DLS Capital Management

DLS Capital Management as of Dec. 31, 2011

Portfolio Holdings for DLS Capital Management

DLS Capital Management holds 36 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 6.4 $15M 339k 42.80
Western Digital (WDC) 5.4 $12M 397k 30.97
Goodyear Tire & Rubber Company (GT) 5.2 $12M 830k 14.19
ChipMOS Technology Bermuda 5.2 $12M 2.3M 5.18
Yamana Gold 4.5 $10M 696k 14.71
PowerShares DB Com Indx Trckng Fund 4.3 $9.7M 322k 29.96
Warren Resources 4.3 $9.7M 3.0M 3.27
Barrick Gold Corp (GOLD) 3.8 $8.6M 189k 45.31
Amkor Technology (AMKR) 3.7 $8.4M 1.9M 4.37
Gold Fields (GFI) 3.7 $8.3M 545k 15.26
Micron Technology (MU) 3.4 $7.8M 1.2M 6.31
Abraxas Petroleum 3.4 $7.6M 2.3M 3.30
Powershares DB Base Metals Fund 3.3 $7.5M 400k 18.67
Flextronics International Ltd Com Stk (FLEX) 3.2 $7.3M 1.3M 5.67
Unisys Corporation (UIS) 3.1 $7.1M 359k 19.72
Freeport-McMoRan Copper & Gold (FCX) 3.0 $6.8M 184k 36.86
Celestica (CLS) 2.9 $6.5M 884k 7.34
PowerShares DB Agriculture Fund 2.9 $6.4M 223k 28.89
Marathon Oil Corporation (MRO) 2.8 $6.3M 213k 29.31
Clearwire Corporation 2.7 $6.2M 3.2M 1.94
Teck Resources Ltd cl b (TECK) 2.7 $6.1M 173k 35.26
Alpha Natural Resources 2.2 $4.9M 240k 20.48
Callon Pete Co Del Com Stk 2.0 $4.6M 927k 4.98
Seagate Technology Com Stk 1.8 $4.1M 251k 16.41
Arch Coal 1.7 $3.8M 262k 14.54
Huntsman Corporation (HUN) 1.7 $3.8M 376k 10.00
Neutral Tandem 1.6 $3.5M 329k 10.71
Alcatel-Lucent 1.5 $3.4M 2.2M 1.57
Sprint Nextel Corporation 1.4 $3.3M 1.4M 2.34
Newmont Mining Corporation (NEM) 1.4 $3.2M 53k 60.02
Goldcorp 1.4 $3.2M 72k 44.26
Utstarcom Holdings Corpf 1.3 $2.9M 2.1M 1.38
Market Vectors Gold Miners ETF 0.8 $1.8M 34k 52.19
Hyperdynamics Corp 0.8 $1.7M 692k 2.46
ATP Oil & Gas Corporation 0.3 $754k 101k 7.44
Kinross Gold Corp (KGC) 0.2 $560k 49k 11.41