DLS Capital Management as of Dec. 31, 2014
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 57.1 | $7.2M | 307k | 23.32 | |
| Bp Plc-spons | 4.7 | $590k | 16k | 38.14 | |
| Himax Technologies (HIMX) | 4.0 | $502k | 62k | 8.06 | |
| Tower Semiconductor (TSEM) | 3.0 | $371k | 28k | 13.33 | |
| Micron Technology (MU) | 2.9 | $367k | 11k | 35.05 | |
| Hewlett-Packard Company | 2.7 | $342k | 8.5k | 40.12 | |
| Vale (VALE) | 2.5 | $309k | 38k | 8.17 | |
| Flextronics International | 1.9 | $244k | 22k | 11.16 | |
| Kinross Gold Corp (KGC) | 1.8 | $231k | 82k | 2.82 | |
| Yamana Gold | 1.8 | $229k | 57k | 4.03 | |
| Intel Corporation (INTC) | 1.8 | $221k | 6.1k | 36.29 | |
| Alpha Natural Resources | 1.7 | $212k | 127k | 1.67 | |
| Transocean (RIG) | 1.6 | $199k | 11k | 18.32 | |
| Staples | 1.6 | $197k | 11k | 18.09 | |
| Steel Dynamics (STLD) | 1.6 | $197k | 10k | 19.70 | |
| Arch Coal Inc Com Usd0.01 | 1.5 | $188k | 106k | 1.78 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $187k | 14k | 13.65 | |
| New Gold Inc Cda (NGD) | 1.2 | $151k | 35k | 4.31 | |
| Rubicon Minerals Corp | 1.2 | $146k | 150k | 0.97 | |
| Weatherford Intl Plc ord | 0.9 | $115k | 10k | 11.50 | |
| Peabody Energy Corporation | 0.7 | $89k | 12k | 7.73 | |
| Dryships/drys | 0.7 | $85k | 80k | 1.06 | |
| Abraxas Pete Corp | 0.6 | $74k | 25k | 2.96 | |
| Hercules Offshore | 0.4 | $50k | 50k | 1.00 | |
| Warren Resources | 0.4 | $46k | 29k | 1.60 | |
| Allied Nevada Gold | 0.2 | $30k | 35k | 0.86 |
