DLS Capital Management

DLS Capital Management as of March 31, 2012

Portfolio Holdings for DLS Capital Management

DLS Capital Management holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ChipMOS Technology Bermuda 15.0 $40M 2.3M 17.57
Western Digital (WDC) 5.8 $15M 371k 41.40
Amkor Technology (AMKR) 4.3 $11M 1.9M 6.14
Yamana Gold 4.2 $11M 702k 15.63
Micron Technology (MU) 3.8 $10M 1.2M 8.09
Warren Resources 3.7 $9.7M 3.0M 3.26
PowerShares DB Com Indx Trckng Fund 3.6 $9.4M 326k 28.81
Flextronics International Ltd Com Stk (FLEX) 3.5 $9.4M 1.3M 7.22
Goodyear Tire & Rubber Company (GT) 3.4 $8.9M 790k 11.22
Celestica (CLS) 3.2 $8.5M 893k 9.57
Clearwire Corporation 3.2 $8.5M 3.7M 2.28
Barrick Gold Corp (GOLD) 3.2 $8.3M 192k 43.48
Powershares DB Base Metals Fund 3.1 $8.1M 405k 20.10
Abraxas Petroleum 2.9 $7.8M 2.5M 3.12
Gold Fields (GFI) 2.9 $7.7M 552k 13.90
Freeport-McMoRan Copper & Gold (FCX) 2.9 $7.6M 199k 38.07
Unisys Corporation (UIS) 2.7 $7.1M 363k 19.70
Marathon Oil Corporation (MRO) 2.6 $6.8M 216k 31.70
Seagate Technology Com Stk 2.6 $6.8M 254k 26.98
Teck Resources Ltd cl b (TECK) 2.5 $6.7M 189k 35.70
PowerShares DB Agriculture Fund 2.4 $6.4M 226k 28.10
Huntsman Corporation (HUN) 2.3 $6.0M 429k 14.05
Callon Pete Co Del Com Stk 2.2 $5.9M 941k 6.29
Alcatel-Lucent 2.1 $5.5M 2.4M 2.27
Alpha Natural Resources 1.7 $4.5M 294k 15.20
Sprint Nextel Corporation 1.5 $4.1M 1.4M 2.85
Kinross Gold Corp (KGC) 1.5 $4.1M 414k 9.80
Neutral Tandem 1.5 $4.0M 332k 12.18
Arch Coal 1.4 $3.6M 340k 10.70
Goldcorp 1.2 $3.3M 73k 45.06
Utstarcom Holdings Corpf 1.2 $3.1M 2.1M 1.45
Market Vectors Gold Miners ETF 0.7 $1.8M 36k 49.60
Market Vectors Junior Gold Miners ETF 0.5 $1.3M 52k 24.53
Hyperdynamics Corp 0.3 $897k 695k 1.29
ATP Oil & Gas Corporation 0.3 $805k 110k 7.33