DLS Capital Management, LLC - Q3 2014 holdings

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$12.9 Million is the total value of DLS Capital Management, LLC's 26 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 65.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
R114PS BuyCHIPMOS TECHNOLOGIES BERMUDA$6,719,000
+9.3%
297,040
+16.6%
52.17%
+33.2%
BP  BP PLC-SPONS ADRspons adr$680,000
-16.7%
15,4700.0%5.28%
+1.6%
HIMX BuyHIMAX TECHNOLOGIES INC-ADRspons adr$580,000
+62.0%
57,138
+9.6%
4.50%
+97.5%
AXAS BuyABRAXAS PETROLEUM CORP$459,000
+92.9%
87,050
+128.8%
3.56%
+135.1%
VALE NewVALE SA-SP ADRadr$406,000–37,813
+100.0%
3.15%–
UIS SellUNISYS CORP$379,000
-27.7%
16,180
-23.6%
2.94%
-11.8%
MU SellMICRON TECHNOLOGY INC$359,000
-57.2%
10,470
-58.9%
2.79%
-47.8%
ANRZQ BuyALPHA NATURAL RESOURCES INC$348,000
+8.1%
140,450
+61.7%
2.70%
+31.7%
ANVGQ BuyALLIED NEVADA GOLD CORP$331,000
+10.0%
100,000
+25.0%
2.57%
+34.1%
TSEM NewTOWER SEMICONDUCTOR LTD$305,000–30,000
+100.0%
2.37%–
HPQ SellHEWLETT-PACKARD COM$302,000
-68.6%
8,525
-70.1%
2.34%
-61.7%
ACI SellARCH COAL INC$285,000
-44.8%
134,380
-5.0%
2.21%
-32.7%
AUY BuyYAMANA GOLD INC$281,000
-18.3%
46,865
+11.9%
2.18%
-0.4%
KGC BuyKINROSS GOLD CORP$270,000
+5.5%
81,667
+31.8%
2.10%
+28.5%
 FLEXTRONICS INTL LTDord$225,000
-7.0%
21,8600.0%1.75%
+13.4%
INTC NewINTEL CORP$212,000–6,090
+100.0%
1.65%–
WRESQ SellWARREN RESOURCES INC$205,000
-31.7%
38,670
-20.0%
1.59%
-16.7%
RBYCF SellRUBICON MINERALS CORP$137,000
-37.7%
100,000
-33.3%
1.06%
-24.1%
NGD NewNEW GOLD INC$126,000–25,000
+100.0%
0.98%–
HEROQ NewHERCULES OFFSHORE INC$110,000–50,000
+100.0%
0.85%–
DRYS NewDRYSHIPS INC$99,000–40,000
+100.0%
0.77%–
AKG NewASANKO GOLD INC$62,000–30,000
+100.0%
0.48%–
VXX ExitBarclays Bk PLCipath s&p 500 vix$0–-10,000
-100.0%
-1.82%–
RIO ExitRIO TINTO PLC-SPON ADRspons adr$0–-6,000
-100.0%
-2.08%–
GLW ExitCORNING INC$0–-15,000
-100.0%
-2.10%–
SPLS ExitSTAPLES INC$0–-35,887
-100.0%
-2.48%–
TECK ExitTECK RESOURCES LTD-CLS Bcl b$0–-18,700
-100.0%
-2.72%–
GM ExitGENERAL MOTORS CO$0–-13,345
-100.0%
-3.08%–
IGT ExitINTL GAME TECHNOLOGY$0–-33,140
-100.0%
-3.36%–
FCX ExitFREEPORT-MCMORAN COPPER$0–-15,000
-100.0%
-3.48%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHIPMOS TECHNOLOGIES BERMUDA7Q4 201456.6%
MICRON TECHNOLOGY INC7Q4 201411.2%
ALPHA NATURAL RESOURCES INC7Q4 20146.7%
HEWLETT-PACKARD COMPANY7Q4 20146.1%
YAMANA GOLD INC7Q4 20143.9%
FLEXTRONICS INTL LTD F7Q4 20145.0%
KINROSS GOLD CORP7Q4 20143.5%
WARREN RESOURCES INC7Q4 20143.5%
BP PLC-SPONS ADR6Q3 20149.3%
ARCH COAL INC6Q3 20148.4%

View DLS Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DLS Capital Management, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHIPMOS TECHNOLOGIES BERMUDA LTDApril 16, 20141,354,1504.0%

View DLS Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2015-01-22
13F-HR2014-10-23
13F-HR2014-08-13
13F-HR2014-04-16
SC 13G2014-04-16
13F-HR2014-01-23
SC 13G2014-01-23
13F-HR2013-10-30
13F-HR2013-07-31
13F-HR2013-05-08

View DLS Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12942000.0 != 12880000.0)
  • The reported number of holdings is incorrect (26 != 22)

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