DLS Capital Management

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 (CLS) 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