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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
-6.83%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$2.82M
(-18%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
30
New
6
Increased
7
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$1.01M |
| 2 |
Vale
VALE
|
+$505K |
| 3 |
Tower Semiconductor
TSEM
|
+$318K |
| 4 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$274K |
| 5 |
Intel
INTC
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$714K |
| 2 |
Freeport-McMoran
FCX
|
+$547K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$527K |
| 4 |
Micron Technology
MU
|
+$486K |
| 5 |
General Motors
GM
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.76% |
| 2 | Materials | 10.34% |
| 3 | Energy | 7.49% |
| 4 | Real Estate | 3.56% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $6.72M | 52.17% |
269,575
+38,344
| +17% | +$1.01M |
|
2
BP
BP
$114B
| $680K | 5.28% |
18,913
| – | – |
|
|
HIMX
3
Himax Technologies
HIMX
$2.19B
| $580K | 4.5% |
57,138
+5,000
| +10% | +$37.8K |
|
|
AXAS
4
DELISTED
Abraxas Petroleum Corp
AXAS
| $459K | 3.56% |
4,353
+2,450
| +129% | +$274K |
|
|
5
Vale
VALE
$63.8B
| $406K | 3.15% |
+37,813
| New | +$505K |
|
6
Unisys
UIS
$230M
| $379K | 2.94% |
16,180
-5,000
| -24% | -$115K |
|
|
7
Micron Technology
MU
$988B
| $359K | 2.79% |
10,470
-15,000
| -59% | -$486K |
|
|
ANR
8
DELISTED
Alpha Natural Resources Inc
ANR
| $348K | 2.7% |
140,450
+53,600
| +62% | +$185K |
|
|
ANV
9
DELISTED
Allied Nevada Gold Corp
ANV
| $331K | 2.57% |
100,000
+20,000
| +25% | +$68.9K |
|
|
10
Tower Semiconductor
TSEM
$23.9B
| $305K | 2.37% |
+30,000
| New | +$318K |
|
|
11
HP
HPQ
$24.6B
| $302K | 2.34% |
18,772
-44,040
| -70% | -$714K |
|
|
ACI
12
DELISTED
ARCH COAL, INC.
ACI
| $285K | 2.21% |
13,438
-700
| -5% | -$21K |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $281K | 2.18% |
46,865
+5,000
| +12% | +$39.9K |
|
14
Kinross Gold
KGC
$28.2B
| $270K | 2.1% |
81,667
+19,724
| +32% | +$77.4K |
|
|
15
Intel
INTC
$460B
| $212K | 1.65% |
+6,090
| New | +$206K |
|
|
WRES
16
DELISTED
WARREN RESOURCES INC
WRES
| $205K | 1.59% |
38,670
-9,670
| -20% | -$59.2K |
|
|
RBY
17
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $137K | 1.06% |
100,000
-50,000
| -33% | -$70.8K |
|
|
NGD
18
DELISTED
New Gold Inc
NGD
| $126K | 0.98% |
+25,000
| New | +$153K |
|
|
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $110K | 0.85% |
+50,000
| New | +$168K |
|
|
DRYS
20
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
GAU
21
Galiano Gold
GAU
$468M
| $62K | 0.48% |
+30,000
| New | +$72.1K |
|
|
22
Freeport-McMoran
FCX
$91.2B
| – | – |
-15,000
| Closed | -$547K |
|
23
Corning
GLW
$116B
| – | – |
-15,000
| Closed | -$329K |
|
|
24
General Motors
GM
$80B
| – | – |
-13,345
| Closed | -$484K |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-33,140
| Closed | -$527K |
|
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DLS Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, DLS Capital Management held 30 positions worth $12.9M, down 18% from $15.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
DLS Capital Management withdrew a net $1.67M in Q3 2014, closing 8 positions and reducing 6 holdings. Its most notable exit was Freeport-McMoran, an estimated $547K position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 58% a quarter earlier, followed by Materials and Energy.
Against the trend, DLS Capital Management opened a new position in Vale worth $406K.
- DLS Capital Management's largest Q3 2014 buy was Vale: 37,813 shares worth $406K.
- DLS Capital Management added most to ChipMOS TECHNOLOGIES in Q3 2014, an estimated $1.01M increase.
- DLS Capital Management's biggest Q3 2014 reduction was HP, cutting an estimated $714K.
- DLS Capital Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $547K.
- DLS Capital Management's ten largest holdings make up 82% of its $12.9M portfolio in Q3 2014.
- DLS Capital Management opened 6 new positions and closed 8 in Q3 2014.
- DLS Capital Management's portfolio value fell 18% quarter-over-quarter to $12.9M.
Based on DLS Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.