$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE SA-SP ADRadr | $406,000 | – | 37,813 | +100.0% | 3.15% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $305,000 | – | 30,000 | +100.0% | 2.37% | – |
| INTC | New | INTEL CORP | $212,000 | – | 6,090 | +100.0% | 1.65% | – |
| NGD | New | NEW GOLD INC | $126,000 | – | 25,000 | +100.0% | 0.98% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $110,000 | – | 50,000 | +100.0% | 0.85% | – |
| DRYS | New | DRYSHIPS INC | $99,000 | – | 40,000 | +100.0% | 0.77% | – |
| AKG | New | ASANKO GOLD INC | $62,000 | – | 30,000 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.