DLS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$449K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$426K |
| 3 |
Teck Resources
TECK
|
+$419K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$417K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$25.1M |
| 2 |
Freeport-McMoran
FCX
|
+$4.38M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
+$4.28M |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$3.92M |
| 5 |
General Motors
GM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.34% |
| 2 | Materials | 13.23% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 8.48% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$32.3B
| – | – |
-14,585
| Closed | -$263K |
|
|
NGD
27
DELISTED
New Gold Inc
NGD
| – | – |
-192,000
| Closed | -$937K |
|
|
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,667
| Closed | -$408K |
|
|
WLT
29
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-30,000
| Closed | -$227K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| – | – |
-130,330
| Closed | -$3.19M |
|
Similar funds
DLS Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, DLS Capital Management held 31 positions worth $15.7M, down 77% from $67M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
DLS Capital Management withdrew a net $51.9M in Q2 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Goldcorp Inc, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, DLS Capital Management opened a new position in Brightstar Lottery PLC worth $527K.
- DLS Capital Management's largest Q2 2014 buy was Brightstar Lottery PLC: 33,140 shares worth $527K.
- DLS Capital Management's biggest Q2 2014 reduction was ChipMOS TECHNOLOGIES, cutting an estimated $25.1M.
- DLS Capital Management fully exited Goldcorp Inc in Q2 2014, selling an estimated $3.19M.
- DLS Capital Management's ten largest holdings make up 75% of its $15.7M portfolio in Q2 2014.
- DLS Capital Management opened 7 new positions and closed 8 in Q2 2014.
- DLS Capital Management's portfolio value fell 77% quarter-over-quarter to $15.7M.
Based on DLS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.