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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
+7.07%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$28.1M |
| 2 |
BP
BP
|
+$10.9M |
| 3 |
Goodyear
GT
|
+$8.52M |
| 4 |
Micron Technology
MU
|
+$7.94M |
| 5 |
ANR
Alpha Natural Resources Inc
ANR
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.26% |
| 2 | Energy | 16.98% |
| 3 | Materials | 16.38% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $33.2M | 18.1% |
+1,555,834
| New | +$28.1M |
|
|
2
BP
BP
$114B
| $10.7M | 5.85% |
+314,325
| New | +$10.9M |
|
|
3
Micron Technology
MU
$988B
| $10.3M | 5.6% |
+716,420
| New | +$7.94M |
|
|
4
Goodyear
GT
$2.04B
| $9.55M | 5.21% |
+624,050
| New | +$8.52M |
|
5
Unisys
UIS
$230M
| $6.52M | 3.55% |
+295,270
| New | +$5.9M |
|
6
Celestica
CLS
$40.5B
| $6.34M | 3.46% |
+670,580
| New | +$5.89M |
|
7
Amkor Technology
AMKR
$12B
| $6.16M | 3.36% |
+1,463,230
| New | +$6.18M |
|
8
HP
HPQ
$24.6B
| $6M | 3.27% |
+532,840
| New | +$5.44M |
|
|
WRES
9
DELISTED
WARREN RESOURCES INC
WRES
| $5.63M | 3.07% |
+2,207,990
| New | +$6.2M |
|
10
ConocoPhillips
COP
$145B
| $5.6M | 3.05% |
+92,570
| New | +$5.63M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $5.53M | 3.02% |
+159,930
| New | +$5.41M |
|
|
ANR
12
DELISTED
Alpha Natural Resources Inc
ANR
| $5.4M | 2.95% |
+1,030,710
| New | +$7M |
|
|
CLWR
13
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $5.24M | 2.86% |
+1,050,000
| New | +$3.95M |
|
14
Freeport-McMoran
FCX
$91.2B
| $5.22M | 2.85% |
+189,045
| New | +$5.77M |
|
15
General Motors
GM
$80B
| $4.81M | 2.63% |
+144,505
| New | +$4.58M |
|
16
Rio Tinto
RIO
$158B
| $4.72M | 2.58% |
+114,934
| New | +$5.13M |
|
17
Deere & Co
DE
$162B
| $4.16M | 2.27% |
+51,200
| New | +$4.43M |
|
|
ACI
18
DELISTED
ARCH COAL, INC.
ACI
| $4.15M | 2.26% |
+109,762
| New | +$5.32M |
|
19
Teck Resources
TECK
$30.7B
| $3.94M | 2.15% |
+184,330
| New | +$4.79M |
|
|
AXAS
20
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.68M | 2.01% |
+87,633
| New | +$3.97M |
|
21
Intel
INTC
$460B
| $3.52M | 1.92% |
+145,455
| New | +$3.44M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $3.22M | 1.76% |
+130,330
| New | +$3.69M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.16M | 1.73% |
+83,000
| New | +$3.39M |
|
24
Newmont
NEM
$101B
| $3.14M | 1.72% |
+105,000
| New | +$3.53M |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $3.09M | 1.69% |
+325,030
| New | +$3.79M |
|
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SGEF
DLS Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DLS Capital Management, which disclosed 35 positions worth $183M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is ChipMOS TECHNOLOGIES: 1,555,834 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Energy and Materials.
- DLS Capital Management's largest Q2 2013 buy was ChipMOS TECHNOLOGIES: 1,555,834 shares worth $33.2M.
- DLS Capital Management's ten largest holdings make up 56% of its $183M portfolio in Q2 2013.
- DLS Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on DLS Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.