We are live on
!
Find out more
DCM
DLS Capital Management Portfolio holdings
AUM
$12.6M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
-6.83%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$2.82M
(-18%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
30
New
6
Increased
7
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$1.01M |
| 2 |
Vale
VALE
|
+$505K |
| 3 |
Tower Semiconductor
TSEM
|
+$318K |
| 4 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$274K |
| 5 |
Intel
INTC
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$714K |
| 2 |
Freeport-McMoran
FCX
|
+$547K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$527K |
| 4 |
Micron Technology
MU
|
+$486K |
| 5 |
General Motors
GM
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.76% |
| 2 | Materials | 10.34% |
| 3 | Energy | 7.49% |
| 4 | Real Estate | 3.56% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$158B
| – | – |
-6,000
| Closed | -$326K |
|
27
Teck Resources
TECK
$30.7B
| – | – |
-18,700
| Closed | -$427K |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| – | – |
-35,887
| Closed | -$389K |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-625
| Closed | -$286K |
|
Similar funds
MG
SFM
PWM
HCM
RC
CAM
SMPI
SGEF
DLS Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, DLS Capital Management held 30 positions worth $12.9M, down 18% from $15.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
DLS Capital Management withdrew a net $1.67M in Q3 2014, closing 8 positions and reducing 6 holdings. Its most notable exit was Freeport-McMoran, an estimated $547K position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 58% a quarter earlier, followed by Materials and Energy.
Against the trend, DLS Capital Management opened a new position in Vale worth $406K.
- DLS Capital Management's largest Q3 2014 buy was Vale: 37,813 shares worth $406K.
- DLS Capital Management added most to ChipMOS TECHNOLOGIES in Q3 2014, an estimated $1.01M increase.
- DLS Capital Management's biggest Q3 2014 reduction was HP, cutting an estimated $714K.
- DLS Capital Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $547K.
- DLS Capital Management's ten largest holdings make up 82% of its $12.9M portfolio in Q3 2014.
- DLS Capital Management opened 6 new positions and closed 8 in Q3 2014.
- DLS Capital Management's portfolio value fell 18% quarter-over-quarter to $12.9M.
Based on DLS Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.