DLS Capital Management, LLC 13F Holdings
CIK 0001423116 · NORTHFIELD, IL
As of Dec 31, 2014, DLS Capital Management, LLC reported 26 positions worth
CIK 0001423116 · NORTHFIELD, IL
As of Dec 31, 2014, DLS Capital Management, LLC reported 26 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CHIPMOS TECH BERMUDA LTD SHS | IMOS1 | Technology | 307,020 | $7.2K | 56.61% |
| BP PLC SPONSORED | BP | Energy | 15,470 | $590.0 | 4.66% |
| HIMAX TECHNOLOGIES INC | HIMX | Technology | 62,238 | $521.0 | 4.12% |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 27,842 | $468.0 | 3.70% |
| MICRON TECHNOLOGY INC | MU | Technology | 10,470 | $367.0 | 2.90% |
| Hewlett-Packard Company | HPQ | Technology | 8,525 | $342.0 | 2.70% |
| VALE SA | VALE | Basic Materials | 37,813 | $309.0 | 2.44% |
| Flex Ltd | — | — | 21,860 | $244.0 | 1.93% |
| KINROSS GOLD CORP | KGC | Basic Materials | 81,943 | $231.0 | 1.83% |
| YAMANA GOLD INC | AUY | Basic Materials | 56,865 | $229.0 | 1.81% |
| INTEL CORP | INTC | Technology | 6,090 | $221.0 | 1.75% |
| ALPHA NATURAL RESOURCES INC | ANRZQ | Basic Materials | 126,950 | $212.0 | 1.68% |
| TRANSOCEAN LTD | RIG | Energy | 10,863 | 99.0 | 1.57% |
| STEEL DYNAMICS INC | STLD | Basic Materials | 10,000 | 97.0 | 1.56% |
| STAPLES INC | — | — | 10,887 | 97.0 | 1.56% |
| * ARCH COAL INC COM | ACIIQ | Basic Materials | 105,600 | 88.0 | 1.49% |
| TECK RESOURCES LTD | TECK | Basic Materials | 13,700 | 87.0 | 1.48% |
| NEW GOLD INC | NGD | Basic Materials | 35,000 | 51.0 | 1.19% |
| RUBICON MINERALS CORP | BNAUF | Basic Materials | 150,000 | 46.0 | 1.15% |
| WEATHERFORD INTL PLC | WFTIQ | Energy | 10,000 | 15.0 | 0.91% |
| PEABODY ENERGY CORP | BTUUQ | Basic Materials | 11,514 | $89.0 | 0.70% |
| DRYSHIPS INC | DRYS | Industrials | 80,000 | $85.0 | 0.67% |
| ABRAXAS PETROLEUM CORP | AXAS | Energy | 25,000 | $74.0 | 0.59% |
| Blackhawk Network Holdings, Inc. | HEROQ | Energy | 50,000 | $50.0 | 0.40% |
| WARREN RES INC | WRESQ | Energy | 28,670 | $46.0 | 0.36% |