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DCM
DLS Capital Management Portfolio holdings
AUM
$12.6M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$28.1M |
| 2 |
BP
BP
|
+$10.9M |
| 3 |
Goodyear
GT
|
+$8.52M |
| 4 |
Micron Technology
MU
|
+$7.94M |
| 5 |
ANR
Alpha Natural Resources Inc
ANR
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.26% |
| 2 | Energy | 16.98% |
| 3 | Materials | 16.38% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$28B
| $2.88M | 1.57% |
+565,463
| New | +$3.29M |
|
|
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.56M | 1.4% |
+11,667
| New | +$3.35M |
|
|
B
28
Barrick Mining
B
$63.2B
| $2.51M | 1.37% |
+159,280
| New | +$3.23M |
|
|
CPE
29
DELISTED
Callon Petroleum Company
CPE
| $2.26M | 1.23% |
+67,117
| New | +$2.4M |
|
|
NGD
30
DELISTED
New Gold Inc
NGD
| $1.23M | 0.67% |
+192,000
| New | +$1.37M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $385K | 0.21% |
+10,000
| New | +$415K |
|
|
HDY
32
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $300K | 0.16% |
+79,071
| New | +$333K |
|
33
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $205K | 0.11% |
+88
| New | +$421K |
|
34
CALL
Rio Tinto
RIO
$158B
| $96K | 0.05% |
+300
| New | +$13.4K |
|
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DLS Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DLS Capital Management, which disclosed 35 positions worth $183M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is ChipMOS TECHNOLOGIES: 1,555,834 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Energy and Materials.
- DLS Capital Management's largest Q2 2013 buy was ChipMOS TECHNOLOGIES: 1,555,834 shares worth $33.2M.
- DLS Capital Management's ten largest holdings make up 56% of its $183M portfolio in Q2 2013.
- DLS Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on DLS Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.