DLS Capital Management as of June 30, 2011
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 6.7 | $20M | 2.2M | 8.97 | |
| BP (BP) | 5.0 | $15M | 331k | 44.29 | |
| Sprint Nextel Corporation | 5.0 | $15M | 2.7M | 5.39 | |
| Goodyear Tire & Rubber Company (GT) | 4.5 | $13M | 788k | 16.77 | |
| Alcatel-Lucent | 4.0 | $12M | 2.0M | 5.77 | |
| Amkor Technology (AMKR) | 3.8 | $11M | 1.8M | 6.17 | |
| Market Vectors Junior Gold Miners ETF | 3.8 | $11M | 321k | 34.48 | |
| Yamana Gold | 3.8 | $11M | 953k | 11.63 | |
| Warren Resources | 3.6 | $11M | 2.8M | 3.81 | |
| Powershares DB Base Metals Fund | 3.6 | $11M | 447k | 23.88 | |
| Market Vectors Gold Miners ETF | 3.6 | $11M | 192k | 54.59 | |
| GameStop (GME) | 3.3 | $9.6M | 361k | 26.67 | |
| Clearwire Corporation | 3.2 | $9.6M | 2.5M | 3.78 | |
| PowerShares DB Com Indx Trckng Fund | 3.1 | $9.1M | 314k | 28.96 | |
| Micron Technology (MU) | 3.0 | $8.8M | 1.2M | 7.48 | |
| Barrick Gold Corp (GOLD) | 3.0 | $8.7M | 193k | 45.29 | |
| Unisys Corporation (UIS) | 3.0 | $8.7M | 337k | 25.70 | |
| Callon Pete Co Del Com Stk | 2.8 | $8.3M | 899k | 9.24 | |
| Abraxas Petroleum | 2.8 | $8.3M | 2.2M | 3.83 | |
| Gold Fields (GFI) | 2.7 | $8.1M | 553k | 14.59 | |
| Western Digital (WDC) | 2.7 | $7.9M | 216k | 36.38 | |
| Seagate Technology Com Stk | 2.6 | $7.7M | 479k | 16.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $7.7M | 1.2M | 6.42 | |
| Celestica (CLS) | 2.5 | $7.3M | 829k | 8.76 | |
| Kinross Gold Corp (KGC) | 2.3 | $6.9M | 435k | 15.80 | |
| iShares MSCI Japan Index | 2.2 | $6.6M | 628k | 10.43 | |
| PowerShares DB Agriculture Fund | 2.2 | $6.5M | 206k | 31.74 | |
| Neutral Tandem | 1.8 | $5.2M | 296k | 17.42 | |
| INC/TN shares Miller Energy | 1.4 | $4.2M | 656k | 6.40 | |
| Utstarcom Holdings Corpf | 1.1 | $3.3M | 2.1M | 1.56 | |
| Usec Inc note 3.000%10/0 | 1.1 | $3.2M | 4.5M | 0.71 | |
| Ens | 1.1 | $3.2M | 60k | 53.29 | |
| Hyperdynamics Corp | 0.9 | $2.8M | 645k | 4.30 | |
| Multiband Corporation | 0.6 | $1.6M | 504k | 3.25 | |
| ATP Oil & Gas Corporation | 0.4 | $1.2M | 78k | 15.31 | |
| Gulfport Energy Corporation | 0.2 | $475k | 16k | 29.69 |
