DLS Capital Management as of March 31, 2013
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 34 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Natural Resources | 5.7 | $9.7M | 1.2M | 8.21 | |
| Micron Technology (MU) | 5.2 | $8.9M | 893k | 9.97 | |
| Goodyear Tire & Rubber Company (GT) | 5.2 | $8.9M | 703k | 12.60 | |
| Warren Resources | 5.0 | $8.5M | 2.7M | 3.22 | |
| Hewlett-Packard Company | 5.0 | $8.5M | 357k | 23.84 | |
| Clearwire Corporation | 4.7 | $8.0M | 2.5M | 3.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.4 | $7.6M | 230k | 33.10 | |
| Flextronics International | 4.4 | $7.6M | 1.1M | 6.76 | |
| Unisys Corporation (UIS) | 4.3 | $7.4M | 324k | 22.75 | |
| Amkor Technology (AMKR) | 3.9 | $6.7M | 1.7M | 4.00 | |
| Marathon Oil Corporation (MRO) | 3.8 | $6.5M | 194k | 33.72 | |
| Celestica | 3.6 | $6.2M | 772k | 8.09 | |
| Arch Coal | 3.6 | $6.2M | 1.1M | 5.43 | |
| ConocoPhillips (COP) | 3.6 | $6.1M | 102k | 60.10 | |
| Market Vectors Gold Miners ETF | 3.4 | $5.7M | 152k | 37.85 | |
| Powershares DB Base Metals Fund | 3.3 | $5.7M | 325k | 17.54 | |
| Kinross Gold Corp (KGC) | 3.3 | $5.6M | 704k | 7.93 | |
| Barrick Gold Corp (GOLD) | 3.2 | $5.5M | 187k | 29.40 | |
| Intel Corporation (INTC) | 3.1 | $5.3M | 241k | 21.83 | |
| Abraxas Petroleum | 2.9 | $4.9M | 2.1M | 2.31 | |
| Market Vectors Junior Gold Miners ETF | 2.8 | $4.8M | 288k | 16.74 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $4.6M | 163k | 28.16 | |
| General Motors Company (GM) | 2.6 | $4.5M | 161k | 27.82 | |
| Gold Fields (GFI) | 2.2 | $3.8M | 485k | 7.75 | |
| PowerShares DB Agriculture Fund | 2.1 | $3.7M | 142k | 25.90 | |
| Callon Pete Co Del Com Stk | 1.8 | $3.1M | 846k | 3.70 | |
| Goldcorp | 1.7 | $2.9M | 86k | 33.63 | |
| Alcatel-Lucent | 1.4 | $2.5M | 1.9M | 1.33 | |
| Sibanye Gold | 0.4 | $650k | 115k | 5.65 | |
| Hyperdynamics Corp | 0.3 | $516k | 846k | 0.61 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $194k | 400.00 | 485.00 | |
| Conocophillips option | 0.1 | $154k | 250.00 | 616.00 | |
| Marathon Oil Corp option | 0.1 | $154k | 300.00 | 513.33 | |
| General Mtrs Co call | 0.1 | $137k | 300.00 | 456.67 |
