DLS Capital Management as of March 31, 2012
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ChipMOS Technology Bermuda | 15.0 | $40M | 2.3M | 17.57 | |
Western Digital (WDC) | 5.8 | $15M | 371k | 41.40 | |
Amkor Technology (AMKR) | 4.3 | $11M | 1.9M | 6.14 | |
Yamana Gold | 4.2 | $11M | 702k | 15.63 | |
Micron Technology (MU) | 3.8 | $10M | 1.2M | 8.09 | |
Warren Resources | 3.7 | $9.7M | 3.0M | 3.26 | |
PowerShares DB Com Indx Trckng Fund | 3.6 | $9.4M | 326k | 28.81 | |
Flextronics International Ltd Com Stk (FLEX) | 3.5 | $9.4M | 1.3M | 7.22 | |
Goodyear Tire & Rubber Company (GT) | 3.4 | $8.9M | 790k | 11.22 | |
Celestica | 3.2 | $8.5M | 893k | 9.57 | |
Clearwire Corporation | 3.2 | $8.5M | 3.7M | 2.28 | |
Barrick Gold Corp (GOLD) | 3.2 | $8.3M | 192k | 43.48 | |
Powershares DB Base Metals Fund | 3.1 | $8.1M | 405k | 20.10 | |
Abraxas Petroleum | 2.9 | $7.8M | 2.5M | 3.12 | |
Gold Fields (GFI) | 2.9 | $7.7M | 552k | 13.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $7.6M | 199k | 38.07 | |
Unisys Corporation (UIS) | 2.7 | $7.1M | 363k | 19.70 | |
Marathon Oil Corporation (MRO) | 2.6 | $6.8M | 216k | 31.70 | |
Seagate Technology Com Stk | 2.6 | $6.8M | 254k | 26.98 | |
Teck Resources Ltd cl b (TECK) | 2.5 | $6.7M | 189k | 35.70 | |
PowerShares DB Agriculture Fund | 2.4 | $6.4M | 226k | 28.10 | |
Huntsman Corporation (HUN) | 2.3 | $6.0M | 429k | 14.05 | |
Callon Pete Co Del Com Stk | 2.2 | $5.9M | 941k | 6.29 | |
Alcatel-Lucent | 2.1 | $5.5M | 2.4M | 2.27 | |
Alpha Natural Resources | 1.7 | $4.5M | 294k | 15.20 | |
Sprint Nextel Corporation | 1.5 | $4.1M | 1.4M | 2.85 | |
Kinross Gold Corp (KGC) | 1.5 | $4.1M | 414k | 9.80 | |
Neutral Tandem | 1.5 | $4.0M | 332k | 12.18 | |
Arch Coal | 1.4 | $3.6M | 340k | 10.70 | |
Goldcorp | 1.2 | $3.3M | 73k | 45.06 | |
Utstarcom Holdings Corpf | 1.2 | $3.1M | 2.1M | 1.45 | |
Market Vectors Gold Miners ETF | 0.7 | $1.8M | 36k | 49.60 | |
Market Vectors Junior Gold Miners ETF | 0.5 | $1.3M | 52k | 24.53 | |
Hyperdynamics Corp | 0.3 | $897k | 695k | 1.29 | |
ATP Oil & Gas Corporation | 0.3 | $805k | 110k | 7.33 |