DLS Capital Management as of Sept. 30, 2012
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 15.2 | $37M | 2.3M | 15.85 | |
| BP (BP) | 6.1 | $15M | 347k | 42.36 | |
| Yamana Gold | 5.9 | $14M | 742k | 19.11 | |
| Goodyear Tire & Rubber Company (GT) | 4.2 | $10M | 829k | 12.19 | |
| Warren Resources | 4.0 | $9.6M | 3.2M | 3.04 | |
| Alpha Natural Resources | 3.9 | $9.5M | 1.4M | 6.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.6 | $8.6M | 218k | 39.58 | |
| Amkor Technology (AMKR) | 3.6 | $8.6M | 2.0M | 4.42 | |
| Arch Coal | 3.5 | $8.5M | 1.3M | 6.33 | |
| Powershares DB Base Metals Fund | 3.5 | $8.4M | 424k | 19.80 | |
| Barrick Gold Corp (GOLD) | 3.5 | $8.3M | 200k | 41.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.4 | $8.2M | 1.4M | 6.00 | |
| Kinross Gold Corp (KGC) | 3.3 | $8.0M | 787k | 10.21 | |
| Unisys Corporation (UIS) | 3.3 | $8.0M | 384k | 20.82 | |
| Micron Technology (MU) | 3.2 | $7.8M | 1.3M | 5.98 | |
| Gold Fields (GFI) | 3.1 | $7.5M | 582k | 12.85 | |
| ConocoPhillips (COP) | 3.0 | $7.3M | 128k | 57.18 | |
| Marathon Oil Corporation (MRO) | 3.0 | $7.1M | 240k | 29.57 | |
| Celestica (CLS) | 2.8 | $6.7M | 936k | 7.14 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $6.4M | 218k | 29.45 | |
| Callon Pete Co Del Com Stk | 2.5 | $6.1M | 991k | 6.15 | |
| Abraxas Petroleum | 2.5 | $6.0M | 2.6M | 2.30 | |
| Clearwire Corporation | 2.3 | $5.5M | 4.1M | 1.34 | |
| PowerShares DB Agriculture Fund | 1.8 | $4.2M | 144k | 29.41 | |
| Goldcorp | 1.6 | $3.8M | 84k | 45.85 | |
| Alcatel-Lucent | 1.1 | $2.7M | 2.5M | 1.10 | |
| Market Vectors Gold Miners ETF | 0.9 | $2.2M | 42k | 53.74 | |
| Utstarcom Holdings Corpf | 0.9 | $2.2M | 2.1M | 1.03 | |
| Neutral Tandem | 0.7 | $1.7M | 178k | 9.39 | |
| Market Vectors Junior Gold Miners ETF | 0.6 | $1.5M | 62k | 24.72 | |
| Hyperdynamics Corp | 0.2 | $576k | 789k | 0.73 |
