Latest statistics and disclosures from DLS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ChipMOS Technology Bermuda Ltd. shs, Bp Plc-spons Adr, HIMX, Tower Semiconductor, MU, and represent 71.74% of DLS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Bp Plc-spons Adr, ChipMOS Technology Bermuda Ltd. shs, Transocean Ltd., STLD, SPLS, Arch Coal Inc Com Usd0.01, Teck Resources Ltd cl b, Weatherford Intl Plc ord shs, BTU, Abraxas Pete Corp.
- Started 9 new stock positions in Teck Resources Ltd cl b, SPLS, Abraxas Pete Corp, Arch Coal Inc Com Usd0.01, STLD, Transocean Ltd., Weatherford Intl Plc ord shs, Bp Plc-spons Adr, BTU.
- Reduced shares in these 9 stocks: BP, AXAS, UIS, ACI, , ANV, Tower Semiconductor, ANR, WRES.
- Sold out of its positions in AXAS, ACI, Asanko Gold, BP, UIS.
- DLS Capital Management was a net buyer of stock by $296928.
- DLS Capital Management has $12.53M in assets under management (AUM), dropping by -2.72%.
Companies in the DLS Capital Management portfolio as of December 2014 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|ChipMOS Technology Bermuda Ltd. shs||57.14||307020||+3%||23.32|
|Bp Plc-spons Adr||4.71||15470||NEW||38.14|
|Himax Technologies (HIMX)||4.00||62238||+8%||8.06|
|Micron Technology (MU)||2.93||10470||35.05|
|Hewlett-Packard Company (HPQ)||2.73||8525||40.12|
|Flextronics International Ltd||1.95||21860||11.16|
|Kinross Gold Corp New||1.84||81943||2.82|
|Yamana Gold Inc||1.83||56865||+21%||4.03|
|Intel Corporation (INTC)||1.76||6090||36.29|
|Alpha Natural Resources (ANR)||1.69||126950||-9%||1.67|
|Steel Dynamics (STLD)||1.57||10000||NEW||19.70|
|Arch Coal Inc Com Usd0.01||1.50||105600||NEW||1.78|
|Teck Resources Ltd cl b||1.49||13700||NEW||13.65|
|New Gold Inc Cda||1.20||35000||+40%||4.31|
|Rubicon Minerals Corp||1.16||150000||+50%||0.97|
|Weatherford Intl Plc ord shs||0.92||10000||NEW||11.50|
|Peabody Energy Corporation (BTU)||0.71||11514||NEW||7.73|
|Abraxas Pete Corp||0.59||25000||NEW||2.96|
|Hercules Offshore (HERO)||0.40||50000||1.00|
|Warren Resources (WRES)||0.37||28670||-25%||1.60|
|Allied Nevada Gold (ANV)||0.24||35000||-65%||0.86|
Past 13F-HR SEC Filings by DLS Capital Management
- 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 amended filed Oct. 29, 2012
- DLS Capital Management 2012 Q3 filed Oct. 25, 2012
- DLS Capital Management 2012 Q2 filed July 25, 2012
- DLS Capital Management 2012 Q2 amended 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
- DLS Capital Management 2011 Q2 filed July 13, 2011
- DLS Capital Management 2011 Q1 filed April 26, 2011