DLS Capital Management as of Dec. 31, 2013
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 24.5 | $33M | 1.7M | 19.24 | |
| Micron Technology (MU) | 11.2 | $15M | 696k | 21.75 | |
| BP (BP) | 9.3 | $13M | 257k | 48.61 | |
| Amkor Technology (AMKR) | 6.6 | $8.9M | 1.5M | 6.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.6 | $7.5M | 199k | 37.74 | |
| Alpha Natural Resources | 5.5 | $7.4M | 1.0M | 7.14 | |
| Hewlett-Packard Company | 5.1 | $6.9M | 247k | 27.98 | |
| General Motors Company (GM) | 4.4 | $5.9M | 145k | 40.87 | |
| Arch Coal | 3.9 | $5.2M | 1.2M | 4.45 | |
| Teck Resources Ltd cl b (TECK) | 3.5 | $4.8M | 184k | 26.01 | |
| Warren Resources | 3.2 | $4.3M | 1.4M | 3.14 | |
| Peabody Energy Corporation | 2.5 | $3.4M | 175k | 19.53 | |
| Goldcorp | 2.1 | $2.8M | 130k | 21.67 | |
| Barrick Gold Corp (GOLD) | 2.1 | $2.8M | 159k | 17.63 | |
| Yamana Gold | 2.0 | $2.7M | 315k | 8.62 | |
| Kinross Gold Corp (KGC) | 1.8 | $2.5M | 566k | 4.38 | |
| Newmont Mining Corporation (NEM) | 1.8 | $2.4M | 105k | 23.03 | |
| Abraxas Petroleum | 1.4 | $1.9M | 596k | 3.26 | |
| New Gold Inc Cda (NGD) | 0.8 | $1.0M | 192k | 5.24 | |
| Jabil Circuit (JBL) | 0.5 | $603k | 35k | 17.44 | |
| Flextronics International | 0.4 | $594k | 77k | 7.77 | |
| Marathon Oil Corporation (MRO) | 0.4 | $534k | 15k | 35.29 | |
| Unisys Corporation (UIS) | 0.3 | $425k | 13k | 33.54 | |
| Walter Energy | 0.2 | $333k | 20k | 16.65 | |
| Corning Incorporated (GLW) | 0.2 | $267k | 15k | 17.80 | |
| Cliffs Natural Resources | 0.2 | $262k | 10k | 26.20 | |
| Allied Nevada Gold | 0.2 | $249k | 70k | 3.56 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $212k | 6.4k | 32.96 | |
| Dryships/drys | 0.1 | $176k | 38k | 4.69 |
