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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
+7.83%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.82M
(-4.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
39
New
4
Increased
8
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$4.25M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$711K |
| 3 |
Freeport-McMoran
FCX
|
+$458K |
| 4 |
Teck Resources
TECK
|
+$377K |
| 5 |
ANV
Allied Nevada Gold Corp
ANV
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$6.34M |
| 2 |
Goodyear
GT
|
+$6.2M |
| 3 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$5.24M |
| 4 |
ConocoPhillips
COP
|
+$4.59M |
| 5 |
Intel
INTC
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.36% |
| 2 | Materials | 21.55% |
| 3 | Energy | 17.39% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $31M | 17.67% |
1,564,910
+9,076
| +0.6% | +$172K |
|
2
Micron Technology
MU
$988B
| $12.1M | 6.88% |
691,420
-25,000
| -3% | -$363K |
|
3
BP
BP
$114B
| $11M | 6.28% |
320,438
+6,113
| +2% | +$210K |
|
4
Unisys
UIS
$230M
| $7.44M | 4.24% |
295,270
| – | – |
|
|
5
Freeport-McMoran
FCX
$91.2B
| $6.75M | 3.85% |
204,045
+15,000
| +8% | +$458K |
|
|
6
Goodyear
GT
$2.04B
| $6.74M | 3.84% |
300,000
-324,050
| -52% | -$6.2M |
|
7
Amkor Technology
AMKR
$12B
| $6.56M | 3.74% |
1,533,230
+70,000
| +5% | +$300K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $6.28M | 3.58% |
179,930
+20,000
| +13% | +$711K |
|
|
ANR
9
DELISTED
Alpha Natural Resources Inc
ANR
| $6.26M | 3.57% |
1,050,710
+20,000
| +2% | +$117K |
|
|
WRES
10
DELISTED
WARREN RESOURCES INC
WRES
| $6.15M | 3.5% |
2,112,990
-95,000
| -4% | -$276K |
|
11
Rio Tinto
RIO
$158B
| $5.6M | 3.19% |
114,934
| – | – |
|
|
12
Teck Resources
TECK
$30.7B
| $5.35M | 3.05% |
199,330
+15,000
| +8% | +$377K |
|
13
General Motors
GM
$80B
| $5.2M | 2.96% |
144,505
| – | – |
|
14
HP
HPQ
$24.6B
| $4.97M | 2.83% |
521,830
-11,010
| -2% | -$122K |
|
|
ACI
15
DELISTED
ARCH COAL, INC.
ACI
| $4.51M | 2.57% |
109,762
| – | – |
|
|
AXAS
16
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.26M | 2.43% |
82,883
-4,750
| -5% | -$235K |
|
17
Deere & Co
DE
$162B
| $4.17M | 2.37% |
51,200
| – | – |
|
|
18
The Mosaic Company
MOS
$7.24B
| $3.92M | 2.24% |
+91,246
| New | +$4.25M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $3.39M | 1.93% |
130,330
| – | – |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $3.34M | 1.9% |
61,117
-6,000
| -9% | -$261K |
|
|
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
| $3.33M | 1.9% |
320,030
-5,000
| -2% | -$52.7K |
|
|
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.02M | 1.72% |
11,667
| – | – |
|
|
B
23
Barrick Mining
B
$63.2B
| $2.97M | 1.69% |
159,280
| – | – |
|
24
Newmont
NEM
$101B
| $2.95M | 1.68% |
105,000
| – | – |
|
25
Kinross Gold
KGC
$28.2B
| $2.86M | 1.63% |
565,463
| – | – |
|
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DLS Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, DLS Capital Management held 39 positions worth $176M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
DLS Capital Management withdrew a net $20.8M in Q3 2013, closing 6 positions and reducing 9 holdings. Its most notable exit was Celestica, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Materials and Energy.
Against the trend, DLS Capital Management opened a new position in The Mosaic Company worth $3.92M.
- DLS Capital Management's largest Q3 2013 buy was The Mosaic Company: 91,246 shares worth $3.92M.
- DLS Capital Management added most to Marathon Oil Corporation in Q3 2013, an estimated $711K increase.
- DLS Capital Management's biggest Q3 2013 reduction was Goodyear, cutting an estimated $6.2M.
- DLS Capital Management fully exited Celestica in Q3 2013, selling an estimated $6.34M.
- DLS Capital Management's ten largest holdings make up 59% of its $176M portfolio in Q3 2013.
- DLS Capital Management opened 4 new positions and closed 6 in Q3 2013.
- DLS Capital Management's portfolio value fell 4.3% quarter-over-quarter to $176M.
Based on DLS Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.