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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
+3.72%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$68M
(-50%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-105%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
31
New
2
Increased
4
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$484K |
| 2 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
+$247K |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$110K |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$107K |
| 5 |
ANV
Allied Nevada Gold Corp
ANV
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$15.3M |
| 2 |
BP
BP
|
+$11.6M |
| 3 |
Amkor Technology
AMKR
|
+$8.28M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$7.58M |
| 5 |
HP
HPQ
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.93% |
| 2 | Materials | 21.79% |
| 3 | Energy | 10.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$101B
| – | – |
-105,000
| Closed | -$2.42M |
|
27
Teck Resources
TECK
$30.7B
| – | – |
-184,330
| Closed | -$4.79M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,130
| Closed | -$534K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-6,433
| Closed | -$212K |
|
|
DRYS
30
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$176K |
|
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DLS Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, DLS Capital Management held 31 positions worth $67M, down 50% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
DLS Capital Management withdrew a net $70.3M in Q1 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was Teck Resources, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Materials and Energy.
Against the trend, DLS Capital Management opened a new position in RUBICON MENERALS CORP (F) worth $210K.
- DLS Capital Management's largest Q1 2014 buy was RUBICON MENERALS CORP (F): 200,000 shares worth $210K.
- DLS Capital Management added most to Unisys in Q1 2014, an estimated $484K increase.
- DLS Capital Management's biggest Q1 2014 reduction was Micron Technology, cutting an estimated $15.3M.
- DLS Capital Management fully exited Teck Resources in Q1 2014, selling an estimated $4.79M.
- DLS Capital Management's ten largest holdings make up 91% of its $67M portfolio in Q1 2014.
- DLS Capital Management opened 2 new positions and closed 6 in Q1 2014.
- DLS Capital Management's portfolio value fell 50% quarter-over-quarter to $67M.
Based on DLS Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.