 0.48 NEW 30000 2.07 0.00

Past 13F-HR SEC Filings for DLS Capital Management