DLS Capital Management

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

DLS Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ChipMOS Technology Bermuda Ltd. shs 39.16 -81.00% 254790 24.13 0.00
HPQ Hewlett-Packard Company 6.12 -4.00% 28525 33.69 37.81
MU Micron Technology 5.34 -49.00% 25470 32.94 32.19
BP BP 5.20 -7.00% 15470 52.75 47.41
FCX Freeport-McMoRan Copper & Gold 3.48 -89.00% 15000 36.47 35.75
IGT International Game Technology 3.36 NEW 33140 15.90 16.77
UIS Unisys Corporation 3.34 -23.00% 21180 24.74 23.59
ACI Arch Coal 3.29 -87.00% 141380 3.65 3.11
GM General Motors Company 3.08 -87.00% 13345 36.27 34.96
Teck Resources Ltd cl b 2.72 NEW 18700 22.83 0.00
SPLS Staples 2.48 NEW 35887 10.84 12.53
HIMX Himax Technologies 2.28 NEW 52138 6.87 8.37
Yamana Gold 2.19 -86.00% 41865 8.22 0.00
GLW Corning Incorporated 2.10 NEW 15000 21.93 20.85
RIO Rio Tinto 2.08 NEW 6000 54.33 53.65
ANR Alpha Natural Resources 2.05 -91.00% 86850 3.71 3.98
ANV Allied Nevada Gold 1.92 80000 3.76 3.65
WRES Warren Resources 1.91 -17.00% 48340 6.21 6.42
Ipath S&p 500 Vix S/t Fu Etn 1.82 NEW 10000 28.60 0.00
Kinross Gold 1.63 -89.00% 61943 4.13 0.00
Flextronics International 1.54 -30.00% 21860 11.07 0.00
AXAS Abraxas Petroleum 1.51 -18.00% 38050 6.25 6.05
Rubicon Minerals 1.40 -25.00% 150000 1.47 0.00

Past 13F-HR SEC Filings for DLS Capital Management