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DLS Capital Management Portfolio holdings
AUM
$12.6M
Turnover
33.33%
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$232K
(-1.8%)
Cap. Flow
+$582K
Cap. Flow % of AUM
Cap. Flow %
4.6%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
30
New
8
Increased
6
Reduced
7
Closed
2
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$271K |
| 2 |
ChipMOS TECHNOLOGIES
IMOS
|
+$217K |
| 3 |
Steel Dynamics
STLD
|
+$216K |
| 4 |
Teck Resources
TECK
|
+$209K |
| 5 |
Staples Inc
SPLS
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$379K |
| 2 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$228K |
| 3 |
Allied Nevada Gold Corp
ANV
|
+$108K |
| 4 |
Galiano Gold
GAU
|
+$62K |
| 5 |
ARCH COAL, INC.
ACI
|
+$58.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.83% |
| 2 | Materials | 11.7% |
| 3 | Energy | 11.01% |
| 4 | Miscellaneous | 3.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $7.16M | 56.61% |
278,632
+9,057
| +3% | +$217K |
2013 Q2
6 quarters
|
|
2
BP
BP
$130B
| $590K | 4.66% |
18,645
-268
| -1% | -$9.01K |
2013 Q2
6 quarters
|
|
3
Himax Technologies
HIMX
$1.9B
| $501K | 3.96% |
62,138
+5,000
| +9% | +$39.5K |
2014 Q2
2 quarters
|
|
4
Micron Technology
MU
$1T
| $367K | 2.9% |
10,470
| – | – |
2013 Q2
6 quarters
|
|
5
Tower Semiconductor
TSEM
$18.9B
| $367K | 2.9% |
27,542
-2,458
| -8% | -$27.6K |
2014 Q3
1 quarter
|
|
6
HP
HPQ
$26B
| $342K | 2.7% |
18,772
| – | – |
2013 Q2
6 quarters
|
|
7
Vale
VALE
$48.5B
| $309K | 2.44% |
37,813
| – | – |
2014 Q3
1 quarter
|
|
8
Kinross Gold
KGC
$23.7B
| $231K | 1.83% |
81,943
+276
| +0.3% | +$774 |
2013 Q2
6 quarters
|
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $229K | 1.81% |
56,865
+10,000
| +21% | +$45.3K |
2013 Q2
6 quarters
|
|
10
Intel
INTC
$350B
| $221K | 1.75% |
6,090
| – | – |
2014 Q3
1 quarter
|
|
|
ANR
11
DELISTED
Alpha Natural Resources Inc
ANR
| $212K | 1.68% |
126,950
-13,500
| -10% | -$27.5K |
2013 Q2
6 quarters
|
|
|
12
Transocean
RIG
$7.75B
| $199K | 1.57% |
+10,863
| New | +$271K |
2014 Q4
0 quarters
|
|
|
13
Steel Dynamics
STLD
$35.7B
| $197K | 1.56% |
+10,000
| New | +$216K |
2014 Q4
0 quarters
|
|
|
14
DELISTED
Staples Inc
SPLS
| $197K | 1.56% |
+10,887
| New | +$152K |
2014 Q4
0 quarters
|
|
|
15
DELISTED
ARCH COAL, INC.
ACI
| $188K | 1.49% |
10,560
-2,878
| -21% | -$58.1K |
2013 Q2
6 quarters
|
|
|
16
Teck Resources
TECK
$29.8B
| $187K | 1.48% |
+13,700
| New | +$209K |
2014 Q4
0 quarters
|
|
|
NGD
17
DELISTED
New Gold Inc
NGD
| $151K | 1.19% |
35,000
+10,000
| +40% | +$42.8K |
2014 Q3
1 quarter
|
|
|
RBY
18
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $146K | 1.15% |
150,000
+50,000
| +50% | +$52.2K |
2014 Q1
3 quarters
|
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $115K | 0.91% |
+10,000
| New | +$150K |
2014 Q4
0 quarters
|
|
|
20
CALL
Tower Semiconductor
TSEM
$18.9B
| $101K | 0.8% |
+300
| New | +$3.36K |
2014 Q4
0 quarters
|
|
21
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $89K | 0.7% |
+768
| New | +$115K |
2014 Q4
0 quarters
|
|
|
DRYS
22
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
|
AXAS
23
DELISTED
Abraxas Petroleum Corp
AXAS
| $74K | 0.59% |
1,250
-3,103
| -71% | -$228K |
2013 Q2
6 quarters
|
|
24
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $50K | 0.4% |
50,000
| – | – |
2014 Q3
1 quarter
|
|
|
WRES
25
DELISTED
WARREN RESOURCES INC
WRES
| $46K | 0.36% |
28,670
-10,000
| -26% | -$28.3K |
2013 Q2
6 quarters
|
|
Similar funds
MG
APU
DLS Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, DLS Capital Management held 30 positions worth $12.6M, down 1.8% from $12.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
DLS Capital Management deployed $582K of net new capital in Q4 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Transocean: 10,863 shares worth $199K.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 69% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Abraxas Petroleum Corp, an estimated $228K trimmed.
- DLS Capital Management's largest Q4 2014 buy was Transocean: 10,863 shares worth $199K.
- DLS Capital Management added most to ChipMOS TECHNOLOGIES in Q4 2014, an estimated $217K increase.
- DLS Capital Management's biggest Q4 2014 reduction was Abraxas Petroleum Corp, cutting an estimated $228K.
- DLS Capital Management fully exited Unisys in Q4 2014, selling an estimated $379K.
- DLS Capital Management's ten largest holdings make up 82% of its $12.6M portfolio in Q4 2014.
- DLS Capital Management opened 8 new positions and closed 2 in Q4 2014.
- DLS Capital Management's portfolio value fell 1.8% quarter-over-quarter to $12.6M.
Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.