We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
26
DELISTED
Allied Nevada Gold Corp
ANV
| $30K | 0.24% |
35,000
-65,000
| -65% | -$108K |
2013 Q3
5 quarters
|
|
27
CALL
Himax Technologies
HIMX
$1.5B
| $20K | 0.16% |
+100
| New | +$790 |
2014 Q4
0 quarters
|
|
|
28
Galiano Gold
GAU
$701M
| – | – |
-30,000
| Closed | -$62K | – |
|
|
29
Unisys
UIS
$198M
| – | – |
-16,180
| Closed | -$379K | – |
|
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.