$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BP PLC-SPONS ADRspons adr | $590,000 | – | 15,470 | +100.0% | 4.66% | – | |
| 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% | – |
| 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% | – |
| New | ABRAXAS PETROLEUM CORP | $74,000 | – | 25,000 | +100.0% | 0.58% | – |
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.