DLS Capital Management as of Sept. 30, 2014
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 52.2 | $6.7M | 297k | 22.62 | |
| BP (BP) | 5.3 | $680k | 16k | 43.96 | |
| Himax Technologies (HIMX) | 4.5 | $580k | 57k | 10.15 | |
| Abraxas Petroleum | 3.6 | $459k | 87k | 5.27 | |
| Vale (VALE) | 3.1 | $406k | 38k | 10.74 | |
| Unisys Corporation (UIS) | 2.9 | $379k | 16k | 23.42 | |
| Micron Technology (MU) | 2.8 | $359k | 11k | 34.29 | |
| Alpha Natural Resources | 2.7 | $348k | 141k | 2.48 | |
| Allied Nevada Gold | 2.6 | $331k | 100k | 3.31 | |
| Tower Semiconductor (TSEM) | 2.4 | $305k | 30k | 10.17 | |
| Hewlett-Packard Company | 2.3 | $302k | 8.5k | 35.43 | |
| Arch Coal | 2.2 | $285k | 134k | 2.12 | |
| Yamana Gold | 2.2 | $281k | 47k | 6.00 | |
| Kinross Gold Corp (KGC) | 2.1 | $270k | 82k | 3.31 | |
| Flextronics International | 1.8 | $225k | 22k | 10.29 | |
| Intel Corporation (INTC) | 1.6 | $212k | 6.1k | 34.81 | |
| Warren Resources | 1.6 | $205k | 39k | 5.30 | |
| Rubicon Minerals Corp | 1.1 | $137k | 100k | 1.37 | |
| New Gold Inc Cda (NGD) | 1.0 | $126k | 25k | 5.04 | |
| Hercules Offshore | 0.8 | $110k | 50k | 2.20 | |
| Dryships/drys | 0.8 | $99k | 40k | 2.48 | |
| Asanko Gold | 0.5 | $62k | 30k | 2.07 |
