DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
+3.71%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-51%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-111.48%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
31
New
1
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
Unisys
UIS
|
$457K |
| 2 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$210K |
| 3 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$85K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$75.7K |
| 5 |
ANV
ALLIED NEVADA GOLD CORP
ANV
|
$43.1K |
Top Sells
| 1 |
Micron Technology
MU
|
$15.3M |
| 2 |
BP
BP
|
$11.7M |
| 3 |
Amkor Technology
AMKR
|
$9.74M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$8.06M |
| 5 |
HP
HPQ
|
$7.02M |
Sector Composition
| 1 | Technology | 50.06% |
| 2 | Materials | 21.85% |
| 3 | Energy | 10.64% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$556M
| $29.9M | 44.61% |
1,354,150
-365,200
| -21% | -$8.06M |
|
|
ACI
2
DELISTED
ARCH COAL, INC.
ACI
| $5.65M | 8.44% |
1,172,620
| – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $4.73M | 7.06% |
143,045
-56,000
| -28% | -$1.85M |
|
|
ANR
4
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.51M | 6.73% |
1,060,710
+20,000
| +2% | +$85K |
|
5
General Motors
GM
$55.8B
| $3.76M | 5.61% |
109,105
-35,400
| -24% | -$1.22M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $3.19M | 4.76% |
130,330
| – | – |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $2.84M | 4.24% |
159,280
| – | – |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 3.93% |
300,030
-15,000
| -5% | -$132K |
|
9
Kinross Gold
KGC
$25.5B
| $2.34M | 3.5% |
565,463
| – | – |
|
|
10
Micron Technology
MU
$133B
| $1.21M | 1.8% |
50,920
-645,500
| -93% | -$15.3M |
|
|
11
HP
HPQ
$26.7B
| $966K | 1.44% |
29,880
-217,100
| -88% | -$7.02M |
|
|
NGD
12
New Gold Inc
NGD
$4.67B
| $937K | 1.4% |
192,000
| – | – |
|
|
13
Unisys
UIS
$279M
| $843K | 1.26% |
27,670
+15,000
| +118% | +$457K |
|
|
14
BP
BP
$90.8B
| $818K | 1.22% |
16,790
-240,317
| -93% | -$11.7M |
|
|
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $408K | 0.61% |
25,000
-150,000
| -86% | -$2.45M |
|
|
ANV
16
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $345K | 0.52% |
80,000
+10,000
| +14% | +$43.1K |
|
|
17
Amkor Technology
AMKR
$5.98B
| $284K | 0.42% |
41,330
-1,417,900
| -97% | -$9.74M |
|
|
WRES
18
DELISTED
WARREN RESOURCES INC
WRES
| $283K | 0.42% |
58,940
-1,304,000
| -96% | -$6.26M |
|
19
Jabil
JBL
$22B
| $263K | 0.39% |
14,585
-20,000
| -58% | -$361K |
|
|
WLT
20
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $227K | 0.34% |
30,000
+10,000
| +50% | +$75.7K |
|
|
RBY
21
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $210K | 0.31% |
+200,000
| New | +$210K |
|
|
AXAS
22
DELISTED
Abraxas Petroleum Corporation
AXAS
| $184K | 0.27% |
46,530
-549,000
| -92% | -$2.17M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-10,000
| Closed | -$262K |
|
24
Corning
GLW
$57.4B
| – | – |
-15,000
| Closed | -$267K |
|
25
VanEck International High Yield Bond ETF
IHY
$46.5M
| – | – |
0
| – | – |
|