DLS Capital Management as of June 30, 2013
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 18.1 | $33M | 1.7M | 19.35 | |
| BP (BP) | 5.8 | $11M | 257k | 41.74 | |
| Micron Technology (MU) | 5.6 | $10M | 716k | 14.33 | |
| Goodyear Tire & Rubber Company (GT) | 5.2 | $9.5M | 624k | 15.30 | |
| Flextronics International | 4.3 | $7.9M | 1.0M | 7.74 | |
| Unisys Corporation (UIS) | 3.5 | $6.5M | 295k | 22.07 | |
| Celestica (CLS) | 3.5 | $6.3M | 671k | 9.45 | |
| Amkor Technology (AMKR) | 3.4 | $6.2M | 1.5M | 4.21 | |
| Hewlett-Packard Company | 3.3 | $6.0M | 242k | 24.80 | |
| Warren Resources | 3.1 | $5.6M | 2.2M | 2.55 | |
| ConocoPhillips (COP) | 3.0 | $5.6M | 93k | 60.49 | |
| Marathon Oil Corporation (MRO) | 3.0 | $5.5M | 160k | 34.58 | |
| Alpha Natural Resources | 3.0 | $5.4M | 1.0M | 5.24 | |
| Clearwire Corporation | 2.9 | $5.2M | 1.1M | 4.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $5.2M | 189k | 27.61 | |
| General Motors Company (GM) | 2.6 | $4.8M | 145k | 33.31 | |
| Rio Tinto (RIO) | 2.6 | $4.7M | 115k | 41.08 | |
| Deere & Company (DE) | 2.3 | $4.2M | 51k | 81.25 | |
| Arch Coal | 2.3 | $4.1M | 1.1M | 3.78 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $3.9M | 184k | 21.37 | |
| Abraxas Petroleum | 2.0 | $3.7M | 1.8M | 2.10 | |
| Intel Corporation (INTC) | 1.9 | $3.5M | 146k | 24.23 | |
| Goldcorp | 1.8 | $3.2M | 130k | 24.73 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $3.2M | 83k | 38.12 | |
| Newmont Mining Corporation (NEM) | 1.7 | $3.1M | 105k | 29.94 | |
| Yamana Gold | 1.7 | $3.1M | 325k | 9.51 | |
| Kinross Gold Corp (KGC) | 1.6 | $2.9M | 566k | 5.10 | |
| Peabody Energy Corporation | 1.4 | $2.6M | 175k | 14.64 | |
| Barrick Gold Corp (GOLD) | 1.4 | $2.5M | 159k | 15.74 | |
| Callon Pete Co Del Com Stk | 1.2 | $2.3M | 671k | 3.37 | |
| New Gold Inc Cda (NGD) | 0.7 | $1.2M | 192k | 6.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $385k | 10k | 38.50 | |
| Hyperdynamics Corp | 0.2 | $297k | 633k | 0.47 | |
| Direxion Gold Miners Bull 3x | 0.1 | $205k | 35k | 5.86 | |
| Rio Tinto Plc option | 0.1 | $96k | 300.00 | 320.00 |
