DLS Capital Management

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

DLS Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ChipMOS Technology Bermuda Ltd. shs 57.14 +3.00% 307020 23.32 0.00
Bp Plc-spons 4.71 NEW 15470 38.14 0.00
HIMX Himax Technologies 4.00 +8.00% 62238 8.06 9.07
Tower Semiconductor 2.96 -7.00% 27842 13.33 0.00
MU Micron Technology 2.93 10470 35.05 29.12
HPQ Hewlett-Packard Company 2.73 8525 40.12 37.19
VALE Vale 2.47 37813 8.17 7.21
Flextronics International 1.95 21860 11.16 0.00
Kinross Gold 1.84 81943 2.82 0.00
Yamana Gold 1.83 +21.00% 56865 4.03 0.00
INTC Intel Corporation 1.76 6090 36.29 33.90
ANR Alpha Natural Resources 1.69 -9.00% 126950 1.67 1.03
Transocean 1.59 NEW 10863 18.32 0.00
SPLS Staples 1.57 NEW 10887 18.09 16.75
STLD Steel Dynamics 1.57 NEW 10000 19.70 16.87
Arch Coal Inc Com Usd0.01 1.50 NEW 105600 1.78 0.00
Teck Resources Ltd cl b 1.49 NEW 13700 13.65 0.00
New Gold Inc Cda 1.20 +40.00% 35000 4.31 0.00
Rubicon Minerals 1.16 +50.00% 150000 0.97 0.00
Weatherford Intl Plc ord shs 0.92 NEW 10000 11.50 0.00
BTU Peabody Energy Corporation 0.71 NEW 11514 7.73 6.10
Dryships/drys 0.68 +100.00% 80000 1.06 0.00
Abraxas Pete 0.59 NEW 25000 2.96 0.00
HERO Hercules Offshore 0.40 50000 1.00 0.72
WRES Warren Resources 0.37 -25.00% 28670 1.60 1.07
ANV Allied Nevada Gold 0.24 -65.00% 35000 0.86 1.09

Past 13F-HR SEC Filings for DLS Capital Management