DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
-6.83%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
(-18%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
30
New
7
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$956K |
| 2 |
Vale
VALE
|
$406K |
| 3 |
Tower Semiconductor
TSEM
|
$305K |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$258K |
| 5 |
Intel
INTC
|
$212K |
Top Sells
| 1 |
HP
HPQ
|
$709K |
| 2 |
Freeport-McMoran
FCX
|
$547K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$527K |
| 4 |
Micron Technology
MU
|
$514K |
| 5 |
General Motors
GM
|
$484K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$556M
| $6.72M | 52.17% | 297,040 +42,250 | +17% | +$956K |
|
2
BP
BP
$90.8B
| $680K | 5.28% | 15,470 | – | – |
|
|
HIMX
3
Himax Technologies
HIMX
$1.42B
| $580K | 4.5% | 57,138 +5,000 | +10% | +$50.8K |
|
|
AXAS
4
DELISTED
Abraxas Petroleum Corporation
AXAS
| $459K | 3.56% | 87,050 +49,000 | +129% | +$258K |
|
|
5
Vale
VALE
$43.9B
| $406K | 3.15% | +37,813 | New | +$406K |
|
6
Unisys
UIS
$279M
| $379K | 2.94% | 16,180 -5,000 | -24% | -$117K |
|
|
7
Micron Technology
MU
$133B
| $359K | 2.79% | 10,470 -15,000 | -59% | -$514K |
|
|
ANR
8
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $348K | 2.7% | 140,450 +53,600 | +62% | +$133K |
|
|
ANV
9
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $331K | 2.57% | 100,000 +20,000 | +25% | +$66.2K |
|
|
10
Tower Semiconductor
TSEM
$6.58B
| $305K | 2.37% | +30,000 | New | +$305K |
|
|
11
HP
HPQ
$26.7B
| $302K | 2.34% | 8,525 -20,000 | -70% | -$709K |
|
|
ACI
12
DELISTED
ARCH COAL, INC.
ACI
| $285K | 2.21% | 134,380 -7,000 | -5% | -$14.8K |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $281K | 2.18% | 46,865 +5,000 | +12% | +$30K |
|
14
Kinross Gold
KGC
$25.5B
| $270K | 2.1% | 81,667 +19,724 | +32% | +$65.2K |
|
|
15
Intel
INTC
$107B
| $212K | 1.65% | +6,090 | New | +$212K |
|
|
WRES
16
DELISTED
WARREN RESOURCES INC
WRES
| $205K | 1.59% | 38,670 -9,670 | -20% | -$51.3K |
|
|
RBY
17
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $137K | 1.06% | 100,000 -50,000 | -33% | -$68.5K |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $126K | 0.98% | +25,000 | New | +$126K |
|
|
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $110K | 0.85% | +50,000 | New | +$110K |
|
|
DRYS
20
DELISTED
DryShips Inc. Common Stock
DRYS
| $99K | 0.77% | +40,000 | New | +$99K |
|
|
GAU
21
Galiano Gold
GAU
$561M
| $62K | 0.48% | +30,000 | New | +$62K |
|
|
22
Freeport-McMoran
FCX
$63.7B
| – | – | -15,000 | Closed | -$547K |
|
23
Corning
GLW
$57.4B
| – | – | -15,000 | Closed | -$329K |
|
|
24
General Motors
GM
$55.8B
| – | – | -13,345 | Closed | -$484K |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -33,140 | Closed | -$527K |
|