DLS Capital Management as of June 30, 2012
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 10.8 | $24M | 2.3M | 10.58 | |
| BP (BP) | 6.3 | $14M | 342k | 40.54 | |
| Western Digital (WDC) | 5.1 | $11M | 371k | 30.48 | |
| Yamana Gold | 5.0 | $11M | 723k | 15.40 | |
| Goodyear Tire & Rubber Company (GT) | 4.4 | $9.6M | 816k | 11.81 | |
| Amkor Technology (AMKR) | 4.2 | $9.4M | 1.9M | 4.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.8 | $8.3M | 1.3M | 6.20 | |
| Abraxas Petroleum | 3.7 | $8.2M | 2.6M | 3.19 | |
| Micron Technology (MU) | 3.7 | $8.1M | 1.3M | 6.31 | |
| Powershares DB Base Metals Fund | 3.5 | $7.7M | 418k | 18.30 | |
| Barrick Gold Corp (GOLD) | 3.4 | $7.5M | 200k | 37.57 | |
| Warren Resources | 3.4 | $7.4M | 3.1M | 2.39 | |
| Gold Fields (GFI) | 3.3 | $7.3M | 574k | 12.81 | |
| Unisys Corporation (UIS) | 3.3 | $7.3M | 374k | 19.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $7.0M | 206k | 34.07 | |
| Celestica | 3.0 | $6.7M | 921k | 7.26 | |
| PowerShares DB Agriculture Fund | 3.0 | $6.6M | 235k | 28.22 | |
| Teck Resources Ltd cl b (TECK) | 2.8 | $6.1M | 196k | 30.94 | |
| Marathon Oil Corporation (MRO) | 2.6 | $5.7M | 224k | 25.57 | |
| Arch Coal | 2.3 | $5.1M | 746k | 6.89 | |
| Sprint Nextel Corporation | 2.2 | $4.8M | 1.5M | 3.26 | |
| Clearwire Corporation | 2.1 | $4.6M | 4.1M | 1.12 | |
| Neutral Tandem | 2.0 | $4.5M | 342k | 13.18 | |
| Callon Pete Co Del Com Stk | 1.9 | $4.2M | 979k | 4.26 | |
| Alpha Natural Resources | 1.9 | $4.1M | 476k | 8.71 | |
| Alcatel-Lucent | 1.8 | $4.0M | 2.5M | 1.63 | |
| Kinross Gold Corp (KGC) | 1.6 | $3.5M | 432k | 8.15 | |
| Goldcorp | 1.2 | $2.7M | 73k | 37.58 | |
| ConocoPhillips (COP) | 1.2 | $2.7M | 48k | 55.87 | |
| Utstarcom Holdings Corpf | 1.1 | $2.5M | 2.1M | 1.19 | |
| Market Vectors Gold Miners ETF | 0.9 | $2.1M | 46k | 44.75 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $1.2M | 62k | 19.21 | |
| Hyperdynamics Corp | 0.3 | $663k | 789k | 0.84 | |
| ATP Oil & Gas Corporation | 0.2 | $371k | 110k | 3.37 | |
| Ensco Plc Shs Class A | 0.1 | $225k | 4.8k | 46.88 |
