DLS Capital Management

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