DLS Capital Management as of March 31, 2014
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 44.6 | $30M | 1.4M | 22.06 | |
| Arch Coal | 8.4 | $5.7M | 1.2M | 4.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 7.1 | $4.7M | 143k | 33.07 | |
| Alpha Natural Resources | 6.7 | $4.5M | 1.1M | 4.25 | |
| General Motors Company (GM) | 5.6 | $3.8M | 109k | 34.42 | |
| Goldcorp | 4.8 | $3.2M | 130k | 24.48 | |
| Barrick Gold Corp (GOLD) | 4.2 | $2.8M | 159k | 17.83 | |
| Yamana Gold | 3.9 | $2.6M | 300k | 8.78 | |
| Kinross Gold Corp (KGC) | 3.5 | $2.3M | 566k | 4.14 | |
| Micron Technology (MU) | 1.8 | $1.2M | 51k | 23.66 | |
| Hewlett-Packard Company | 1.4 | $966k | 30k | 32.33 | |
| New Gold Inc Cda (NGD) | 1.4 | $937k | 192k | 4.88 | |
| Unisys Corporation (UIS) | 1.3 | $843k | 28k | 30.47 | |
| BP (BP) | 1.2 | $818k | 17k | 48.72 | |
| Peabody Energy Corporation | 0.6 | $408k | 25k | 16.32 | |
| Allied Nevada Gold | 0.5 | $345k | 80k | 4.31 | |
| Flextronics International | 0.4 | $291k | 32k | 9.24 | |
| Amkor Technology (AMKR) | 0.4 | $284k | 41k | 6.87 | |
| Warren Resources | 0.4 | $283k | 59k | 4.80 | |
| Jabil Circuit (JBL) | 0.4 | $263k | 15k | 18.03 | |
| Walter Energy | 0.3 | $227k | 30k | 7.57 | |
| Rubicon Minerals Corp | 0.3 | $210k | 200k | 1.05 | |
| Abraxas Petroleum | 0.3 | $184k | 47k | 3.95 | |
| Market Vectors Etf Tr call | 0.3 | $175k | 2.0k | 87.50 |
