$12.6 Million is the total value of DLS Capital Management, LLC's 28 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $7,160,000 | +6.6% | 307,020 | +3.4% | 56.61% | +8.5% |
| New | BP PLC-SPONS ADRspons adr | $590,000 | – | 15,470 | +100.0% | 4.66% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INC Callspons adr | $521,000 | -10.2% | 62,238 | +8.9% | 4.12% | -8.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD Call | $468,000 | +53.4% | 27,842 | -7.2% | 3.70% | +56.2% |
| MU | MICRON TECHNOLOGY INC | $367,000 | +2.2% | 10,470 | 0.0% | 2.90% | +4.1% | |
| HPQ | HEWLETT-PACKARD COMPANY | $342,000 | +13.2% | 8,525 | 0.0% | 2.70% | +15.3% | |
| VALE | VALE SA-SP ADRadr | $309,000 | -23.9% | 37,813 | 0.0% | 2.44% | -22.5% | |
| FLEXTRONICS INTL LTD Ford | $244,000 | +8.4% | 21,860 | 0.0% | 1.93% | +10.4% | ||
| KGC | Buy | KINROSS GOLD CORP | $231,000 | -14.4% | 81,943 | +0.3% | 1.83% | -12.9% |
| AUY | Buy | YAMANA GOLD INC | $229,000 | -18.5% | 56,865 | +21.3% | 1.81% | -17.0% |
| INTC | INTEL CORP | $221,000 | +4.2% | 6,090 | 0.0% | 1.75% | +6.1% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $212,000 | -39.1% | 126,950 | -9.6% | 1.68% | -38.0% |
| RIG | New | TRANSOCEAN LTD | $199,000 | – | 10,863 | +100.0% | 1.57% | – |
| SPLS | New | STAPLES INC | $197,000 | – | 10,887 | +100.0% | 1.56% | – |
| STLD | New | STEEL DYNAMICS INC | $197,000 | – | 10,000 | +100.0% | 1.56% | – |
| New | ARCH COAL INC | $188,000 | – | 105,600 | +100.0% | 1.49% | – | |
| TECK | New | TECK RESOURCES LTD-CLS Bcl b | $187,000 | – | 13,700 | +100.0% | 1.48% | – |
| NGD | Buy | NEW GOLD INC | $151,000 | +19.8% | 35,000 | +40.0% | 1.19% | +22.1% |
| RBYCF | Buy | RUBICON MINERALS CORP | $146,000 | +6.6% | 150,000 | +50.0% | 1.15% | +8.5% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $115,000 | – | 10,000 | +100.0% | 0.91% | – |
| BTU | New | PEABODY ENERGY CORP | $89,000 | – | 11,514 | +100.0% | 0.70% | – |
| DRYS | Buy | DRYSHIPS INC | $85,000 | -14.1% | 80,000 | +100.0% | 0.67% | -12.6% |
| New | ABRAXAS PETROLEUM CORP | $74,000 | – | 25,000 | +100.0% | 0.58% | – | |
| HEROQ | HERCULES OFFSHORE INC | $50,000 | -54.5% | 50,000 | 0.0% | 0.40% | -53.7% | |
| WRESQ | Sell | WARREN RESOURCES INC | $46,000 | -77.6% | 28,670 | -25.9% | 0.36% | -77.1% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $30,000 | -90.9% | 35,000 | -65.0% | 0.24% | -90.8% |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -30,000 | -100.0% | -0.48% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -134,380 | -100.0% | -2.21% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -16,180 | -100.0% | -2.94% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -87,050 | -100.0% | -3.56% | – |
| BP | Exit | BP PLC-SPONS ADRspons adr | $0 | – | -15,470 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHIPMOS TECHNOLOGIES BERMUDA | 7 | Q4 2014 | 56.6% |
| MICRON TECHNOLOGY INC | 7 | Q4 2014 | 11.2% |
| ALPHA NATURAL RESOURCES INC | 7 | Q4 2014 | 6.7% |
| HEWLETT-PACKARD COMPANY | 7 | Q4 2014 | 6.1% |
| YAMANA GOLD INC | 7 | Q4 2014 | 3.9% |
| FLEXTRONICS INTL LTD F | 7 | Q4 2014 | 5.0% |
| KINROSS GOLD CORP | 7 | Q4 2014 | 3.5% |
| WARREN RESOURCES INC | 7 | Q4 2014 | 3.5% |
| BP PLC-SPONS ADR | 6 | Q3 2014 | 9.3% |
| ARCH COAL INC | 6 | Q3 2014 | 8.4% |
View DLS Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHIPMOS TECHNOLOGIES BERMUDA LTD | April 16, 2014 | 1,354,150 | 4.0% |
View DLS Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-01-22 |
| 13F-HR | 2014-10-23 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-04-16 |
| SC 13G | 2014-04-16 |
| 13F-HR | 2014-01-23 |
| SC 13G | 2014-01-23 |
| 13F-HR | 2013-10-30 |
| 13F-HR | 2013-07-31 |
| 13F-HR | 2013-05-08 |
View DLS Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.