DLS Capital Management, LLC — Q4 2013 13F Holdings

Name: DLS Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001423116

Total reported value

$12.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IMOS	ChipMOS TECHNOLOGIES INC.	Stock-Other	24.51%	+4.44%	-0.29%
2	MU	Micron Technology INC	Stock-Tech	11.22%	+0.11%	+0.72%
3	BP	Bp Plc-spons Adr	Stock-Energy	9.26%	-5.28%	EXIT
4	AMKR	Amkor Technology INC	Stock-Tech	6.63%	—	-4.83%
5	FCX	Freeport-mcmoran INC	Stock-Materials	5.57%	—	-2.45%
6	ANRZQEUR	Alpha Natural Resources INC	Stock-Other	5.51%	-1.02%	-0.95%
7	HPE	Hewlett-Packard Company	Stock-Tech	5.12%	+0.36%	+4.22%
8	GM	General Motors Co	Stock-Consumer Disc	4.38%	—	—
9	ACHR	Archer Aviation Inc.	Stock-Industrials	3.87%	-2.21%	EXIT
10	TECK	Teck Resources Ltd-cls B	Stock-Materials	3.55%	+1.48%	NEW
11	WSGE	Warren Street Global Equity ETF	ETF-Other	3.17%	-1.23%	-35.50%
12	BTU	Peabody Energy Corporation	Stock-Energy	2.53%	+0.70%	NEW
13	✓		Stock-Other	2.09%	—	—
14	ABX	Barrick Gold CORP	Stock-Financials	2.08%	—	—
15	YRI	Yamana Gold INC	Stock-Other	2.01%	-0.37%	-1.56%
16	KGC	Kinross Gold CORP	Stock-Materials	1.84%	-0.27%	—
17	NEM	Newmont CORP	Stock-Materials	1.79%	—	—
18	AXASEUR	Abraxas Petroleum CORP	Stock-Other	1.44%	-3.56%	EXIT
19	NGDN	New Gold INC	Stock-Other	0.75%	+0.21%	—
20	JBL	Jabil INC	Stock-Tech	0.45%	—	—
21	✓	Flextronics Intl LTD	Stock-Other	0.44%	+0.18%	-92.15%
22	MRO*	Marathon Oil CORP	Stock-Other	0.40%	—	-91.59%
23	UIS	Unisys CORP	Stock-Other	0.31%	-2.94%	EXIT
24	✓	Walter Energy Inc	Stock-Other	0.25%	—	-20.00%
25	GLW	Corning INC	Stock-Tech	0.20%	—	—
26	✓		Stock-Other	0.19%	—	—
27	✓	Allied Nevada Gold CORP	Stock-Other	0.18%	-2.33%	—
28	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.16%	—	-92.25%
29	✓	Dryships INC	Stock-Other	0.13%	-0.10%	—

Position changes disclosed by DLS Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IMOS	ChipMOS TECHNOLOGIES INC.	+6.8%	-0.29%	Trim
2	MU	Micron Technology INC	+4.3%	+0.72%	Add
3	BP	Bp Plc-spons Adr	+3%	-1.91%	Trim
4	AMKR	Amkor Technology INC	+2.9%	-4.83%	Trim
5	HPE	Hewlett-Packard Company	+2.3%	+4.22%	Add
6	ANRZQEUR	Alpha Natural Resources INC	+1.9%	-0.95%	Trim
7	FCX	Freeport-mcmoran INC	+1.7%	-2.45%	Trim
8	GM	General Motors Co	+1.4%	—	Unchanged
9	ACHR	Archer Aviation Inc.	+1.3%	+6.83%	Add
10	BTU	Peabody Energy Corporation	+0.8%	—	Unchanged
11	TECK	Teck Resources Ltd-cls B	+0.5%	-7.53%	Trim
12	ABX	Barrick Gold CORP	+0.4%	—	Unchanged
13	KGC	Kinross Gold CORP	+0.2%	—	Unchanged
14	✓		+0.2%	—	Unchanged
15	YRI	Yamana Gold INC	+0.1%	-1.56%	Trim
16	NEM	Newmont CORP	+0.1%	—	Unchanged
17	NGDN	New Gold INC	+0.1%	—	Unchanged
18	✓	Walter Energy Inc	+0.1%	-20.00%	Trim
19	✓	Allied Nevada Gold CORP	0%	—	Unchanged
20	WSGE	Warren Street Global Equity ETF	-0.3%	-35.50%	Trim
21	AXASEUR	Abraxas Petroleum CORP	-1%	-64.07%	Trim
22	POT1EUR	Potash CORP Of Saskatchewan	-1.3%	-92.25%	Trim
23	MRO*	Marathon Oil CORP	-3.2%	-91.59%	Trim
24	UIS	Unisys CORP	-3.9%	-95.71%	Trim
25	✓	Flextronics Intl LTD	-4.6%	-92.15%	Trim
26	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
27	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
28	DE	Deere & Co	—	EXIT	Sold out
29	MOS	Mosaic Co/the	—	EXIT	Sold out
30	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
31	COP	Conocophillips	—	EXIT	Sold out
32	JBL	Jabil INC	—	NEW	New buy
33	✓	Hyperdynamics CORP	—	EXIT	Sold out
34	GLW	Corning INC	—	NEW	New buy
35	✓		—	NEW	New buy
36	✓	Dryships INC	—	NEW	New buy
37	JCPCHF	Old Copper Co INC	—	EXIT	Sold out