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, HIMX, Tower Semiconductor, MU. These five stock positions account for 71.74% of DLS Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: Bp Plc-spons, ChipMOS Technology Bermuda Ltd. shs, Transocean, STLD, SPLS, Arch Coal Inc Com Usd0.01, Teck Resources Ltd cl b, Weatherford Intl Plc ord shs, BTU, Abraxas Pete.
- Started 9 new stock positions in Teck Resources Ltd cl b, SPLS, Abraxas Pete, Arch Coal Inc Com Usd0.01, STLD, Transocean, Weatherford Intl Plc ord shs, Bp Plc-spons, 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.
- As of Dec. 31, 2014, DLS Capital Management has $12.53M in assets under management (AUM). Assets under management dropped from a total value of $12.88M to $12.53M.
- Independent of market fluctuations, DLS Capital Management was a net buyer by $296928 worth of stocks in the most recent quarter.
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||4.71||15470 NEW||38.14||0.00|
|Himax Technologies (HIMX)||4.00||62238 +8.00%||8.06||7.67|
|Tower Semiconductor||2.96||27842 -7.00%||13.33||0.00|
|Micron Technology (MU)||2.93||10470||35.05||27.78|
|Hewlett-Packard Company (HPQ)||2.73||8525||40.12||32.62|
|Yamana Gold||1.83||56865 +21.00%||4.03||0.00|
|Intel Corporation (INTC)||1.76||6090||36.29||32.76|
|Alpha Natural Resources (ANR)||1.69||126950 -9.00%||1.67||1.02|
|Staples (SPLS)||1.57||10887 NEW||18.09||16.12|
|Steel Dynamics (STLD)||1.57||10000 NEW||19.70||17.52|
|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||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||5.93|
|Abraxas Pete||0.59||25000 NEW||2.96||0.00|
|Hercules Offshore (HERO)||0.40||50000||1.00||0.44|
|Warren Resources (WRES)||0.37||28670 -25.00%||1.60||1.23|
|Allied Nevada Gold (ANV)||0.24||35000 -65.00%||0.86||0.86|
Past 13F-HR SEC Filings for 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