DLS Capital Management
Latest statistics and disclosures from DLS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANR, MU, GT, WRES, HPQ. These five stock positions account for 26.01% of DLS Capital Management's total stock portfolio.
- Added to shares of HPQ (+$8.51M), Flextronics International (+$7.60M), Sibanye Gold, Freeport-mcmoran Copper & Go option, Conocophillips option, Marathon Oil Corp option, Gold, General Mtrs Co call.
- Started new stock positions in General Mtrs Co call, Flextronics International, Freeport-mcmoran Copper & Go option, Marathon Oil Corp option, Sibanye Gold, HPQ, Conocophillips option.
- Reduced shares in these stocks: ChipMOS Technology Bermuda Ltd. shs (-$28.09M), BP (-$14.37M), Flextronics International Ltd Com Stk (-$8.43M), (-$7.78M), MU, CLWR, FCX, ANR, Teck Resources Ltd cl b, DBB.
- Sold out of its positions in BP, Mosaic, ChipMOS Technology Bermuda Ltd. shs, Flextronics International Ltd Com Stk.
- As of March 31, 2013, DLS Capital Management has $171.26M in assets under management (AUM). Assets under management dropped from a total value of $256.59M to $171.26M.
- Independent of market fluctuations, DLS Capital Management was a net seller by $76.74M worth of stocks in the most recent quarter.
DLS Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ANR | Alpha Natural Resources | 5.68 | -18.00% | 1185505 | 8.21 | 7.20 |
| MU | Micron Technology | 5.20 | -31.00% | 893370 | 9.97 | 11.22 |
| GT | Goodyear Tire & Rubber Company | 5.17 | -15.00% | 702740 | 12.60 | 14.59 |
| WRES | Warren Resources | 4.99 | -15.00% | 2652540 | 3.22 | 3.02 |
| HPQ | Hewlett-Packard Company | 4.97 | NEW | 357165 | 23.84 | 21.09 |
| CLWR | Clearwire Corporation | 4.65 | -24.00% | 2458660 | 3.24 | 3.38 |
| FCX | Freeport-McMoRan Copper & Gold | 4.44 | -22.00% | 229810 | 33.10 | 32.52 |
| Flextronics International | 4.44 | NEW | 1123930 | 6.76 | 0.00 | |
| UIS | Unisys Corporation | 4.31 | -16.00% | 324320 | 22.75 | 18.96 |
| AMKR | Amkor Technology | 3.93 | -13.00% | 1683100 | 4.00 | 4.59 |
| MRO | Marathon Oil Corporation | 3.82 | -18.00% | 194144 | 33.72 | 36.28 |
| Celestica | 3.65 | -17.00% | 772080 | 8.09 | 0.00 | |
| ACI | Arch Coal | 3.62 | -15.00% | 1142456 | 5.43 | 5.46 |
| COP | ConocoPhillips | 3.57 | -20.00% | 101774 | 60.10 | 64.41 |
| GDX | Market Vectors Gold Miners ETF | 3.35 | -22.00% | 151500 | 37.85 | 26.94 |
| DBB | Powershares DB Base Metals Fund | 3.33 | -23.00% | 325170 | 17.54 | 17.15 |
| Kinross Gold | 3.26 | -19.00% | 703725 | 7.93 | 0.00 | |
| * Barrick Gold | 3.21 | -23.00% | 187000 | 29.40 | 0.00 | |
| INTC | Intel Corporation | 3.07 | 240727 | 21.83 | 24.15 | |
| AXAS | Abraxas Petroleum | 2.88 | -18.00% | 2135902 | 2.31 | 2.48 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 2.81 | -17.00% | 287830 | 16.74 | 10.68 |
| Teck Resources Ltd cl b | 2.67 | -27.00% | 162560 | 28.16 | 0.00 | |
| GM | General Motors Company | 2.62 | -20.00% | 161235 | 27.82 | 33.72 |
| GFI | Gold Fields | 2.19 | -14.00% | 484860 | 7.75 | 5.74 |
| DBA | PowerShares DB Agriculture Fund | 2.14 | 141760 | 25.90 | 25.28 | |
| Callon Pete Co Del Com Stk | 1.83 | -14.00% | 846060 | 3.70 | 0.00 | |
| Gold | 1.70 | +5.00% | 86340 | 33.63 | 0.00 | |
| ALU | Alcatel-Lucent | 1.44 | -17.00% | 1852670 | 1.33 | 1.56 |
| Sibanye Gold | 0.38 | NEW | 114962 | 5.65 | 0.00 | |
| * Hyperdynamics | 0.30 | 845590 | 0.61 | 0.00 | ||
| Freeport-mcmoran Copper & Go option | 0.11 | NEW | 400 | 485.00 | 0.00 | |
| Conocophillips option | 0.09 | NEW | 250 | 616.00 | 0.00 | |
| Marathon Oil Corp option | 0.09 | NEW | 300 | 513.33 | 0.00 | |
| General Mtrs Co call | 0.08 | NEW | 300 | 456.67 | 0.00 |
Past 13F-HR SEC Filings for DLS Capital Management
- DLS Capital Management 2012 Q4 - filed Jan. 24, 2013
- DLS Capital Management 2012 Q3 amended - filed Oct. 29, 2012
- DLS Capital Management 2012 Q3 - filed Oct. 25, 2012
- DLS Capital Management 2012 Q2 - filed July 25, 2012
- DLS Capital Management 2012 Q2 amended - filed July 25, 2012
- DLS Capital Management 2012 Q1 - filed April 23, 2012
- DLS Capital Management 2011 Q4 - filed Jan. 9, 2012
- DLS Capital Management 2011 Q3 - filed Oct. 26, 2011
- DLS Capital Management 2011 Q2 - filed July 13, 2011
- DLS Capital Management 2011 Q1 - filed April 26, 2011