DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
-3.46%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
+$12.5M
(-2.7%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
28
New
6
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$233K |
| 2 |
Transocean
RIG
|
$199K |
| 3 |
Steel Dynamics
STLD
|
$197K |
| 4 |
SPLS
Staples Inc
SPLS
|
$197K |
| 5 |
Teck Resources
TECK
|
$187K |
Top Sells
| 1 |
Unisys
UIS
|
$379K |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$184K |
| 3 |
GAU
Galiano Gold
GAU
|
$62K |
| 4 |
ANV
ALLIED NEVADA GOLD CORP
ANV
|
$55.7K |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
$51.2K |
Sector Composition
| 1 | Technology | 71.51% |
| 2 | Materials | 9.99% |
| 3 | Energy | 9.43% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$556M
| $7.16M | 56.61% |
307,020
+9,980
| +3% | +$233K |
|
2
BP
BP
$90.8B
| $590K | 4.66% |
15,470
| – | – |
|
|
HIMX
3
Himax Technologies
HIMX
$1.42B
| $501K | 3.96% |
62,138
+5,000
| +9% | +$40.3K |
|
4
Micron Technology
MU
$133B
| $367K | 2.9% |
10,470
| – | – |
|
5
Tower Semiconductor
TSEM
$6.58B
| $367K | 2.9% |
27,542
-2,458
| -8% | -$32.8K |
|
6
HP
HPQ
$26.7B
| $342K | 2.7% |
8,525
| – | – |
|
7
Vale
VALE
$43.9B
| $309K | 2.44% |
37,813
| – | – |
|
8
Kinross Gold
KGC
$25.5B
| $231K | 1.83% |
81,943
+276
| +0.3% | +$778 |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $229K | 1.81% |
56,865
+10,000
| +21% | +$40.3K |
|
10
Intel
INTC
$107B
| $221K | 1.75% |
6,090
| – | – |
|
|
ANR
11
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $212K | 1.68% |
126,950
-13,500
| -10% | -$22.5K |
|
|
12
Transocean
RIG
$2.86B
| $199K | 1.57% |
+10,863
| New | +$199K |
|
|
13
Steel Dynamics
STLD
$19.3B
| $197K | 1.56% |
+10,000
| New | +$197K |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $197K | 1.56% |
+10,887
| New | +$197K |
|
|
ACI
15
DELISTED
ARCH COAL, INC.
ACI
| $188K | 1.49% |
105,600
-28,780
| -21% | -$51.2K |
|
|
16
Teck Resources
TECK
$16.7B
| $187K | 1.48% |
+13,700
| New | +$187K |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $151K | 1.19% |
35,000
+10,000
| +40% | +$43.1K |
|
|
RBY
18
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $146K | 1.15% |
150,000
+50,000
| +50% | +$48.7K |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $115K | 0.91% |
+10,000
| New | +$115K |
|
|
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $89K | 0.7% |
+11,514
| New | +$89K |
|
|
DRYS
21
DELISTED
DryShips Inc. Common Stock
DRYS
| $85K | 0.67% |
80,000
+40,000
| +100% | +$42.5K |
|
|
AXAS
22
DELISTED
Abraxas Petroleum Corporation
AXAS
| $74K | 0.59% |
25,000
-62,050
| -71% | -$184K |
|
|
HERO
23
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $50K | 0.4% |
50,000
| – | – |
|
|
WRES
24
DELISTED
WARREN RESOURCES INC
WRES
| $46K | 0.36% |
28,670
-10,000
| -26% | -$16K |
|
|
ANV
25
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $30K | 0.24% |
35,000
-65,000
| -65% | -$55.7K |
|