DLS Capital Management

DLS Capital Management as of March 31, 2011

Portfolio Holdings for DLS Capital Management

DLS Capital Management holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ChipMOS Technology Bermuda 6.2 $19M 2.1M 8.80
Bp Plc-spons 4.7 $14M 321k 44.14
Clearwire Corporation 4.6 $14M 2.5M 5.59
Warren Resources 4.5 $14M 2.7M 5.11
Micron Technology (MU) 4.2 $13M 1.1M 11.47
Sprint Nextel Corporation 4.1 $12M 2.7M 4.64
Market Vectors Junior Gold Miners ETF 4.0 $12M 307k 39.22
AMKOR TECHNOLOGY INC Com Stk 3.9 $12M 1.7M 6.74
Alcatel-lucent 3.7 $11M 1.9M 5.81
Goodyear Tire & Rubber Company (GT) 3.7 $11M 745k 14.98
Yamana Gold 3.7 $11M 903k 12.31
Market Vectors Gold Miners ETF 3.6 $11M 182k 60.10
Powershares DB Base Metals Fund 3.6 $11M 441k 24.42
Barrick Gold Corp 3.3 $9.9M 190k 51.91
Gold Fields (GFI) 3.1 $9.5M 541k 17.46
PowerShares DB Com Indx Trckng Fund 3.1 $9.3M 305k 30.51
Celestica (CLS) 2.9 $8.6M 801k 10.72
Unisys Corporation (UIS) 2.7 $8.2M 262k 31.22
Flextronics International Ltd Com Stk (FLEX) 2.7 $8.0M 1.1M 7.47
GameStop (GME) 2.6 $7.9M 350k 22.52
Western Digital (WDC) 2.6 $7.9M 211k 37.29
UTStar 2.6 $7.8M 3.3M 2.35
Abraxas Pete Corp 2.5 $7.4M 1.3M 5.84
PowerShares DB Agriculture Fund 2.3 $6.9M 203k 34.23
Callon Pete Co Del Com Stk 2.3 $6.9M 888k 7.77
Seagate Technology Com Stk 2.2 $6.8M 470k 14.40
Kinross Gold Corp (KGC) 2.2 $6.7M 424k 15.75
iShares MSCI Japan Index 2.1 $6.4M 619k 10.32
Ens 2.1 $6.2M 108k 57.84
Neutral Tandem 1.4 $4.3M 292k 14.75
Miller Petroleum (MILL) 1.0 $3.1M 611k 5.00
Hyperdynamics Corp 0.9 $2.9M 620k 4.62
ATP Oil & Gas Corporation 0.4 $1.2M 67k 18.11
Gulfport Energy Corporation 0.2 $578k 16k 36.12