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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
+6.01%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$51.3M
(-77%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-330.66%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
31
New
7
Increased
–
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$449K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$426K |
| 3 |
Teck Resources
TECK
|
+$419K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$417K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$25.1M |
| 2 |
Freeport-McMoran
FCX
|
+$4.38M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
+$4.28M |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$3.92M |
| 5 |
General Motors
GM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.34% |
| 2 | Materials | 13.23% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 8.48% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $6.15M | 39.16% |
231,231
-997,709
| -81% | -$25.1M |
|
2
HP
HPQ
$24.6B
| $961K | 6.12% |
62,812
-2,984
| -5% | -$44.9K |
|
3
Micron Technology
MU
$988B
| $839K | 5.34% |
25,470
-25,450
| -50% | -$694K |
|
4
BP
BP
$114B
| $816K | 5.2% |
18,913
-1,614
| -8% | -$66.6K |
|
|
5
Freeport-McMoran
FCX
$91.2B
| $547K | 3.48% |
15,000
-128,045
| -90% | -$4.38M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$1.87B
| $527K | 3.36% |
+33,140
| New | +$449K |
|
7
Unisys
UIS
$230M
| $524K | 3.34% |
21,180
-6,490
| -23% | -$164K |
|
|
ACI
8
DELISTED
ARCH COAL, INC.
ACI
| $516K | 3.29% |
14,138
-103,124
| -88% | -$4.28M |
|
|
9
General Motors
GM
$80B
| $484K | 3.08% |
13,345
-95,760
| -88% | -$3.34M |
|
|
10
Teck Resources
TECK
$30.7B
| $427K | 2.72% |
+18,700
| New | +$419K |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $389K | 2.48% |
+35,887
| New | +$426K |
|
|
HIMX
12
Himax Technologies
HIMX
$2.19B
| $358K | 2.28% |
+52,138
| New | +$417K |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $344K | 2.19% |
41,865
-258,165
| -86% | -$2.03M |
|
14
Corning
GLW
$116B
| $329K | 2.1% |
+15,000
| New | +$318K |
|
15
Rio Tinto
RIO
$158B
| $326K | 2.08% |
+6,000
| New | +$325K |
|
|
ANR
16
DELISTED
Alpha Natural Resources Inc
ANR
| $322K | 2.05% |
86,850
-973,860
| -92% | -$3.92M |
|
|
ANV
17
DELISTED
Allied Nevada Gold Corp
ANV
| $301K | 1.92% |
80,000
| – | – |
|
|
WRES
18
DELISTED
WARREN RESOURCES INC
WRES
| $300K | 1.91% |
48,340
-10,600
| -18% | -$51.4K |
|
|
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $286K | 1.82% |
+625
| New | +$364K |
|
20
Kinross Gold
KGC
$28.2B
| $256K | 1.63% |
61,943
-503,520
| -89% | -$2.05M |
|
|
AXAS
21
DELISTED
Abraxas Petroleum Corp
AXAS
| $238K | 1.52% |
1,903
-424
| -18% | -$43.3K |
|
|
RBY
22
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $220K | 1.4% |
150,000
-50,000
| -25% | -$56.1K |
|
23
Amkor Technology
AMKR
$12B
| – | – |
-41,330
| Closed | -$284K |
|
|
B
24
Barrick Mining
B
$63.2B
| – | – |
-159,280
| Closed | -$2.84M |
|
25
CALL
VanEck International High Yield Bond ETF
IHY
$43.2M
| – | – |
-2,000
| Closed | -$175K |
|
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SGEF
DLS Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, DLS Capital Management held 31 positions worth $15.7M, down 77% from $67M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
DLS Capital Management withdrew a net $51.9M in Q2 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Goldcorp Inc, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, DLS Capital Management opened a new position in Brightstar Lottery PLC worth $527K.
- DLS Capital Management's largest Q2 2014 buy was Brightstar Lottery PLC: 33,140 shares worth $527K.
- DLS Capital Management's biggest Q2 2014 reduction was ChipMOS TECHNOLOGIES, cutting an estimated $25.1M.
- DLS Capital Management fully exited Goldcorp Inc in Q2 2014, selling an estimated $3.19M.
- DLS Capital Management's ten largest holdings make up 75% of its $15.7M portfolio in Q2 2014.
- DLS Capital Management opened 7 new positions and closed 8 in Q2 2014.
- DLS Capital Management's portfolio value fell 77% quarter-over-quarter to $15.7M.
Based on DLS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.