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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
+12.87%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$40.5M
(-23%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
37
New
3
Increased
3
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$702K |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$315K |
| 3 |
HP
HPQ
|
+$253K |
| 4 |
Corning
GLW
|
+$247K |
| 5 |
Cleveland-Cliffs
CLF
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$7.83M |
| 2 |
Goodyear
GT
|
+$6.74M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$5.88M |
| 4 |
Rio Tinto
RIO
|
+$5.6M |
| 5 |
Deere & Co
DE
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.43% |
| 2 | Materials | 18.2% |
| 3 | Energy | 16.3% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Real Estate | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $33.1M | 24.51% |
1,560,372
-4,538
| -0.3% | -$90.8K |
|
2
Micron Technology
MU
$988B
| $15.1M | 11.22% |
696,420
+5,000
| +0.7% | +$97.2K |
|
3
BP
BP
$114B
| $12.5M | 9.26% |
314,325
-6,113
| -2% | -$228K |
|
4
Amkor Technology
AMKR
$12B
| $8.95M | 6.63% |
1,459,230
-74,000
| -5% | -$395K |
|
5
Freeport-McMoran
FCX
$91.2B
| $7.51M | 5.57% |
199,045
-5,000
| -2% | -$177K |
|
|
ANR
6
DELISTED
Alpha Natural Resources Inc
ANR
| $7.43M | 5.51% |
1,040,710
-10,000
| -1% | -$67.5K |
|
|
7
HP
HPQ
$24.6B
| $6.91M | 5.12% |
543,850
+22,020
| +4% | +$253K |
|
8
General Motors
GM
$80B
| $5.91M | 4.38% |
144,505
| – | – |
|
|
ACI
9
DELISTED
ARCH COAL, INC.
ACI
| $5.22M | 3.87% |
117,262
+7,500
| +7% | +$315K |
|
10
Teck Resources
TECK
$30.7B
| $4.79M | 3.55% |
184,330
-15,000
| -8% | -$387K |
|
|
WRES
11
DELISTED
WARREN RESOURCES INC
WRES
| $4.28M | 3.17% |
1,362,940
-750,050
| -35% | -$2.34M |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.42M | 2.53% |
11,667
| – | – |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $2.82M | 2.09% |
130,330
| – | – |
|
|
B
14
Barrick Mining
B
$63.2B
| $2.81M | 2.08% |
159,280
| – | – |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $2.72M | 2.01% |
315,030
-5,000
| -2% | -$46.2K |
|
16
Kinross Gold
KGC
$28.2B
| $2.48M | 1.84% |
565,463
| – | – |
|
17
Newmont
NEM
$101B
| $2.42M | 1.79% |
105,000
| – | – |
|
|
AXAS
18
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.94M | 1.44% |
29,777
-53,106
| -64% | -$3.44M |
|
|
NGD
19
DELISTED
New Gold Inc
NGD
| $1.01M | 0.75% |
192,000
| – | – |
|
|
20
Jabil
JBL
$32.3B
| $603K | 0.45% |
+34,585
| New | +$702K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $534K | 0.4% |
15,130
-164,800
| -92% | -$5.88M |
|
|
22
Unisys
UIS
$230M
| $425K | 0.31% |
12,670
-282,600
| -96% | -$7.83M |
|
|
WLT
23
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $333K | 0.25% |
20,000
-5,000
| -20% | -$78.1K |
|
|
24
Corning
GLW
$116B
| $267K | 0.2% |
+15,000
| New | +$247K |
|
|
25
Cleveland-Cliffs
CLF
$6.64B
| $262K | 0.19% |
+10,000
| New | +$247K |
|
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DLS Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, DLS Capital Management held 37 positions worth $135M, down 23% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
DLS Capital Management withdrew a net $54.4M in Q4 2013, closing 8 positions and reducing 14 holdings. Its most notable exit was Goodyear, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 35% a quarter earlier, followed by Materials and Energy.
Against the trend, DLS Capital Management opened a new position in Jabil worth $603K.
- DLS Capital Management's largest Q4 2013 buy was Jabil: 34,585 shares worth $603K.
- DLS Capital Management added most to ARCH COAL, INC. in Q4 2013, an estimated $315K increase.
- DLS Capital Management's biggest Q4 2013 reduction was Unisys, cutting an estimated $7.83M.
- DLS Capital Management fully exited Goodyear in Q4 2013, selling an estimated $6.74M.
- DLS Capital Management's ten largest holdings make up 80% of its $135M portfolio in Q4 2013.
- DLS Capital Management opened 3 new positions and closed 8 in Q4 2013.
- DLS Capital Management's portfolio value fell 23% quarter-over-quarter to $135M.
Based on DLS Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.