DLS Capital Management as of Sept. 30, 2011
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yamana Gold | 6.3 | $13M | 983k | 13.66 | |
| BP (BP) | 5.7 | $12M | 335k | 36.07 | |
| ChipMOS Technology Bermuda | 5.5 | $12M | 2.2M | 5.17 | |
| Market Vectors Gold Miners ETF | 5.1 | $11M | 195k | 55.19 | |
| Barrick Gold Corp (GOLD) | 4.4 | $9.4M | 201k | 46.65 | |
| Market Vectors Junior Gold Miners ETF | 4.3 | $9.2M | 326k | 28.15 | |
| Gold Fields (GFI) | 4.2 | $8.9M | 578k | 15.32 | |
| GameStop (GME) | 4.1 | $8.7M | 376k | 23.10 | |
| Powershares DB Base Metals Fund | 4.0 | $8.4M | 454k | 18.55 | |
| Amkor Technology (AMKR) | 3.9 | $8.3M | 1.9M | 4.36 | |
| Goodyear Tire & Rubber Company (GT) | 3.9 | $8.2M | 813k | 10.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.4 | $7.1M | 1.3M | 5.63 | |
| Clearwire Corporation | 3.4 | $7.1M | 3.1M | 2.33 | |
| Warren Resources | 3.3 | $6.9M | 2.9M | 2.38 | |
| Kinross Gold Corp (KGC) | 3.2 | $6.8M | 459k | 14.78 | |
| PowerShares DB Agriculture Fund | 3.0 | $6.4M | 217k | 29.67 | |
| Celestica (CLS) | 3.0 | $6.3M | 868k | 7.25 | |
| Micron Technology (MU) | 2.9 | $6.2M | 1.2M | 5.04 | |
| Abraxas Petroleum | 2.8 | $6.0M | 2.3M | 2.64 | |
| Alcatel-Lucent | 2.8 | $6.0M | 2.1M | 2.83 | |
| Western Digital (WDC) | 2.8 | $5.8M | 226k | 25.72 | |
| Unisys Corporation (UIS) | 2.6 | $5.5M | 353k | 15.69 | |
| Seagate Technology Com Stk | 2.5 | $5.2M | 504k | 10.27 | |
| Marathon Oil Corporation (MRO) | 2.2 | $4.6M | 212k | 21.58 | |
| Sprint Nextel Corporation | 2.0 | $4.2M | 1.4M | 3.04 | |
| Callon Pete Co Del Com Stk | 1.7 | $3.5M | 917k | 3.87 | |
| Neutral Tandem | 1.4 | $3.1M | 317k | 9.68 | |
| Hyperdynamics Corp | 1.2 | $2.5M | 662k | 3.70 | |
| Ens | 1.1 | $2.4M | 60k | 40.44 | |
| Usec Inc note 3.000%10/0 | 1.1 | $2.4M | 4.5M | 0.54 | |
| Utstarcom Holdings Corpf | 1.0 | $2.2M | 2.1M | 1.02 | |
| Multiband Corporation | 0.6 | $1.2M | 508k | 2.46 | |
| ATP Oil & Gas Corporation | 0.3 | $642k | 83k | 7.71 | |
| Gulfport Energy Corporation | 0.2 | $444k | 18k | 24.13 |
