DLS Capital Management
Latest statistics and disclosures from DLS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ChipMOS Technology Bermuda, Bp Plc-spons, HIMX, TSEM, MU, and represent 71.74% of DLS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Bp Plc-spons, ChipMOS Technology Bermuda, RIG, STLD, Staples, Arch Coal Inc Com Usd0.01, TECK, Weatherford Intl Plc ord, Peabody Energy Corporation, Abraxas Pete Corp.
- Started 9 new stock positions in Abraxas Pete Corp, Staples, RIG, Peabody Energy Corporation, TECK, Bp Plc-spons, STLD, Weatherford Intl Plc ord, Arch Coal Inc Com Usd0.01.
- Reduced shares in these 9 stocks: BP, Abraxas Petroleum, UIS, Arch Coal, , Allied Nevada Gold, TSEM, Alpha Natural Resources, Warren Resources.
- Sold out of its positions in Abraxas Petroleum, Arch Coal, Asanko Gold, BP, UIS.
- DLS Capital Management was a net buyer of stock by $297k.
- DLS Capital Management has $13M in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0001423116
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 57.1 | $7.2M | +3% | 307k | 23.32 |
|
| Bp Plc-spons | 4.7 | $590k | NEW | 16k | 38.14 |
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| Himax Technologies (HIMX) | 4.0 | $502k | +8% | 62k | 8.06 |
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| Tower Semiconductor (TSEM) | 3.0 | $371k | -7% | 28k | 13.33 |
|
| Micron Technology (MU) | 2.9 | $367k | 11k | 35.05 |
|
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| Hewlett-Packard Company | 2.7 | $342k | 8.5k | 40.12 |
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| Vale (VALE) | 2.5 | $309k | 38k | 8.17 |
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| Flextronics International | 1.9 | $244k | 22k | 11.16 |
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| Kinross Gold Corp (KGC) | 1.8 | $231k | 82k | 2.82 |
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| Yamana Gold | 1.8 | $229k | +21% | 57k | 4.03 |
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| Intel Corporation (INTC) | 1.8 | $221k | 6.1k | 36.29 |
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| Alpha Natural Resources | 1.7 | $212k | -9% | 127k | 1.67 |
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| Transocean (RIG) | 1.6 | $199k | NEW | 11k | 18.32 |
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| Staples | 1.6 | $197k | NEW | 11k | 18.09 |
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| Steel Dynamics (STLD) | 1.6 | $197k | NEW | 10k | 19.70 |
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| Arch Coal Inc Com Usd0.01 | 1.5 | $188k | NEW | 106k | 1.78 |
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| Teck Resources Ltd cl b (TECK) | 1.5 | $187k | NEW | 14k | 13.65 |
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| New Gold Inc Cda (NGD) | 1.2 | $151k | +40% | 35k | 4.31 |
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| Rubicon Minerals Corp | 1.2 | $146k | +50% | 150k | 0.97 |
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| Weatherford Intl Plc ord | 0.9 | $115k | NEW | 10k | 11.50 |
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| Peabody Energy Corporation | 0.7 | $89k | NEW | 12k | 7.73 |
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| Dryships/drys | 0.7 | $85k | +100% | 80k | 1.06 |
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| Abraxas Pete Corp | 0.6 | $74k | NEW | 25k | 2.96 |
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| Hercules Offshore | 0.4 | $50k | 50k | 1.00 |
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| Warren Resources | 0.4 | $46k | -25% | 29k | 1.60 |
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| Allied Nevada Gold | 0.2 | $30k | -65% | 35k | 0.86 |
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Past Filings by DLS Capital Management
SEC 13F filings are viewable for DLS Capital Management going back to 2011
- DLS Capital Management 2014 Q4 filed Jan. 22, 2015
- DLS Capital Management 2014 Q3 filed Oct. 23, 2014
- DLS Capital Management 2014 Q2 filed Aug. 13, 2014
- DLS Capital Management 2014 Q1 filed April 16, 2014
- DLS Capital Management 2013 Q4 filed Jan. 23, 2014
- DLS Capital Management 2013 Q3 filed Oct. 30, 2013
- DLS Capital Management 2013 Q2 filed July 31, 2013
- DLS Capital Management 2013 Q1 filed May 8, 2013
- DLS Capital Management 2012 Q4 filed Jan. 24, 2013
- DLS Capital Management 2012 Q3 restated filed Oct. 29, 2012
- DLS Capital Management 2012 Q3 filed Oct. 25, 2012
- DLS Capital Management 2012 Q2 restated filed July 25, 2012
- DLS Capital Management 2012 Q2 filed July 25, 2012
- DLS Capital Management 2012 Q1 filed April 23, 2012
- DLS Capital Management 2011 Q4 filed Jan. 9, 2012
- DLS Capital Management 2011 Q3 filed Oct. 26, 2011