DLS Capital Management as of Dec. 31, 2011
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 36 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 6.4 | $15M | 339k | 42.80 | |
| Western Digital (WDC) | 5.4 | $12M | 397k | 30.97 | |
| Goodyear Tire & Rubber Company (GT) | 5.2 | $12M | 830k | 14.19 | |
| ChipMOS Technology Bermuda | 5.2 | $12M | 2.3M | 5.18 | |
| Yamana Gold | 4.5 | $10M | 696k | 14.71 | |
| PowerShares DB Com Indx Trckng Fund | 4.3 | $9.7M | 322k | 29.96 | |
| Warren Resources | 4.3 | $9.7M | 3.0M | 3.27 | |
| Barrick Gold Corp (GOLD) | 3.8 | $8.6M | 189k | 45.31 | |
| Amkor Technology (AMKR) | 3.7 | $8.4M | 1.9M | 4.37 | |
| Gold Fields (GFI) | 3.7 | $8.3M | 545k | 15.26 | |
| Micron Technology (MU) | 3.4 | $7.8M | 1.2M | 6.31 | |
| Abraxas Petroleum | 3.4 | $7.6M | 2.3M | 3.30 | |
| Powershares DB Base Metals Fund | 3.3 | $7.5M | 400k | 18.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.2 | $7.3M | 1.3M | 5.67 | |
| Unisys Corporation (UIS) | 3.1 | $7.1M | 359k | 19.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $6.8M | 184k | 36.86 | |
| Celestica | 2.9 | $6.5M | 884k | 7.34 | |
| PowerShares DB Agriculture Fund | 2.9 | $6.4M | 223k | 28.89 | |
| Marathon Oil Corporation (MRO) | 2.8 | $6.3M | 213k | 29.31 | |
| Clearwire Corporation | 2.7 | $6.2M | 3.2M | 1.94 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $6.1M | 173k | 35.26 | |
| Alpha Natural Resources | 2.2 | $4.9M | 240k | 20.48 | |
| Callon Pete Co Del Com Stk | 2.0 | $4.6M | 927k | 4.98 | |
| Seagate Technology Com Stk | 1.8 | $4.1M | 251k | 16.41 | |
| Arch Coal | 1.7 | $3.8M | 262k | 14.54 | |
| Huntsman Corporation (HUN) | 1.7 | $3.8M | 376k | 10.00 | |
| Neutral Tandem | 1.6 | $3.5M | 329k | 10.71 | |
| Alcatel-Lucent | 1.5 | $3.4M | 2.2M | 1.57 | |
| Sprint Nextel Corporation | 1.4 | $3.3M | 1.4M | 2.34 | |
| Newmont Mining Corporation (NEM) | 1.4 | $3.2M | 53k | 60.02 | |
| Goldcorp | 1.4 | $3.2M | 72k | 44.26 | |
| Utstarcom Holdings Corpf | 1.3 | $2.9M | 2.1M | 1.38 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.8M | 34k | 52.19 | |
| Hyperdynamics Corp | 0.8 | $1.7M | 692k | 2.46 | |
| ATP Oil & Gas Corporation | 0.3 | $754k | 101k | 7.44 | |
| Kinross Gold Corp (KGC) | 0.2 | $560k | 49k | 11.41 |
