DLS Capital Management, LLC 13F Holdings · last filed Q4 2014
DLS Capital Management, LLC reported 24 securities worth $12.65M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: BP (4.66%), HIMX (4.12%). Among its top 25 positions this quarter: 9 new, 7 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHIPMOS TECHNOLOGIES BERMUDA | $7.2M | 56.61% | 307,020 | Added | |
| 2 | BP | BP PLC-SPONS ADR | $590,000 | 4.66% | 15,470 | New |
| 3 | HIMX | HIMAX TECHNOLOGIES INC Call | $521,000 | 4.12% | 62,238 | Added |
| 4 | TSEM | TOWER SEMICONDUCTOR LTD Call | $468,000 | 3.70% | 27,842 | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $367,000 | 2.90% | 10,470 | Hold |
| 6 | HPQ | HEWLETT-PACKARD COMPANY | $342,000 | 2.70% | 8,525 | Hold |
| 7 | VALE | VALE SA-SP ADR | $309,000 | 2.44% | 37,813 | Hold |
| 8 | FLEXTRONICS INTL LTD F | $244,000 | 1.93% | 21,860 | Hold | |
| 9 | KGC | KINROSS GOLD CORP | $231,000 | 1.83% | 81,943 | Added |
| 10 | AUY | YAMANA GOLD INC | $229,000 | 1.81% | 56,865 | Added |
| 11 | INTC | INTEL CORP | $221,000 | 1.75% | 6,090 | Hold |
| 12 | ANRZQ | ALPHA NATURAL RESOURCES INC | $212,000 | 1.68% | 126,950 | Trimmed |
| 13 | RIG | TRANSOCEAN LTD | $199,000 | 1.57% | 10,863 | New |
| 14 | SPLS | STAPLES INC | $197,000 | 1.56% | 10,887 | New |
| 15 | STLD | STEEL DYNAMICS INC | $197,000 | 1.56% | 10,000 | New |
| 16 | ACIIQ | ARCH COAL INC | $188,000 | 1.49% | 105,600 | New |
| 17 | TECK | TECK RESOURCES LTD-CLS B | $187,000 | 1.48% | 13,700 | New |
| 18 | NGD | NEW GOLD INC | $151,000 | 1.19% | 35,000 | Added |
| 19 | RBYCF | RUBICON MINERALS CORP | $146,000 | 1.15% | 150,000 | Added |
| 20 | WFTIQ | WEATHERFORD INTERNATIONAL PL | $115,000 | 0.91% | 10,000 | New |
| 21 | BTUUQ | PEABODY ENERGY CORP | $89,000 | 0.70% | 11,514 | New |
| 22 | DRYS | DRYSHIPS INC | $85,000 | 0.67% | 80,000 | Added |
| 23 | AXAS | ABRAXAS PETROLEUM CORP | $74,000 | 0.59% | 25,000 | New |
| 24 | HEROQ | HERCULES OFFSHORE INC | $50,000 | 0.40% | 50,000 | Hold |
| 25 | WRESQ | WARREN RESOURCES INC | $46,000 | 0.36% | 28,670 | Trimmed |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR