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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
+12.87%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$40.5M
(-23%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
37
New
3
Increased
3
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$702K |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$315K |
| 3 |
HP
HPQ
|
+$253K |
| 4 |
Corning
GLW
|
+$247K |
| 5 |
Cleveland-Cliffs
CLF
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$7.83M |
| 2 |
Goodyear
GT
|
+$6.74M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$5.88M |
| 4 |
Rio Tinto
RIO
|
+$5.6M |
| 5 |
Deere & Co
DE
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.43% |
| 2 | Materials | 18.2% |
| 3 | Energy | 16.3% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Real Estate | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANV
26
DELISTED
Allied Nevada Gold Corp
ANV
| $249K | 0.18% |
70,000
| – | – |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $212K | 0.16% |
6,433
-76,567
| -92% | -$2.44M |
|
|
DRYS
28
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
29
ConocoPhillips
COP
$145B
| – | – |
-23,770
| Closed | -$1.65M |
|
|
30
Deere & Co
DE
$162B
| – | – |
-51,200
| Closed | -$4.17M |
|
|
31
Goodyear
GT
$2.04B
| – | – |
-300,000
| Closed | -$6.74M |
|
32
The Mosaic Company
MOS
$7.24B
| – | – |
-91,246
| Closed | -$3.92M |
|
|
33
Rio Tinto
RIO
$158B
| – | – |
-114,934
| Closed | -$5.6M |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| – | – |
-61,117
| Closed | -$3.34M |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-15,000
| Closed | -$132K |
|
|
HDY
36
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| – | – |
-81,124
| Closed | -$359K |
|
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DLS Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, DLS Capital Management held 37 positions worth $135M, down 23% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
DLS Capital Management withdrew a net $54.4M in Q4 2013, closing 8 positions and reducing 14 holdings. Its most notable exit was Goodyear, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 35% a quarter earlier, followed by Materials and Energy.
Against the trend, DLS Capital Management opened a new position in Jabil worth $603K.
- DLS Capital Management's largest Q4 2013 buy was Jabil: 34,585 shares worth $603K.
- DLS Capital Management added most to ARCH COAL, INC. in Q4 2013, an estimated $315K increase.
- DLS Capital Management's biggest Q4 2013 reduction was Unisys, cutting an estimated $7.83M.
- DLS Capital Management fully exited Goodyear in Q4 2013, selling an estimated $6.74M.
- DLS Capital Management's ten largest holdings make up 80% of its $135M portfolio in Q4 2013.
- DLS Capital Management opened 3 new positions and closed 8 in Q4 2013.
- DLS Capital Management's portfolio value fell 23% quarter-over-quarter to $135M.
Based on DLS Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.