DLS Capital Management as of Dec. 31, 2012
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 10.9 | $28M | 2.4M | 11.60 | |
| BP (BP) | 5.6 | $14M | 345k | 41.64 | |
| Alpha Natural Resources | 5.5 | $14M | 1.5M | 9.74 | |
| Goodyear Tire & Rubber Company (GT) | 4.5 | $11M | 827k | 13.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $10M | 296k | 34.20 | |
| Arch Coal | 3.9 | $10M | 1.4M | 7.32 | |
| Clearwire Corporation | 3.6 | $9.4M | 3.2M | 2.89 | |
| Market Vectors Gold Miners ETF | 3.5 | $9.1M | 195k | 46.39 | |
| Warren Resources | 3.5 | $8.8M | 3.1M | 2.81 | |
| Barrick Gold Corp (GOLD) | 3.3 | $8.5M | 244k | 35.01 | |
| Kinross Gold Corp (KGC) | 3.3 | $8.5M | 878k | 9.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.3 | $8.4M | 1.4M | 6.21 | |
| Amkor Technology (AMKR) | 3.2 | $8.3M | 1.9M | 4.24 | |
| Micron Technology (MU) | 3.2 | $8.2M | 1.3M | 6.34 | |
| Teck Resources Ltd cl b (TECK) | 3.2 | $8.2M | 225k | 36.35 | |
| Powershares DB Base Metals Fund | 3.2 | $8.2M | 423k | 19.28 | |
| Mosaic (MOS) | 3.0 | $7.8M | 137k | 56.63 | |
| Celestica (CLS) | 3.0 | $7.6M | 934k | 8.15 | |
| ConocoPhillips (COP) | 2.9 | $7.4M | 128k | 58.00 | |
| Marathon Oil Corporation (MRO) | 2.9 | $7.3M | 239k | 30.66 | |
| Gold Fields (GFI) | 2.8 | $7.1M | 567k | 12.49 | |
| Market Vectors Junior Gold Miners ETF | 2.7 | $6.9M | 351k | 19.79 | |
| Unisys Corporation (UIS) | 2.6 | $6.7M | 389k | 17.30 | |
| General Motors Company (GM) | 2.3 | $5.9M | 203k | 28.83 | |
| Abraxas Petroleum | 2.2 | $5.7M | 2.6M | 2.19 | |
| Intel Corporation (INTC) | 2.0 | $5.0M | 243k | 20.62 | |
| Callon Pete Co Del Com Stk | 1.8 | $4.7M | 993k | 4.70 | |
| PowerShares DB Agriculture Fund | 1.6 | $4.0M | 144k | 27.95 | |
| Alcatel-Lucent | 1.2 | $3.1M | 2.2M | 1.39 | |
| Goldcorp | 1.2 | $3.0M | 82k | 36.70 | |
| Hyperdynamics Corp | 0.2 | $512k | 853k | 0.60 |
