DLS Capital Management as of Sept. 30, 2013
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 17.7 | $31M | 1.7M | 17.98 | |
| Micron Technology (MU) | 6.9 | $12M | 691k | 17.47 | |
| BP (BP) | 6.3 | $11M | 262k | 42.03 | |
| Flextronics International | 5.0 | $8.9M | 974k | 9.09 | |
| Unisys Corporation (UIS) | 4.2 | $7.4M | 295k | 25.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $6.7M | 204k | 33.08 | |
| Goodyear Tire & Rubber Company (GT) | 3.8 | $6.7M | 300k | 22.45 | |
| Amkor Technology (AMKR) | 3.7 | $6.6M | 1.5M | 4.28 | |
| Marathon Oil Corporation (MRO) | 3.6 | $6.3M | 180k | 34.88 | |
| Alpha Natural Resources | 3.6 | $6.3M | 1.1M | 5.96 | |
| Warren Resources | 3.5 | $6.1M | 2.1M | 2.91 | |
| Rio Tinto (RIO) | 3.2 | $5.6M | 115k | 48.76 | |
| Teck Resources Ltd cl b (TECK) | 3.0 | $5.4M | 199k | 26.84 | |
| General Motors Company (GM) | 3.0 | $5.2M | 145k | 35.97 | |
| Hewlett-Packard Company | 2.8 | $5.0M | 237k | 20.99 | |
| Arch Coal | 2.6 | $4.5M | 1.1M | 4.11 | |
| Abraxas Petroleum | 2.4 | $4.3M | 1.7M | 2.57 | |
| Deere & Company (DE) | 2.4 | $4.2M | 51k | 81.39 | |
| Mosaic (MOS) | 2.2 | $3.9M | 91k | 43.02 | |
| Goldcorp | 1.9 | $3.4M | 130k | 26.01 | |
| Callon Pete Co Del Com Stk | 1.9 | $3.3M | 611k | 5.47 | |
| Yamana Gold | 1.9 | $3.3M | 320k | 10.40 | |
| Peabody Energy Corporation | 1.7 | $3.0M | 175k | 17.25 | |
| Barrick Gold Corp (GOLD) | 1.7 | $3.0M | 159k | 18.62 | |
| Newmont Mining Corporation (NEM) | 1.7 | $3.0M | 105k | 28.10 | |
| Kinross Gold Corp (KGC) | 1.6 | $2.9M | 566k | 5.05 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $2.6M | 83k | 31.28 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 24k | 69.50 | |
| New Gold Inc Cda (NGD) | 0.7 | $1.1M | 192k | 5.98 | |
| Walter Energy | 0.2 | $351k | 25k | 14.04 | |
| Hyperdynamics Corp | 0.2 | $359k | 81k | 4.43 | |
| Allied Nevada Gold | 0.2 | $293k | 70k | 4.19 | |
| J.C. Penney Company | 0.1 | $132k | 15k | 8.80 |
