DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
+6.01%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(-76%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-338.64%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
31
New
7
Increased
–
Reduced
15
Closed
7
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$527K |
| 2 |
Teck Resources
TECK
|
$427K |
| 3 |
SPLS
Staples Inc
SPLS
|
$389K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$358K |
| 5 |
Corning
GLW
|
$329K |
Top Sells
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$26.5M |
| 2 |
Freeport-McMoran
FCX
|
$4.67M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$3.76M |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$3.61M |
| 5 |
General Motors
GM
|
$3.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$556M
| $6.15M | 39.16% |
254,790
-1,099,360
| -81% | -$26.5M |
|
2
HP
HPQ
$26.7B
| $961K | 6.12% |
28,525
-1,355
| -5% | -$45.7K |
|
3
Micron Technology
MU
$133B
| $839K | 5.34% |
25,470
-25,450
| -50% | -$838K |
|
4
BP
BP
$90.8B
| $816K | 5.2% |
15,470
-1,320
| -8% | -$69.6K |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $547K | 3.48% |
15,000
-128,045
| -90% | -$4.67M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $527K | 3.36% |
+33,140
| New | +$527K |
|
7
Unisys
UIS
$279M
| $524K | 3.34% |
21,180
-6,490
| -23% | -$161K |
|
|
ACI
8
DELISTED
ARCH COAL, INC.
ACI
| $516K | 3.29% |
141,380
-1,031,240
| -88% | -$3.76M |
|
|
9
General Motors
GM
$55.8B
| $484K | 3.08% |
13,345
-95,760
| -88% | -$3.47M |
|
|
10
Teck Resources
TECK
$16.7B
| $427K | 2.72% |
+18,700
| New | +$427K |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $389K | 2.48% |
+35,887
| New | +$389K |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $358K | 2.28% |
+52,138
| New | +$358K |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $344K | 2.19% |
41,865
-258,165
| -86% | -$2.12M |
|
|
14
Corning
GLW
$57.4B
| $329K | 2.1% |
+15,000
| New | +$329K |
|
15
Rio Tinto
RIO
$102B
| $326K | 2.08% |
+6,000
| New | +$326K |
|
|
ANR
16
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $322K | 2.05% |
86,850
-973,860
| -92% | -$3.61M |
|
|
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% | -$65.8K |
|
|
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $286K | 1.82% |
+10,000
| New | +$286K |
|
20
Kinross Gold
KGC
$25.5B
| $256K | 1.63% |
61,943
-503,520
| -89% | -$2.08M |
|
|
AXAS
21
DELISTED
Abraxas Petroleum Corporation
AXAS
| $238K | 1.52% |
38,050
-8,480
| -18% | -$53K |
|
|
RBY
22
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $220K | 1.4% |
150,000
-50,000
| -25% | -$73.3K |
|
23
Amkor Technology
AMKR
$5.98B
| – | – |
-41,330
| Closed | -$284K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| – | – |
-159,280
| Closed | -$2.84M |
|
25
VanEck International High Yield Bond ETF
IHY
$46.5M
| – | – |
0
| – | – |
|