DLS Capital Management, LLC

Latest statistics and disclosures from DLS Capital Management's latest quarterly 13F-HR filing:

DLS Capital Management portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ChipMOS Technology Bermuda Ltd. shs 57.14 307020 +3.00% 23.32 0.00
Bp Plc-spons Adr 4.71 15470 NEW 38.14 0.00
Himax Technologies (HIMX) 4.00 62238 +8.00% 8.06 6.94
Tower Semiconductor 2.96 27842 -7.00% 13.33 0.00
Micron Technology (MU) 2.93 10470 35.05 23.35
Hewlett-Packard Company (HPQ) 2.73 8525 40.12 15.95
Vale (VALE) 2.47 37813 8.17 10.97
Flextronics International Ltd 1.95 21860 11.16 0.00
Kinross Gold Corp New 1.84 81943 2.82 0.00
Yamana Gold Inc 1.83 56865 +21.00% 4.03 0.00
Intel Corporation (INTC) 1.76 6090 36.29 36.48
Alpha Natural Resources (ANR) 1.69 126950 -9.00% 1.67 0.26
Transocean Ltd. 1.59 10863 NEW 18.32 0.00
Staples (SPLS) 1.57 10887 NEW 18.09 9.31
Steel Dynamics (STLD) 1.57 10000 NEW 19.70 37.16
Arch Coal Inc Com Usd0.01 1.50 105600 NEW 1.78 0.00
Teck Resources Ltd cl b 1.49 13700 NEW 13.65 0.00
New Gold Inc Cda 1.20 35000 +40.00% 4.31 0.00
Rubicon Minerals Corp 1.16 150000 +50.00% 0.97 0.00
Weatherford Intl Plc ord shs 0.92 10000 NEW 11.50 0.00
Peabody Energy Corporation (BTU) 0.71 11514 NEW 7.73 2.07
Dryships/drys 0.68 80000 +100.00% 1.06 0.00
Abraxas Pete Corp 0.59 25000 NEW 2.96 0.00
Hercules Offshore (HERO) 0.40 50000 1.00 1.22
Warren Resources (WRES) 0.37 28670 -25.00% 1.60 0.09
Allied Nevada Gold (ANV) 0.24 35000 -65.00% 0.86 0.86

Past 13F-HR SEC Filings for DLS Capital Management