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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
+7.83%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.82M
(-4.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
39
New
4
Increased
8
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$4.25M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$711K |
| 3 |
Freeport-McMoran
FCX
|
+$458K |
| 4 |
Teck Resources
TECK
|
+$377K |
| 5 |
ANV
Allied Nevada Gold Corp
ANV
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$6.34M |
| 2 |
Goodyear
GT
|
+$6.2M |
| 3 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$5.24M |
| 4 |
ConocoPhillips
COP
|
+$4.59M |
| 5 |
Intel
INTC
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.36% |
| 2 | Materials | 21.55% |
| 3 | Energy | 17.39% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.6M | 1.48% |
83,000
| – | – |
|
|
27
ConocoPhillips
COP
$145B
| $1.65M | 0.94% |
23,770
-68,800
| -74% | -$4.59M |
|
|
NGD
28
DELISTED
New Gold Inc
NGD
| $1.15M | 0.65% |
192,000
| – | – |
|
|
HDY
29
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $359K | 0.2% |
81,124
+2,053
| +3% | +$9.07K |
|
|
WLT
30
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $351K | 0.2% |
+25,000
| New | +$318K |
|
|
ANV
31
DELISTED
Allied Nevada Gold Corp
ANV
| $293K | 0.17% |
+70,000
| New | +$365K |
|
|
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
| $132K | 0.08% |
+15,000
| New | +$214K |
|
|
33
Celestica
CLS
$40.5B
| – | – |
-670,580
| Closed | -$6.34M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-10,000
| Closed | -$385K |
|
|
35
Intel
INTC
$460B
| – | – |
-145,455
| Closed | -$3.52M |
|
36
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| – | – |
-88
| Closed | -$205K |
|
37
CALL
Rio Tinto
RIO
$158B
| – | – |
-300
| Closed | -$96K |
|
|
CLWR
38
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – |
-1,050,000
| Closed | -$5.24M |
|
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DLS Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, DLS Capital Management held 39 positions worth $176M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
DLS Capital Management withdrew a net $20.8M in Q3 2013, closing 6 positions and reducing 9 holdings. Its most notable exit was Celestica, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Materials and Energy.
Against the trend, DLS Capital Management opened a new position in The Mosaic Company worth $3.92M.
- DLS Capital Management's largest Q3 2013 buy was The Mosaic Company: 91,246 shares worth $3.92M.
- DLS Capital Management added most to Marathon Oil Corporation in Q3 2013, an estimated $711K increase.
- DLS Capital Management's biggest Q3 2013 reduction was Goodyear, cutting an estimated $6.2M.
- DLS Capital Management fully exited Celestica in Q3 2013, selling an estimated $6.34M.
- DLS Capital Management's ten largest holdings make up 59% of its $176M portfolio in Q3 2013.
- DLS Capital Management opened 4 new positions and closed 6 in Q3 2013.
- DLS Capital Management's portfolio value fell 4.3% quarter-over-quarter to $176M.
Based on DLS Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.