DLS Capital Management as of March 31, 2011
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 6.2 | $19M | 2.1M | 8.80 | |
| Bp Plc-spons | 4.7 | $14M | 321k | 44.14 | |
| Clearwire Corporation | 4.6 | $14M | 2.5M | 5.59 | |
| Warren Resources | 4.5 | $14M | 2.7M | 5.11 | |
| Micron Technology (MU) | 4.2 | $13M | 1.1M | 11.47 | |
| Sprint Nextel Corporation | 4.1 | $12M | 2.7M | 4.64 | |
| Market Vectors Junior Gold Miners ETF | 4.0 | $12M | 307k | 39.22 | |
| AMKOR TECHNOLOGY INC Com Stk | 3.9 | $12M | 1.7M | 6.74 | |
| Alcatel-lucent | 3.7 | $11M | 1.9M | 5.81 | |
| Goodyear Tire & Rubber Company (GT) | 3.7 | $11M | 745k | 14.98 | |
| Yamana Gold | 3.7 | $11M | 903k | 12.31 | |
| Market Vectors Gold Miners ETF | 3.6 | $11M | 182k | 60.10 | |
| Powershares DB Base Metals Fund | 3.6 | $11M | 441k | 24.42 | |
| Barrick Gold Corp | 3.3 | $9.9M | 190k | 51.91 | |
| Gold Fields (GFI) | 3.1 | $9.5M | 541k | 17.46 | |
| PowerShares DB Com Indx Trckng Fund | 3.1 | $9.3M | 305k | 30.51 | |
| Celestica | 2.9 | $8.6M | 801k | 10.72 | |
| Unisys Corporation (UIS) | 2.7 | $8.2M | 262k | 31.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.7 | $8.0M | 1.1M | 7.47 | |
| GameStop (GME) | 2.6 | $7.9M | 350k | 22.52 | |
| Western Digital (WDC) | 2.6 | $7.9M | 211k | 37.29 | |
| UTStar | 2.6 | $7.8M | 3.3M | 2.35 | |
| Abraxas Pete Corp | 2.5 | $7.4M | 1.3M | 5.84 | |
| PowerShares DB Agriculture Fund | 2.3 | $6.9M | 203k | 34.23 | |
| Callon Pete Co Del Com Stk | 2.3 | $6.9M | 888k | 7.77 | |
| Seagate Technology Com Stk | 2.2 | $6.8M | 470k | 14.40 | |
| Kinross Gold Corp (KGC) | 2.2 | $6.7M | 424k | 15.75 | |
| iShares MSCI Japan Index | 2.1 | $6.4M | 619k | 10.32 | |
| Ens | 2.1 | $6.2M | 108k | 57.84 | |
| Neutral Tandem | 1.4 | $4.3M | 292k | 14.75 | |
| Miller Petroleum (MILL) | 1.0 | $3.1M | 611k | 5.00 | |
| Hyperdynamics Corp | 0.9 | $2.9M | 620k | 4.62 | |
| ATP Oil & Gas Corporation | 0.4 | $1.2M | 67k | 18.11 | |
| Gulfport Energy Corporation | 0.2 | $578k | 16k | 36.12 |
