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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
+3.72%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$68M
(-50%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-105%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
31
New
2
Increased
4
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$484K |
| 2 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
+$247K |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$110K |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$107K |
| 5 |
ANV
Allied Nevada Gold Corp
ANV
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$15.3M |
| 2 |
BP
BP
|
+$11.6M |
| 3 |
Amkor Technology
AMKR
|
+$8.28M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$7.58M |
| 5 |
HP
HPQ
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.93% |
| 2 | Materials | 21.79% |
| 3 | Energy | 10.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $29.9M | 44.61% |
1,228,940
-331,432
| -21% | -$7.58M |
|
|
ACI
2
DELISTED
ARCH COAL, INC.
ACI
| $5.65M | 8.44% |
117,262
| – | – |
|
3
Freeport-McMoran
FCX
$91.2B
| $4.73M | 7.06% |
143,045
-56,000
| -28% | -$1.86M |
|
|
ANR
4
DELISTED
Alpha Natural Resources Inc
ANR
| $4.51M | 6.73% |
1,060,710
+20,000
| +2% | +$107K |
|
5
General Motors
GM
$80B
| $3.75M | 5.61% |
109,105
-35,400
| -24% | -$1.3M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $3.19M | 4.76% |
130,330
| – | – |
|
|
B
7
Barrick Mining
B
$63.2B
| $2.84M | 4.24% |
159,280
| – | – |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 3.93% |
300,030
-15,000
| -5% | -$145K |
|
9
Kinross Gold
KGC
$28.2B
| $2.34M | 3.5% |
565,463
| – | – |
|
|
10
Micron Technology
MU
$988B
| $1.21M | 1.8% |
50,920
-645,500
| -93% | -$15.3M |
|
|
11
HP
HPQ
$24.6B
| $966K | 1.44% |
65,796
-478,054
| -88% | -$6.43M |
|
|
NGD
12
DELISTED
New Gold Inc
NGD
| $937K | 1.4% |
192,000
| – | – |
|
|
13
Unisys
UIS
$230M
| $843K | 1.26% |
27,670
+15,000
| +118% | +$484K |
|
|
14
BP
BP
$114B
| $818K | 1.22% |
20,527
-293,798
| -93% | -$11.6M |
|
|
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $408K | 0.61% |
1,667
-10,000
| -86% | -$2.53M |
|
|
ANV
16
DELISTED
Allied Nevada Gold Corp
ANV
| $345K | 0.52% |
80,000
+10,000
| +14% | +$50.1K |
|
|
17
Amkor Technology
AMKR
$12B
| $284K | 0.42% |
41,330
-1,417,900
| -97% | -$8.28M |
|
|
WRES
18
DELISTED
WARREN RESOURCES INC
WRES
| $283K | 0.42% |
58,940
-1,304,000
| -96% | -$5.02M |
|
19
Jabil
JBL
$32.3B
| $263K | 0.39% |
14,585
-20,000
| -58% | -$360K |
|
|
WLT
20
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $227K | 0.34% |
30,000
+10,000
| +50% | +$110K |
|
|
RBY
21
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $210K | 0.31% |
+200,000
| New | +$247K |
|
|
AXAS
22
DELISTED
Abraxas Petroleum Corp
AXAS
| $184K | 0.27% |
2,327
-27,450
| -92% | -$1.85M |
|
23
CALL
VanEck International High Yield Bond ETF
IHY
$43.2M
| $175K | 0.26% |
+2,000
| New | +$54.6K |
|
24
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-10,000
| Closed | -$262K |
|
25
Corning
GLW
$116B
| – | – |
-15,000
| Closed | -$267K |
|
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DLS Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, DLS Capital Management held 31 positions worth $67M, down 50% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
DLS Capital Management withdrew a net $70.3M in Q1 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was Teck Resources, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Materials and Energy.
Against the trend, DLS Capital Management opened a new position in RUBICON MENERALS CORP (F) worth $210K.
- DLS Capital Management's largest Q1 2014 buy was RUBICON MENERALS CORP (F): 200,000 shares worth $210K.
- DLS Capital Management added most to Unisys in Q1 2014, an estimated $484K increase.
- DLS Capital Management's biggest Q1 2014 reduction was Micron Technology, cutting an estimated $15.3M.
- DLS Capital Management fully exited Teck Resources in Q1 2014, selling an estimated $4.79M.
- DLS Capital Management's ten largest holdings make up 91% of its $67M portfolio in Q1 2014.
- DLS Capital Management opened 2 new positions and closed 6 in Q1 2014.
- DLS Capital Management's portfolio value fell 50% quarter-over-quarter to $67M.
Based on DLS Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.